| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 141.811. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 16,642,230 compared to the previous valuation of NVIDIA Corporation |
| 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 424.5. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 6,560,131 compared to the previous valuation of Microsoft Corporation |
| TSLA - 1X TSLA | HOLD | 0 @ USD 241.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 241.37. The average price that TSLA shares were previous bought at was USD 335.146. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 211,372 compared to the previous valuation of 1X TSLA |
| DIS - Distil Plc | HOLD | 0 @ USD 84.81 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 84.81. The average price that DIS shares were previous bought at was USD 113.369. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 4,763,510 compared to the previous valuation of Distil Plc 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 411.882. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HD has increased by USD 4,555,289 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. |
| 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 43.1457. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 2,334,186 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. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 640.395 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 640.395. The average price that ASML.AS shares were previous bought at was EUR 691.831. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 2,796,325 (USD $3,186,913) compared to the previous valuation of ASML Holding NV |
| 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 63.9746. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in KO has increased by USD 2,965,734 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. |
| 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 161.442. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 2,085,077 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 511.799. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 1,099,651 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. |
| 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 200.363. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 944,363 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. |
| 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 640.69. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 414,305 compared to the previous valuation of Intuit Inc |
| 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 290.95. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 1,581,802 compared to the previous valuation of Amgen Inc |
| AXP - American Express Company | HOLD | 0 @ USD 251.31 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 251.31. The average price that AXP shares were previous bought at was USD 295.393. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AXP has fallen by USD 497,030 compared to the previous valuation of American Express Company |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4573.31 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4573.31. The average price that BKNG shares were previous bought at was USD 5031.11. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 543,125 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 462.88 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 462.88. The average price that SPGI shares were previous bought at was USD 515.038. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 191,829 compared to the previous valuation of S&P Global Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.83. The average price that DHR shares were previous bought at was USD 234.735. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 1,363,258 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.83. The average price that DHR shares were previous bought at was USD 234.735. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 1,363,258 compared to the previous valuation of Danaher Corporation |
| BLK - BlackRock Inc | HOLD | 0 @ USD 875.78 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 875.78. The average price that BLK shares were previous bought at was USD 1029.53. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in BLK has increased by USD 805,530 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 137.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 137.46. The average price that AMAT shares were previous bought at was USD 175.552. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 324,319 compared to the previous valuation of Amati AIM VCT plc |
| 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 259.906. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 3,112,905 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 259.906. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 3,112,905 compared to the previous valuation of Progressive Corp |
| 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 266.466. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 1,308,669 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. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 233.026 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 233.026. The average price that SU.PA shares were previous bought at was EUR 256.246. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 385,146 (USD $438,943) compared to the previous valuation of Schneider Electric SE |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 208.66 | USD 0 | The current share valuation price of FI based on adjusted close was USD 208.66. The average price that FI shares were previous bought at was USD 209.512. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 453,128 compared to the previous valuation of Fiserv, Inc. |
| 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 296.076. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 192,571 compared to the previous valuation of Automatic Data Processing Inc |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 23.6394 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 23.6394. The average price that 6501.T shares were previous bought at was JPY 26.0326. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 1,943,238 (USD $13,692) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 92.9415. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 233,006 compared to the previous valuation of Guild Esports Plc |
| 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 20.3563. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 2,297,184 (USD $16,186) 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. |
| 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 227.076. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 3,057,323 compared to the previous valuation of Marsh & McLennan Companies Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 285.59 | USD 0 | The current share valuation price of CB based on adjusted close was USD 285.59. The average price that CB shares were previous bought at was USD 285.067. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CB has increased by USD 108,966 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 17.7167. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 260,978 (USD $1,839) compared to the previous valuation of KDDI Corporation |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 83.6162 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 83.6162. The average price that SHOP.TO shares were previous bought at was CAD 107.746. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 215,137 (USD $155,225) compared to the previous valuation of Shopify Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 18.93. The average price that INTC shares were previous bought at was USD 23.3961. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 708,878 compared to the previous valuation of Intel Corporation |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 60.5196 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 60.5196. The average price that TD.TO shares were previous bought at was CAD 55.2986. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 174,020 (USD $125,558) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 63.76 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 63.76. The average price that LRCX shares were previous bought at was USD 75.1419. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in LRCX has fallen by USD 971,390 compared to the previous valuation of Lam Research Corp |
| 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 402.945. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 1,346,951 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 402.945. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 1,346,951 compared to the previous valuation of Elevance Health Inc |
| 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 56.1582. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 291,816 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. |
| 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 320.436. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CI has increased by USD 105,885 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 405.389. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TT has increased by USD 309,695 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. |
| 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 205.665. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AMT has increased by USD 1,202,881 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. |
| ABBN.SW - | HOLD | 0 @ CHF 51.4666 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 51.4666. The average price that ABBN.SW shares were previous bought at was CHF 57.1015. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 394,823 (USD $485,190) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 102.059. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 585,997 compared to the previous valuation of ONEOK 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 47.3341. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 238,325 (USD $315,399) compared to the previous valuation of Relx PLC 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 158.868. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in EA has increased by USD 842,303 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. |
| 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 620.324. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 165,858 (USD $203,819) compared to the previous valuation of |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 22.5777 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 22.5777. The average price that 8316.T shares were previous bought at was JPY 24.0256. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 1,127,878 (USD $7,947) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 6.98747 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 6.98747. The average price that 1299.HK shares were previous bought at was HKD 7.4614. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 1,147,398 (USD $147,827) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 388.017 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 388.017. The average price that OR.PA shares were previous bought at was EUR 357.09. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 107,410 (USD $122,413) compared to the previous valuation of L'Oreal SA |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 205.117. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 172,263 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 205.117. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 172,263 compared to the previous valuation of GREAT ELM GROUP NEW-001 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 134.967. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 560,534 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 230.84 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 230.84. The average price that ITW shares were previous bought at was USD 270.108. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 167,836 compared to the previous valuation of Illinois Tool Works Inc 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 175.72. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 473,709 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 38.2 | USD 0 | The current share valuation price of USB based on adjusted close was USD 38.2. The average price that USB shares were previous bought at was USD 51.3242. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in USB has increased by USD 324,036 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 424.86 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 424.86. The average price that MCO shares were previous bought at was USD 486.128. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 74,470 compared to the previous valuation of Moodys Corporation |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 51.7. The average price that MRVL shares were previous bought at was USD 98.5501. The current market price is -47.5% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 108,884 compared to the previous valuation of Marvell Technology Group Ltd |
| 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 1.29156. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 241,033 (USD $1,698) compared to the previous valuation of SoftBank Corp. 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 127.353. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 690,331 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 127.353. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 690,331 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 36.8584 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 36.8584. The average price that 8766.T shares were previous bought at was JPY 38.0634. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 1,440,104 (USD $10,147) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 335.01 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 335.01. The average price that HCA shares were previous bought at was USD 337.955. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HCA has increased by USD 421,098 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 84.75 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 84.75. The average price that CRH shares were previous bought at was USD 100.455. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 100,070 compared to the previous valuation of CRH PLC |
| 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 216.214. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LNG has increased by USD 594,228 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. |
| 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 526.335. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 393,578 (USD $448,553) 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. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 259.47 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 259.47. The average price that ADSK shares were previous bought at was USD 309.225. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 81,257 compared to the previous valuation of Autodesk Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2595.86 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2595.86. The average price that RMS.PA shares were previous bought at was EUR 2312.9. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 1,528,885 (USD $1,742,438) compared to the previous valuation of Hermes International SCA |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.8458 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.8458. The average price that CS.PA shares were previous bought at was EUR 36.2329. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 264,637 (USD $301,601) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 55.1358. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 203,413 (USD $146,766) 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. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 212.77 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 212.77. The average price that TTWO shares were previous bought at was USD 189.744. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 308,478 compared to the previous valuation of Take-Two Interactive Software Inc 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 248.218. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 388,778 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 110.06 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 110.06. The average price that VLO shares were previous bought at was USD 133.177. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in VLO has increased by USD 612,686 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 35.9 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 35.9. The average price that TFC shares were previous bought at was USD 46.5403. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 72,716 compared to the previous valuation of Truist Financial Corp |
| CARR - Carr's Group plc | HOLD | 0 @ USD 59.9 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 59.9. The average price that CARR shares were previous bought at was USD 75.5939. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 312,142 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 38.91 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 38.91. The average price that BKR shares were previous bought at was USD 42.1476. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BKR has increased by USD 507,320 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 98.9515 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 98.9515. The average price that CNR.TO shares were previous bought at was CAD 108.774. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 166,040 (USD $119,801) compared to the previous valuation of Canadian National Railway Co 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 259.043. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 416,997 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 259.043. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 416,997 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. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 76.83 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 76.83. The average price that JCI shares were previous bought at was USD 82.472. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in JCI has increased by USD 61,603 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 591.5 | USD 0 | The current share valuation price of URI based on adjusted close was USD 591.5. The average price that URI shares were previous bought at was USD 827.049. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in URI has increased by USD 222,880 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 76.34 | USD 0 | The current share valuation price of BK based on adjusted close was USD 76.34. The average price that BK shares were previous bought at was USD 80.2713. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BK has increased by USD 241,038 compared to the previous valuation of Bank of New York Mellon 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 190.825. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 258,542 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. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 170.74 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 170.74. The average price that NXPI shares were previous bought at was USD 228.729. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 299,811 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 464.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.56. The average price that AMP shares were previous bought at was USD 551.234. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 70,985 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 464.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.56. The average price that AMP shares were previous bought at was USD 551.234. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 70,985 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 42.7971 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 42.7971. The average price that PRX.AS shares were previous bought at was EUR 41.6679. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 91,282 (USD $104,032) compared to the previous valuation of Prosus NV |
| 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 263.9. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 787,467 compared to the previous valuation of Workday Inc |
| 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 1153.27. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 417,543 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. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 74.58 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 74.58. The average price that FIS shares were previous bought at was USD 85.2605. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 1,755,109 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 281.81 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 281.81. The average price that CMI shares were previous bought at was USD 368.528. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 93,214 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 43.5869. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 545,329 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 43.5869. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 545,329 compared to the previous valuation of Nemetschek SE |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 267.22 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 267.22. The average price that PWR shares were previous bought at was USD 329.796. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PWR has fallen by USD 179,004 compared to the previous valuation of Quanta Services Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 144.9 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 144.9. The average price that PAYX shares were previous bought at was USD 144.456. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PAYX has fallen by USD 120,393 compared to the previous valuation of Paychex Inc |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 39.46 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 39.46. The average price that 6857.T shares were previous bought at was JPY 59.3118. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 588,211 (USD $4,144) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 108.564 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 108.564. The average price that 7741.T shares were previous bought at was JPY 131.174. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 207,147 (USD $1,460) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 91.9324 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 91.9324. The average price that ALC.SW shares were previous bought at was CHF 88.2622. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 263,384 (USD $323,667) compared to the previous valuation of |
| DFS - DFS Furniture PLC | HOLD | 0 @ USD 159.63 | USD 0 | The current share valuation price of DFS based on adjusted close was USD 159.63. The average price that DFS shares were previous bought at was USD 176.847. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in DFS has increased by USD 455,787 compared to the previous valuation of DFS Furniture PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 153.75 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 153.75. The average price that ODFL shares were previous bought at was USD 203.425. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 618,698 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 657.601 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 657.601. The average price that LONN.SW shares were previous bought at was CHF 600.502. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 263,685 (USD $324,037) compared to the previous valuation of |
| CCI - Crown Castle | HOLD | 0 @ USD 103.59 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 103.59. The average price that CCI shares were previous bought at was USD 103.518. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CCI has increased by USD 564,068 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 27.1958 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 27.1958. The average price that UMG.AS shares were previous bought at was EUR 24.6325. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 212,258 (USD $241,906) compared to the previous valuation of Universal Music Group NV |
| BN.PA - Danone SA | HOLD | 0 @ EUR 83.6986 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 83.6986. The average price that BN.PA shares were previous bought at was EUR 68.6391. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 59,930 (USD $68,301) compared to the previous valuation of Danone SA |
| PRU - Prudential plc | HOLD | 0 @ USD 99.47 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 99.47. The average price that PRU shares were previous bought at was USD 124.411. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 163,634 compared to the previous valuation of Prudential plc 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 42.5449. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 541,653 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 559.53 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 559.53. The average price that AXON shares were previous bought at was USD 620.284. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 490,422 compared to the previous valuation of Axon Enterprise Inc. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 54.4559 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 54.4559. The average price that III.L shares were previous bought at was GBP 46.099. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 251,565 (USD $332,921) compared to the previous valuation of 3I Group PLC |
| 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 235.295. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 157,242 (USD $179,205) 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. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 170.428 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 170.428. The average price that WKL.AS shares were previous bought at was EUR 170.909. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 85,834 (USD $97,823) compared to the previous valuation of Wolters Kluwer NV |
| SIKA.SW - | HOLD | 0 @ CHF 238.49 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 238.49. The average price that SIKA.SW shares were previous bought at was CHF 264.225. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 158,448 (USD $194,713) compared to the previous valuation of |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 72.04 | USD 0 | The current share valuation price of IR based on adjusted close was USD 72.04. The average price that IR shares were previous bought at was USD 101.887. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in IR has increased by USD 147,856 compared to the previous valuation of Ingersoll Rand 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 204.798. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 204,255 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 145.424. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 175,377 (USD $215,517) compared to the previous valuation of 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 518.664. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 27,266 compared to the previous valuation of Gartner Inc |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 117.62 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 117.62. The average price that CBRE shares were previous bought at was USD 135.81. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CBRE has increased by USD 69,711 compared to the previous valuation of CBRE Group Inc Class A 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 4455.59. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 102,029 (USD $125,381) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 17.9167 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 17.9167. The average price that GMG.AX shares were previous bought at was AUD 20.7405. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 299,139 (USD $190,641) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 71.53 | USD 0 | The current share valuation price of EW based on adjusted close was USD 71.53. The average price that EW shares were previous bought at was USD 71.2475. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EW has increased by USD 106,844 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 143.91 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 143.91. The average price that IQV shares were previous bought at was USD 205.345. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in IQV has fallen by USD 449,032 compared to the previous valuation of IQVIA Holdings Inc |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 102.48 | USD 0 | The current share valuation price of A based on adjusted close was USD 102.48. The average price that A shares were previous bought at was USD 135.901. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in A has fallen by USD 35,058 compared to the previous valuation of Agilent Technologies Inc |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 121.342 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 121.342. The average price that AEM.TO shares were previous bought at was CAD 83.9486. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 304,444 (USD $219,661) compared to the previous valuation of Agnico Eagle Mines Limited |
| NUE - Nucor Corp | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 110.5. The average price that NUE shares were previous bought at was USD 144.048. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in NUE has increased by USD 197,919 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.53. The average price that HAL shares were previous bought at was USD 29.2786. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 626,463 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.53. The average price that HAL shares were previous bought at was USD 29.2786. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 626,463 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 225.478 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 225.478. The average price that ADS.DE shares were previous bought at was EUR 244.873. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 43,009 (USD $49,016) compared to the previous valuation of adidas AG |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 411.49 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 411.49. The average price that IDXX shares were previous bought at was USD 432.714. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in IDXX has increased by USD 411,535 compared to the previous valuation of IDEXX Laboratories Inc 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 65.0339. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 319,256 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. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 84.21 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 84.21. The average price that IRM shares were previous bought at was USD 115.551. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 257,137 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 117.8 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 117.8. The average price that HIG shares were previous bought at was USD 118.712. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HIG has increased by USD 102,016 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 251.08 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 251.08. The average price that LULU shares were previous bought at was USD 336.695. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 95,503 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 56.2894 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 56.2894. The average price that SLF.TO shares were previous bought at was CAD 60.3287. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 38,638 (USD $27,878) compared to the previous valuation of Sun Life Financial Inc. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.877 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.877. The average price that PPL.TO shares were previous bought at was CAD 40.392. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 206,502 (USD $148,995) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 72.18 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 72.18. The average price that NDAQ shares were previous bought at was USD 80.4649. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in NDAQ has increased by USD 116,700 compared to the previous valuation of Nasdaq Inc 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 3.84873. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 13,668 (USD $15,577) compared to the previous valuation of Koninklijke KPN NV |
| 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 34.5023. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 54,270 (USD $61,850) 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. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 114.787 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 114.787. The average price that 6367.T shares were previous bought at was JPY 120.487. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 521,591 (USD $3,675) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 60.7 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 60.7. The average price that CNC shares were previous bought at was USD 59.399. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CNC has fallen by USD 358,152 compared to the previous valuation of Concurrent Technologies Plc |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 83.364 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 83.364. The average price that NA.TO shares were previous bought at was CAD 88.9592. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 103,053 (USD $74,354) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 232.29 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 232.29. The average price that ROK shares were previous bought at was USD 285.437. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ROK has increased by USD 260,593 compared to the previous valuation of Rockwell Automation 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 73.2023. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 198,237 (USD $225,927) compared to the previous valuation of Amadeus IT Group SA |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.147 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.147. The average price that INF.L shares were previous bought at was GBP 10.8272. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 29,929 (USD $39,608) compared to the previous valuation of Informa PLC |
| 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 19.0038. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 37,877 (USD $267) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 148.4 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 148.4. The average price that AWK shares were previous bought at was USD 135.284. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 276,530 compared to the previous valuation of American Water Works however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 110.42 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 110.42. The average price that XYL shares were previous bought at was USD 127.171. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in XYL has increased by USD 163,761 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 100.05 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 100.05. The average price that PPG shares were previous bought at was USD 123.575. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 208,627 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.26. The average price that STT shares were previous bought at was USD 96.6322. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in STT has increased by USD 260,668 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.26. The average price that STT shares were previous bought at was USD 96.6322. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in STT has increased by USD 260,668 compared to the previous valuation of SPDR MSCI COMM 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 54.0468. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 217,955 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 120.924 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 120.924. The average price that DOL.TO shares were previous bought at was CAD 101.688. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 167,696 (USD $120,995) compared to the previous valuation of Dollarama Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 161.08 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 161.08. The average price that DOV shares were previous bought at was USD 201.862. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 66,027 compared to the previous valuation of Dover Corporation |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 135.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 135.46. The average price that KEYS shares were previous bought at was USD 169.235. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in KEYS has increased by USD 64,514 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 35.0276 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 35.0276. The average price that G.MI shares were previous bought at was EUR 29.1138. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 1,920 (USD $2,188) compared to the previous valuation of Generali however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 65.44. The average price that FTV shares were previous bought at was USD 77.2882. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 84,075 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1004.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1004.96. The average price that MTD shares were previous bought at was USD 1263.31. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 135,931 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1004.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1004.96. The average price that MTD shares were previous bought at was USD 1263.31. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 135,931 compared to the previous valuation of AMUNDI EUR GOV 710 |
| SYF - Synchrony Financial | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 47.87. The average price that SYF shares were previous bought at was USD 64.3787. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in SYF has increased by USD 236,133 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 230.23. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BR has increased by USD 35,868 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. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 21.5722 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 21.5722. The average price that 4661.T shares were previous bought at was JPY 23.3148. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 159,561 (USD $1,124) compared to the previous valuation of Oriental Land Co., Ltd. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.11 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.11. The average price that TROW shares were previous bought at was USD 118.299. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 90,121 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 105.37 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 105.37. The average price that CHD shares were previous bought at was USD 109.328. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 330,508 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. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 24.3566 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 24.3566. The average price that 6954.T shares were previous bought at was JPY 26.77. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 402,645 (USD $2,837) compared to the previous valuation of Fanuc Corporation 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 8.43185. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 68,390 (USD $43,585) compared to the previous valuation of |
| 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 185.439. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 203,963 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. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 13.67 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 13.67. The average price that HBAN shares were previous bought at was USD 17.6377. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 316,815 compared to the previous valuation of Huntington Bancshares Incorporated 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 106.659. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 28,525 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.19279 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.19279. The average price that BT.L shares were previous bought at was GBP 1.94165. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 154,010 (USD $203,817) compared to the previous valuation of |
| 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 150.291. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 138,821 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. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 9.84039 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 9.84039. The average price that 6762.T shares were previous bought at was JPY 12.6586. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 373,456 (USD $2,631) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 118.61 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 118.61. The average price that BIIB shares were previous bought at was USD 162.851. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 262,403 compared to the previous valuation of Biogen Inc 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 62.9535. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ES has fallen by USD 162,075 compared to the previous valuation of Eversource Energy |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 23.94 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 23.94. The average price that IPG shares were previous bought at was USD 30.0481. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 317,008 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 378.81 | USD 0 | The current share valuation price of EME based on adjusted close was USD 378.81. The average price that EME shares were previous bought at was USD 491.847. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in EME has fallen by USD 91,961 compared to the previous valuation of Empyrean Energy Plc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 71.2 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 71.2. The average price that ILMN shares were previous bought at was USD 138.706. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in ILMN has fallen by USD 203,406 compared to the previous valuation of Illumina Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 52.3691 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 52.3691. The average price that NTR.TO shares were previous bought at was CAD 48.0227. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 219,831 (USD $158,612) compared to the previous valuation of Nutrien Ltd |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 19.31 | USD 0 | The current share valuation price of RF based on adjusted close was USD 19.31. The average price that RF shares were previous bought at was USD 24.3142. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in RF has increased by USD 69,941 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 201.9 | USD 0 | The current share valuation price of WST based on adjusted close was USD 201.9. The average price that WST shares were previous bought at was USD 313.425. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 287,805 compared to the previous valuation of West Pharmaceutical Services Inc |
| 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 4.33096. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 125,231 (USD $142,723) compared to the previous valuation of Nokia Oyj |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 72.5 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 72.5. The average price that IFF shares were previous bought at was USD 90.4979. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 199,975 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 47.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 47.97. The average price that FOXA shares were previous bought at was USD 50.2606. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in FOXA has fallen by USD 81,493 compared to the previous valuation of Fox Corp Class A |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 37.275 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 37.275. The average price that DSY.PA shares were previous bought at was EUR 35.1738. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 306,208 (USD $348,979) compared to the previous valuation of Dassault Systemes SE |
| WAT - Waters Corporation | HOLD | 0 @ USD 321.01 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 321.01. The average price that WAT shares were previous bought at was USD 376.131. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 2,901 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 321.01 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 321.01. The average price that WAT shares were previous bought at was USD 376.131. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 2,901 compared to the previous valuation of MULETFWATIMETFP |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.92 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.92. The average price that ZBH shares were previous bought at was USD 108.368. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 109,288 compared to the previous valuation of Zimmer Biomet Holdings Inc 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 33.8732. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 29,079 (USD $33,141) 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. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 118.29 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 118.29. The average price that STLD shares were previous bought at was USD 136.115. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in STLD has increased by USD 84,896 compared to the previous valuation of Steel Dynamics Inc 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 81.0334. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in K has increased by USD 12,390 compared to the previous valuation of Kellanova however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 222.23 | USD 0 | The current share valuation price of STE based on adjusted close was USD 222.23. The average price that STE shares were previous bought at was USD 217.945. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in STE has increased by USD 118,801 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 88.295 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 88.295. The average price that NTRS shares were previous bought at was USD 107.166. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in NTRS has increased by USD 95,970 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.0338 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.0338. The average price that SAMPO.HE shares were previous bought at was EUR 8.65155. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 72,854 (USD $83,030) compared to the previous valuation of Sampo Oyj |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4365 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.4365. The average price that 6723.T shares were previous bought at was JPY 13.2714. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 192,416 (USD $1,356) compared to the previous valuation of Renesas Electronics Corporation 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 25.7264. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 357,450 (USD $2,519) 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. |
| 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 153.111. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 186,261 (USD $212,278) compared to the previous valuation of Merck KGaA |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 102.472 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 102.472. The average price that DSFIR.AS shares were previous bought at was EUR 110.588. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 24,611 (USD $28,049) compared to the previous valuation of DSM-Firmenich AG |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 79.51 | USD 0 | The current share valuation price of COO based on adjusted close was USD 79.51. The average price that COO shares were previous bought at was USD 101.525. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in COO has increased by USD 138,321 compared to the previous valuation of The Cooper Companies, Inc. Common Stock 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 235.043. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in LH has fallen by USD 157,827 compared to the previous valuation of Laboratory Corporation of America Holdings |
| 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 164.425. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 201,159 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. |
| 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 10.8074. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 49,591 (USD $349) 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. |
| LII - Lennox International Inc | HOLD | 0 @ USD 556.15 | USD 0 | The current share valuation price of LII based on adjusted close was USD 556.15. The average price that LII shares were previous bought at was USD 632.742. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in LII has increased by USD 144,619 compared to the previous valuation of Lennox International Inc 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 22.7971. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 500,929 (USD $3,529) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.5656 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.5656. The average price that AUTO.L shares were previous bought at was GBP 10.4831. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 93,761 (USD $124,083) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 75.32 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 75.32. The average price that MKC shares were previous bought at was USD 77.8834. 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 243,714 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. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 246.8 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 246.8. The average price that PODD shares were previous bought at was USD 263.462. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 149,726 compared to the previous valuation of Insulet Corporation |
| 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 35.8567. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 90,536 (USD $638) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 322.19 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.19. The average price that MOH shares were previous bought at was USD 303.724. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 324,877 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 322.19 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.19. The average price that MOH shares were previous bought at was USD 303.724. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 324,877 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 20.8199 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 20.8199. The average price that 2802.T shares were previous bought at was JPY 20.9612. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 117,440 (USD $827) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 46.28 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.28. The average price that IP shares were previous bought at was USD 55.6151. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 5,493 compared to the previous valuation of International Paper |
| SOON.SW - | HOLD | 0 @ CHF 289.164 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 289.164. The average price that SOON.SW shares were previous bought at was CHF 344.584. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 103,164 (USD $126,776) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 24.7565 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 24.7565. The average price that DNB.OL shares were previous bought at was NOK 21.1668. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 87,073 (USD $8,242) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 76.3398. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 135,294 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 427.05 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 427.05. The average price that FDS shares were previous bought at was USD 476.02. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 3,728 compared to the previous valuation of FactSet Research Systems Inc |
| 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 12.4473. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 46,113 (USD $29,388) compared to the previous valuation of |
| 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 158.805. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 40,355 compared to the previous valuation of Quest Diagnostics Incorporated |
| 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 12.5111. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 114,440 (USD $72,933) compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 80.36 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 80.36. The average price that PNR shares were previous bought at was USD 104.272. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 32,361 compared to the previous valuation of Pentair PLC |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 357.75 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 357.75. The average price that ULTA shares were previous bought at was USD 390.906. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ULTA has increased by USD 190,609 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 163.95 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 163.95. The average price that IEX shares were previous bought at was USD 220.276. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 5,350 compared to the previous valuation of IDEX Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 61.97 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 61.97. The average price that BBY shares were previous bought at was USD 89.1072. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 246,028 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 118.847. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 95,522 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. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.9605 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.9605. The average price that T.TO shares were previous bought at was CAD 15.497. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 141,149 (USD $101,841) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 97.2147 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 97.2147. The average price that RBA.TO shares were previous bought at was CAD 94.3104. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 74,303 (USD $53,611) compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 89.6917 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 89.6917. The average price that KBC.BR shares were previous bought at was EUR 74.9055. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 179,362 (USD $204,415) compared to the previous valuation of KBC Group NV |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.27661 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.27661. The average price that LGEN.L shares were previous bought at was GBP 2.95727. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 38,322 (USD $50,715) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 58.23 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 58.23. The average price that TRMB shares were previous bought at was USD 72.6676. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 6,746 compared to the previous valuation of Trimble Inc |
| OC - Owens Corning Inc | HOLD | 0 @ USD 137.82 | USD 0 | The current share valuation price of OC based on adjusted close was USD 137.82. The average price that OC shares were previous bought at was USD 190.138. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in OC has increased by USD 56,303 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 28.1536 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 28.1536. The average price that 8267.T shares were previous bought at was JPY 24.623. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 105,867 (USD $746) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 129.23 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 129.23. The average price that JBHT shares were previous bought at was USD 181.567. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 202,212 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.2309 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2309. The average price that TEL.OL shares were previous bought at was NOK 12.1183. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 82,271 (USD $7,788) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 89.31 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 89.31. The average price that CCEP shares were previous bought at was USD 78.0094. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 158,312 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 139.21 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 139.21. The average price that WSM shares were previous bought at was USD 167.636. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 98,903 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 13.5426 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 13.5426. The average price that COL.AX shares were previous bought at was AUD 12.0587. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 51,905 (USD $33,079) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.2692 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.2692. The average price that SUN.AX shares were previous bought at was AUD 12.4234. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 54,267 (USD $34,584) compared to the previous valuation of |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.78287 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.78287. The average price that 4689.T shares were previous bought at was JPY 2.71994. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 280,247 (USD $1,975) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 101.617. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 10,200 (USD $12,535) compared to the previous valuation of |
| AVTR - Avantor Inc | HOLD | 0 @ USD 15.1 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 15.1. The average price that AVTR shares were previous bought at was USD 21.3738. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in AVTR has fallen by USD 55,379 compared to the previous valuation of Avantor Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 78.58 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 78.58. The average price that GGG shares were previous bought at was USD 87.5225. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 14,666 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 78.58 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 78.58. The average price that GGG shares were previous bought at was USD 87.5225. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 14,666 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.4843 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.4843. The average price that ACA.PA shares were previous bought at was EUR 14.1776. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 23,459 (USD $26,736) compared to the previous valuation of Credit Agricole SA |
| VWS.CO - | HOLD | 0 @ DKK 13.3919 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.3919. The average price that VWS.CO shares were previous bought at was DKK 14.6789. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 19,952 (USD $3,045) compared to the previous valuation of |
| 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 2.99137. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 82,970 (USD $8,508) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 96.5612. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 35,071 (USD $39,970) compared to the previous valuation of Kerry Group PLC |
| 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 45.7846. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 190,635 (USD $217,263) compared to the previous valuation of Elisa Oyj |
| APTV - Aptiv PLC | HOLD | 0 @ USD 51.71 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 51.71. The average price that APTV shares were previous bought at was USD 58.8575. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in APTV has increased by USD 118,665 compared to the previous valuation of Aptiv PLC 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 34.7589. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 49,147 (USD $346) 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. |
| POOL - Pool Corporation | HOLD | 0 @ USD 306.25 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 306.25. The average price that POOL shares were previous bought at was USD 363.039. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 95,472 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 22.2527 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 22.2527. The average price that JHX.AX shares were previous bought at was AUD 34.0172. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 104,380 (USD $66,521) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.23 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 76.23. The average price that HEN3.DE shares were previous bought at was EUR 86.0301. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 34,454 (USD $39,267) compared to the previous valuation of Henkel AG & Co KGaA |
| 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 23.8981. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 67,111 (USD $473) 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. |
| 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 27.7856. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 111,771 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. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 44.57. The average price that FOX shares were previous bought at was USD 43.8018. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 23,439 compared to the previous valuation of Fox Corp Class B |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 73.5632 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 73.5632. The average price that MRU.TO shares were previous bought at was CAD 64.3279. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 86,508 (USD $62,417) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.57301 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.57301. The average price that TRN.MI shares were previous bought at was EUR 8.3699. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 37,287 (USD $42,495) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| 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 16.0058. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 36,378 (USD $48,143) compared to the previous valuation of Sage Group PLC |
| BAER.SW - | HOLD | 0 @ CHF 60.1988 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 60.1988. The average price that BAER.SW shares were previous bought at was CHF 64.873. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 15,237 (USD $18,724) compared to the previous valuation of |
| COH.AX - | HOLD | 0 @ AUD 166.179 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 166.179. The average price that COH.AX shares were previous bought at was AUD 192.268. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 25,170 (USD $16,041) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 14.2302 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 14.2302. The average price that NST.AX shares were previous bought at was AUD 10.7525. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 83,446 (USD $53,180) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.14435 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.14435. The average price that SGRO.L shares were previous bought at was GBP 9.67311. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 64,621 (USD $85,519) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.7424 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 11.7424. The average price that 6326.T shares were previous bought at was JPY 12.5013. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 184,864 (USD $1,303) compared to the previous valuation of Kubota Corporation 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 106.233. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 80,544 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. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 40.53 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 40.53. The average price that WTRG shares were previous bought at was USD 38.3114. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 89,156 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 78.96 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.96. The average price that BG shares were previous bought at was USD 84.9484. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BG has increased by USD 201,264 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 140.03 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 140.03. The average price that PNDORA.CO shares were previous bought at was DKK 163.789. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 15,986 (USD $2,440) compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 126.35 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 126.35. The average price that ALLE shares were previous bought at was USD 140.222. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ALLE has increased by USD 58,090 compared to the previous valuation of Allegion PLC 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 3.24896. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 1,312 (USD $169) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 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 32.3427. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 199,150 (USD $143,690) 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. |
| KMX - CarMax Inc | HOLD | 0 @ USD 64.59 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 64.59. The average price that KMX shares were previous bought at was USD 80.3309. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 38,100 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 17.7542 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 17.7542. The average price that 6988.T shares were previous bought at was JPY 16.5569. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 141,077 (USD $994) compared to the previous valuation of Nitto Denko Corporation 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 36.5626. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 29,082 compared to the previous valuation of Juniper Networks Inc |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 54.15 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 54.15. The average price that DAY shares were previous bought at was USD 79.6249. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in DAY has fallen by USD 70,252 compared to the previous valuation of Dayforce Inc. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 185.54 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 185.54. The average price that DKS shares were previous bought at was USD 209.303. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 144,744 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 43.5655 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 43.5655. The average price that ORSTED.CO shares were previous bought at was DKK 47.1574. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 14,495 (USD $2,212) compared to the previous valuation of |
| 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 82.054. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 8,320 (USD $10,224) compared to the previous valuation of 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 238.211. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 6,454 (USD $7,931) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.9522 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.9522. The average price that MONC.MI shares were previous bought at was EUR 52.8257. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 207,846 (USD $236,878) compared to the previous valuation of Moncler SpA |
| VACN.SW - | HOLD | 0 @ CHF 330.752 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 330.752. The average price that VACN.SW shares were previous bought at was CHF 399.101. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 185,177 (USD $227,560) compared to the previous valuation of |
| 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 29.5483. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 92,482 (USD $652) 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. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.2054 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.2054. The average price that AKZA.AS shares were previous bought at was EUR 62.0714. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 65,919 (USD $75,127) compared to the previous valuation of Akzo Nobel NV |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.96147 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 8.96147. The average price that 8113.T shares were previous bought at was JPY 22.7633. The current market price is -60.6% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 69,742 (USD $491) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.2466 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.2466. The average price that SVT.L shares were previous bought at was GBP 33.604. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 14,174 (USD $18,758) compared to the previous valuation of Severn Trent PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 14.7157 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 14.7157. The average price that UU.L shares were previous bought at was GBP 14.15. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 12,954 (USD $17,143) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 66.26. The average price that SOLV shares were previous bought at was USD 70.6024. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 47,100 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 42.03 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 42.03. The average price that LKQ shares were previous bought at was USD 38.9244. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in LKQ has increased by USD 85,650 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 31.63 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 31.63. The average price that ALLY shares were previous bought at was USD 37.3404. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ALLY has fallen by USD 82,002 compared to the previous valuation of Ally Financial Inc |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 18.8687 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 18.8687. The average price that 6869.T shares were previous bought at was JPY 20.283. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 29,534 (USD $208) compared to the previous valuation of Sysmex Corporation |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.53904 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.53904. The average price that SRG.MI shares were previous bought at was EUR 4.85896. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 28,305 (USD $32,259) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 30.2526 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 30.2526. The average price that KEY.TO shares were previous bought at was CAD 31.8235. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 24,957 (USD $18,007) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.398 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.398. The average price that FBK.MI shares were previous bought at was EUR 16.9362. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 19,650 (USD $22,395) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 185.4 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 185.4. The average price that WN.TO shares were previous bought at was CAD 164.223. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 64,176 (USD $46,304) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 17.9 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 17.9. The average price that NLY shares were previous bought at was USD 20.3956. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in NLY has increased by USD 84,180 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 51.47 | USD 0 | The current share valuation price of FBIN based on adjusted close was USD 51.47. The average price that FBIN shares were previous bought at was USD 77.5808. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in FBIN has increased by USD 68,540 compared to the previous valuation of Fortune Brands Innovations Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 29.0343 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 29.0343. The average price that ABF.L shares were previous bought at was GBP 28.3779. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 76,486 (USD $101,221) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.3416 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.3416. The average price that ACS.MC shares were previous bought at was EUR 49.9299. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 27,444 (USD $31,277) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 60.2389 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 60.2389. The average price that ITRK.L shares were previous bought at was GBP 61.0475. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 16,812 (USD $22,249) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 15.5163 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 15.5163. The average price that PSON.L shares were previous bought at was GBP 15.5936. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 238 (USD $315) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 6.73956 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 6.73956. The average price that 3407.T shares were previous bought at was JPY 7.21203. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 33,787 (USD $238) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 11.12 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 11.12. The average price that CNH shares were previous bought at was USD 11.5684. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 9,481 compared to the previous valuation of CNH Industrial N.V. 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 12.2535. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 15,118 (USD $1,948) 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. |
| 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 31.6094. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 65,535 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. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.37815 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 6.37815. The average price that 8601.T shares were previous bought at was JPY 6.82503. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 79,832 (USD $562) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.49923 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.49923. The average price that 4755.T shares were previous bought at was JPY 5.77055. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 130,227 (USD $918) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.3737 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.3737. The average price that ADM.L shares were previous bought at was GBP 33.8292. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 115,090 (USD $152,310) compared to the previous valuation of Admiral Group PLC |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 17.7919 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 17.7919. The average price that MB.MI shares were previous bought at was EUR 15.5796. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 9,175 (USD $10,457) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| 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 6.22117. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 158,738 (USD $1,118) 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. |
| C38U.SI - | HOLD | 0 @ SGD 1.61561 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.61561. The average price that C38U.SI shares were previous bought at was SGD 1.47439. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 25,507 (USD $19,467) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 27.3379 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 27.3379. The average price that 4523.T shares were previous bought at was JPY 30.8959. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 30,358 (USD $214) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 43.1874 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 43.1874. The average price that ASX.AX shares were previous bought at was AUD 43.1251. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 25,170 (USD $16,041) compared to the previous valuation of |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 140.03 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 140.03. The average price that DVA shares were previous bought at was USD 158.823. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 37,470 compared to the previous valuation of DaVita HealthCare Partners Inc |
| BOL.ST - | HOLD | 0 @ SEK 28.8259 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 28.8259. The average price that BOL.ST shares were previous bought at was SEK 30.8303. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 3,843 (USD $394) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 18.003 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.003. The average price that MOWI.OL shares were previous bought at was NOK 18.1179. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 32,898 (USD $3,114) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 19.396 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 19.396. The average price that 8795.T shares were previous bought at was JPY 18.1226. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 85,173 (USD $600) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 16.1594 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 16.1594. The average price that SHL.AX shares were previous bought at was AUD 18.0617. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 3,536 (USD $2,253) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.54693 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.54693. The average price that NESTE.HE shares were previous bought at was EUR 14.0788. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 7,503 (USD $8,551) compared to the previous valuation of Neste Oyj |
| SGP.AX - | HOLD | 0 @ AUD 3.30447 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.30447. The average price that SGP.AX shares were previous bought at was AUD 3.32374. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 48,289 (USD $30,775) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 49.8374 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 49.8374. The average price that CCH.L shares were previous bought at was GBP 36.3968. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 31,237 (USD $41,339) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.8259 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.8259. The average price that 7272.T shares were previous bought at was JPY 8.68013. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 95,029 (USD $670) 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. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.2948 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 69.2948. The average price that HEN.DE shares were previous bought at was EUR 76.8454. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 33,563 (USD $38,251) compared to the previous valuation of Henkel AG & Co KGaA |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 10.7615 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 10.7615. The average price that 2801.T shares were previous bought at was JPY 11.0453. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 62,387 (USD $440) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 11.6 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 11.6. The average price that RIVN shares were previous bought at was USD 11.7599. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in RIVN has increased by USD 41,960 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 10.4633 | SGD 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 59.9533 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 59.9533. The average price that ASRNL.AS shares were previous bought at was EUR 48.7895. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 26,351 (USD $30,032) compared to the previous valuation of ASR Nederland NV |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.1009 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.1009. The average price that G1A.DE shares were previous bought at was EUR 50.7612. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 43,104 (USD $49,125) compared to the previous valuation of GEA Group AG |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 25.4747 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 25.4747. The average price that OTEX.TO shares were previous bought at was CAD 30.7102. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 7,967 (USD $5,748) compared to the previous valuation of Open Text Corp |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 171.513 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 171.513. The average price that FSV.TO shares were previous bought at was CAD 188.101. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 5,458 (USD $3,938) compared to the previous valuation of FirstService Corp |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.87964 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.87964. The average price that BTRW.L shares were previous bought at was GBP 5.57427. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 49,598 (USD $65,638) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 41.0334 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 41.0334. The average price that GIL.TO shares were previous bought at was CAD 48.5382. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 27,750 (USD $20,022) compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 4.65406 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 4.65406. The average price that 4188.T shares were previous bought at was JPY 5.29065. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 24,447 (USD $172) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.00427 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.00427. The average price that A17U.SI shares were previous bought at was SGD 1.95982. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 17,035 (USD $13,001) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 42.0053 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 42.0053. The average price that 6504.T shares were previous bought at was JPY 56.5826. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 42,502 (USD $299) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 20.7003 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 20.7003. The average price that 5713.T shares were previous bought at was JPY 25.6842. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 147,047 (USD $1,036) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55187 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55187. The average price that KGF.L shares were previous bought at was GBP 3.41715. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 31,672 (USD $41,915) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 83.5964 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 83.5964. The average price that LEG.DE shares were previous bought at was EUR 90.3035. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 20,305 (USD $23,141) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.6627 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.6627. The average price that MNDI.L shares were previous bought at was GBP 15.3623. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 20,166 (USD $26,688) compared to the previous valuation of Mondi PLC |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.433 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.433. The average price that 5411.T shares were previous bought at was JPY 11.6638. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 38,955 (USD $274) compared to the previous valuation of JFE Holdings, Inc. 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 77.5417. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 14,081 (USD $16,048) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.41457 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 7.41457. The average price that 4612.T shares were previous bought at was JPY 6.95476. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 106,894 (USD $753) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.096 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.096. The average price that RXL.PA shares were previous bought at was EUR 26.7797. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 5,884 (USD $6,706) compared to the previous valuation of Rexel SA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 19.2221 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 19.2221. The average price that PST.MI shares were previous bought at was EUR 14.5162. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 44,529 (USD $50,749) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 35.8628 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 35.8628. The average price that CRDA.L shares were previous bought at was GBP 44.4554. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 16,731 (USD $22,142) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 11.902. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 33,810 (USD $238) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 11.5543 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.5543. The average price that ORK.OL shares were previous bought at was NOK 9.20586. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 31,792 (USD $3,009) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 18.6963 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 18.6963. The average price that SIGN.SW shares were previous bought at was CHF 20.4822. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 19,541 (USD $24,014) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 38.8755 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 38.8755. The average price that ZAL.DE shares were previous bought at was EUR 33.4805. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 41,852 (USD $47,698) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 65.9028 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.9028. The average price that DCC.L shares were previous bought at was GBP 68.5159. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 29,741 (USD $39,359) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 13.7591 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 13.7591. The average price that BSL.AX shares were previous bought at was AUD 13.8623. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 61,618 (USD $39,269) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.57417 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.57417. The average price that STERV.HE shares were previous bought at was EUR 10.5714. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 17,008 (USD $19,384) compared to the previous valuation of Stora Enso Oyj |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 17.61. The average price that BEN shares were previous bought at was USD 21.5532. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in BEN has increased by USD 9,444 compared to the previous valuation of Franklin Resources Inc 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 28.934 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.934. The average price that 9042.T shares were previous bought at was JPY 27.17. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 3,769 (USD $27) 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. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.80456 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.80456. The average price that METSO.HE shares were previous bought at was EUR 9.49148. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 1,649 (USD $1,879) compared to the previous valuation of Metso Oyj |
| GPT.AX - | HOLD | 0 @ AUD 2.84605 | AUD 0 | The current share valuation price of GPT.AX based on adjusted close was AUD 2.84605. The average price that GPT.AX shares were previous bought at was AUD 3.01074. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GPT.AX has fallen by AUD 104 (USD $66) compared to the previous valuation of |
| 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 15.7033. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 8,504 (USD $60) 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. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 29.4051 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 29.4051. The average price that 6645.T shares were previous bought at was JPY 33.8434. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 42,274 (USD $298) compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 22.3491 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.3491. The average price that KESKOB.HE shares were previous bought at was EUR 20.1202. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 2,477 (USD $2,823) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTC.A.TO - | HOLD | 0 @ CAD 105.754 | CAD 0 | The current share valuation price of CTC.A.TO based on adjusted close was CAD 105.754. The average price that CTC.A.TO shares were previous bought at was CAD 110.326. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CTC.A.TO has fallen by CAD 2,101 (USD $1,516) compared to the previous valuation of |
| 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 3.53537. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 20,930 (USD $2,697) 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. |
| 9CI.SI - | HOLD | 0 @ SGD 1.97378 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 1.97378. The average price that 9CI.SI shares were previous bought at was SGD 2.0736. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 54,964 (USD $41,948) compared to the previous valuation of 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 11.2337. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 46,629 (USD $329) 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. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.4047 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.4047. The average price that PUM.DE shares were previous bought at was EUR 45.7764. The current market price is -48.9% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 40,397 (USD $46,040) compared to the previous valuation of Puma SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.39836 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.39836. The average price that SBRY.L shares were previous bought at was GBP 3.35752. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 100,324 (USD $132,769) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 73.1525 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 73.1525. The average price that WFG.TO shares were previous bought at was CAD 92.5419. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in WFG.TO has fallen by CAD 2,210 (USD $1,595) compared to the previous valuation of West Fraser Timber Co Ltd |
| 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 3.45446. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 17,662 (USD $10,483) compared to the previous valuation of |
| 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 22.8368. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 15,724 (USD $111) 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. |
| 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 25.364. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 18,045 (USD $127) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 17.9936. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 73,816 (USD $520) 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. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 18.8664 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 18.8664. The average price that SAP.TO shares were previous bought at was CAD 18.9777. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 58,073 (USD $41,901) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.67178 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.67178. The average price that EDPR.LS shares were previous bought at was EUR 11.2055. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 13,854 (USD $15,789) compared to the previous valuation of |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.8737 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 17.8737. The average price that 3088.T shares were previous bought at was JPY 14.4564. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 50,235 (USD $354) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.4268 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.4268. The average price that 4151.T shares were previous bought at was JPY 16.349. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 4,820 (USD $34) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.0377 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 12.0377. The average price that 4528.T shares were previous bought at was JPY 11.8716. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 98 (USD $1) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 27.0673 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 27.0673. The average price that BEPC.TO shares were previous bought at was CAD 28.4345. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 66,536 (USD $48,007) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.65558 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.65558. The average price that PHNX.L shares were previous bought at was GBP 6.57658. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 15,344 (USD $20,306) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 0.982754 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 0.982754. The average price that 83.HK shares were previous bought at was HKD 1.02687. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 403 (USD $52) compared to the previous valuation of SINO LAND LTD |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1111 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1111. The average price that 3092.T shares were previous bought at was JPY 10.4088. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 38,155 (USD $269) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 131.779 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 131.779. The average price that ANA.MC shares were previous bought at was EUR 125.742. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 3,976 (USD $4,531) compared to the previous valuation of Acciona SA |
| GJF.OL - | HOLD | 0 @ NOK 23.5849 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.5849. The average price that GJF.OL shares were previous bought at was NOK 18.3305. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 22,000 (USD $2,083) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 118.272 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 118.272. The average price that ADP.PA shares were previous bought at was EUR 116.737. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 11,061 (USD $12,606) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 77.0169 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 77.0169. The average price that TEMN.SW shares were previous bought at was CHF 69.0151. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 41,266 (USD $50,711) compared to the previous valuation of |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.2626 | HKD 0 | |
| 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 9.83584. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 9,396 (USD $66) 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. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.15002 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.15002. The average price that SDR.L shares were previous bought at was GBP 4.1164. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 19,086 (USD $25,258) compared to the previous valuation of Schroders PLC |
| 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 100.277. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 10,551 (USD $12,966) compared to the previous valuation of |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.844 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.844. The average price that 9202.T shares were previous bought at was JPY 19.0432. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 3,524 (USD $25) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.2301 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.2301. The average price that RF.PA shares were previous bought at was EUR 74.3912. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 22,172 (USD $25,269) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 57.7173 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 57.7173. The average price that COV.PA shares were previous bought at was EUR 53.8361. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 33,852 (USD $38,580) compared to the previous valuation of Covivio SA/France 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 | |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.10374 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 7.10374. The average price that WPP.L shares were previous bought at was GBP 10.6387. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 160,556 (USD $212,480) compared to the previous valuation of WPP PLC |
| 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 82.4387. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 306,952 (USD $46,848) compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 62.3081 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 62.3081. The average price that NSIS-B.CO shares were previous bought at was DKK 59.0092. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 32,395 (USD $4,944) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 29.614 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 29.614. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.9237. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 73,122 (USD $7,498) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.717 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.717. The average price that SHB-A.ST shares were previous bought at was SEK 12.0035. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 122,987 (USD $12,611) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 106.77 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 106.77. The average price that COLO-B.CO shares were previous bought at was DKK 109.589. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 19,871 (USD $3,033) compared to the previous valuation of |
| 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 11.9112. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 78,389 (USD $8,038) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.2516 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.2516. The average price that SCA-B.ST shares were previous bought at was SEK 13.8784. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 31,048 (USD $3,184) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 497.074. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 441,812 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. |
| TGT - Target Corporation | HOLD | 0 @ USD 93.11 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.11. The average price that TGT shares were previous bought at was USD 111.546. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 646,120 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 93.11 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.11. The average price that TGT shares were previous bought at was USD 111.546. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 646,120 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 23.39 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 23.39. The average price that KVUE shares were previous bought at was USD 23.2696. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in KVUE has increased by USD 648,917 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 215.95 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 215.95. The average price that VEEV shares were previous bought at was USD 228.651. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 370,541 compared to the previous valuation of Veeva Systems Inc Class A |
| 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 266.25. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 1,343,382 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 266.25. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 1,343,382 compared to the previous valuation of Humana Inc |
| SPSN.SW - | HOLD | 0 @ CHF 136.96 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 136.96. The average price that SPSN.SW shares were previous bought at was CHF 125.402. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 32,028 (USD $39,359) compared to the previous valuation of |
| CEN.NZ - | HOLD | 0 @ NZD 5.42223 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.42223. The average price that CEN.NZ shares were previous bought at was NZD 5.10492. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 6,653 (USD $3,949) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |