| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 1,499 @ USD 367.78 | USD 551,302 | The ETF bought 1499 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 367.78 compared to the previous average buy price of 417.701. This is -12.0% lower than average price of previous purchases of MSFT. |
| V - Visa Inc. Class A | BUY | 1,479 @ USD 329.61 | USD 487,493 | The ETF bought 1479 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.61 compared to the previous average buy price of 309.651. This is 6.4% higher than average price of previous purchases of V. |
| PG - Procter & Gamble Company | BUY | 2,746 @ USD 170.63 | USD 468,550 | The ETF bought 2746 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 170.63 compared to the previous average buy price of 172.173. This is -0.9% lower than average price of previous purchases of PG. |
| AAPL - Apple Inc | BUY | 2,149 @ USD 196.98 | USD 423,310 | The ETF bought 2149 new shares of AAPL (Apple Inc). The shares were bought for an average price of 196.98 compared to the previous average buy price of 231.012. This is -14.7% lower than average price of previous purchases of AAPL. |
| 4716.T - Oracle Corporation Japan | BUY | 2,700 @ JPY 115.842 | JPY 312,773 |
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The ETF bought 2700 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 115.842 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4716.T. |
| VER.VI - Verbund AG | BUY | 4,115 @ EUR 75.7646 | EUR 311,771 | The ETF bought 4115 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 75.7646 compared to the previous average buy price of 80.3916. This is -5.8% lower than average price of previous purchases of VER.VI. |
| EXE - Expand Energy Corporation | BUY | 2,927 @ USD 106.47 | USD 311,638 | The ETF bought 2927 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.47 compared to the previous average buy price of 99.6395. This is 6.9% higher than average price of previous purchases of EXE. |
| KVUE - Kenvue Inc. | BUY | 13,317 @ USD 23.39 | USD 311,485 | The ETF bought 13317 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.39 compared to the previous average buy price of 22.71. This is 3.0% higher than average price of previous purchases of KVUE. |
| EQR - Equity Residential | BUY | 4,552 @ USD 68.24 | USD 310,628 | The ETF bought 4552 new shares of EQR (Equity Residential). The shares were bought for an average price of 68.24 compared to the previous average buy price of 73.3089. This is -6.9% lower than average price of previous purchases of EQR. |
| FORTUM.HE - | BUY | 20,204 @ EUR 15.3686 | EUR 310,507 | The ETF bought 20204 new shares of FORTUM.HE (). The shares were bought for an average price of 15.3686 compared to the previous average buy price of 15.1299. This is 1.6% higher than average price of previous purchases of FORTUM.HE. |
| KO - The Coca-Cola Company | BUY | 4,246 @ USD 73 | USD 309,958 | The ETF bought 4246 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73 compared to the previous average buy price of 64.6566. This is 12.9% higher than average price of previous purchases of KO. |
| NESN.SW - | BUY | 2,887 @ CHF 107.299 | CHF 309,772 | The ETF bought 2887 new shares of NESN.SW (). The shares were bought for an average price of 107.299 compared to the previous average buy price of 92.7665. This is 15.7% higher than average price of previous purchases of NESN.SW. |
| INVE-B.ST - | BUY | 10,659 @ SEK 28.7844 | SEK 306,813 | The ETF bought 10659 new shares of INVE-B.ST (). The shares were bought for an average price of 28.7844 compared to the previous average buy price of 29.6128. This is -2.8% lower than average price of previous purchases of INVE-B.ST. |
| RACE.MI - Ferrari NV | BUY | 699 @ EUR 438.129 | EUR 306,252 | The ETF bought 699 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 438.129 compared to the previous average buy price of 445.85. This is -1.7% lower than average price of previous purchases of RACE.MI. |
| CNR.TO - Canadian National Railway Co | BUY | 3,086 @ CAD 98.9515 | CAD 305,364 | The ETF bought 3086 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 98.9515 compared to the previous average buy price of 107.636. This is -8.1% lower than average price of previous purchases of CNR.TO. |
| MA - Mastercard Inc | BUY | 590 @ USD 517.33 | USD 305,225 | The ETF bought 590 new shares of MA (Mastercard Inc). The shares were bought for an average price of 517.33 compared to the previous average buy price of 516.123. This is 0.2% higher than average price of previous purchases of MA. |
| G24.DE - Scout24 SE | BUY | 2,651 @ EUR 114.867 | EUR 304,512 | The ETF bought 2651 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 114.867 compared to the previous average buy price of 111.913. This is 2.6% higher than average price of previous purchases of G24.DE. |
| GIVN.SW - | BUY | 66 @ CHF 4607.6 | CHF 304,102 | The ETF bought 66 new shares of GIVN.SW (). The shares were bought for an average price of 4607.6 compared to the previous average buy price of 4435.46. This is 3.9% higher than average price of previous purchases of GIVN.SW. |
| SCHP.SW - | BUY | 910 @ CHF 334.167 | CHF 304,092 | The ETF bought 910 new shares of SCHP.SW (). The shares were bought for an average price of 334.167 compared to the previous average buy price of 293.518. This is 13.8% higher than average price of previous purchases of SCHP.SW. |
| MNST - Monster Beverage Corp | BUY | 5,203 @ USD 58.41 | USD 303,907 | The ETF bought 5203 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.41 compared to the previous average buy price of 53.8747. This is 8.4% higher than average price of previous purchases of MNST. |
| MRK - Marks Electrical Group PLC | BUY | 3,892 @ USD 78 | USD 303,576 | The ETF bought 3892 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78 compared to the previous average buy price of 88.2902. This is -11.7% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,892 @ USD 78 | USD 303,576 | The ETF bought 3892 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78 compared to the previous average buy price of 88.2902. This is -11.7% lower than average price of previous purchases of MRK. |
| TJX - The TJX Companies Inc | BUY | 2,374 @ USD 127.62 | USD 302,970 | The ETF bought 2374 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 119.781. This is 6.5% higher than average price of previous purchases of TJX. |
| G1A.DE - GEA Group AG | BUY | 5,034 @ EUR 60.1009 | EUR 302,548 | The ETF bought 5034 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.1009 compared to the previous average buy price of 57.9608. This is 3.7% higher than average price of previous purchases of G1A.DE. |
| LULU - Lululemon Athletica Inc. | BUY | 1,193 @ USD 251.08 | USD 299,538 | The ETF bought 1193 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 251.08 compared to the previous average buy price of 320.193. This is -21.6% lower than average price of previous purchases of LULU. |
| TT - Trane Technologies plc | BUY | 887 @ USD 333.16 | USD 295,513 | The ETF bought 887 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 333.16 compared to the previous average buy price of 394.902. This is -15.6% lower than average price of previous purchases of TT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,923 @ USD 153.36 | USD 294,911 | The ETF bought 1923 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 153.36 compared to the previous average buy price of 173.089. This is -11.4% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,923 @ USD 153.36 | USD 294,911 | The ETF bought 1923 new shares of GOOG (1X GOOG). The shares were bought for an average price of 153.36 compared to the previous average buy price of 173.089. This is -11.4% lower than average price of previous purchases of GOOG. |
| PANW - Palo Alto Networks Inc | BUY | 1,758 @ USD 167.69 | USD 294,799 | The ETF bought 1758 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 167.69 compared to the previous average buy price of 180.596. This is -7.1% lower than average price of previous purchases of PANW. |
| META - WISETCMETAIMETFP | BUY | 585 @ USD 501.48 | USD 293,366 | The ETF bought 585 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 501.48 compared to the previous average buy price of 575.065. This is -12.8% lower than average price of previous purchases of META. |
| PGR - Progressive Corp | BUY | 1,105 @ USD 265.45 | USD 293,322 | The ETF bought 1105 new shares of PGR (Progressive Corp). The shares were bought for an average price of 265.45 compared to the previous average buy price of 281.198. This is -5.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,105 @ USD 265.45 | USD 293,322 | The ETF bought 1105 new shares of PGR (Progressive Corp). The shares were bought for an average price of 265.45 compared to the previous average buy price of 281.198. This is -5.6% lower than average price of previous purchases of PGR. |
| AMAT - Amati AIM VCT plc | BUY | 2,098 @ USD 137.46 | USD 288,391 | The ETF bought 2098 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 137.46 compared to the previous average buy price of 173.58. This is -20.8% lower than average price of previous purchases of AMAT. |
| KLAC - KLA-Tencor Corporation | BUY | 451 @ USD 634.43 | USD 286,128 | The ETF bought 451 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 634.43 compared to the previous average buy price of 646.918. This is -1.9% lower than average price of previous purchases of KLAC. |
| LRCX - Lam Research Corp | BUY | 4,458 @ USD 63.76 | USD 284,242 | The ETF bought 4458 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 63.76 compared to the previous average buy price of 73.5171. This is -13.3% lower than average price of previous purchases of LRCX. |
| NVDA - NVIDIA Corporation | BUY | 2,719 @ USD 101.49 | USD 275,951 | The ETF bought 2719 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 101.49 compared to the previous average buy price of 136.851. This is -25.8% lower than average price of previous purchases of NVDA. |
| UNH - UnitedHealth Group Incorporated | BUY | 562 @ USD 454.11 | USD 255,210 | The ETF bought 562 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 454.11 compared to the previous average buy price of 573.262. This is -20.8% lower than average price of previous purchases of UNH. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 839.96 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 839.96. The average price that LLY shares were previous bought at was USD 799.39. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 10,285,374 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 994.5 | USD 0 | The current share valuation price of COST based on adjusted close was USD 994.5. The average price that COST shares were previous bought at was USD 913.21. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in COST has increased by USD 1,609,012 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 151.16 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 151.16. The average price that GOOGL shares were previous bought at was USD 171.176. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 833,911 compared to the previous valuation of Alphabet Inc Class A |
| 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 684.702. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,137,253 (USD $1,296,103) compared to the previous valuation of ASML Holding NV |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.98 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.98. The average price that COP shares were previous bought at was USD 105.383. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 1,097,887 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.98 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.98. The average price that COP shares were previous bought at was USD 105.383. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 1,097,887 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 157.47 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 157.47. The average price that JNJ shares were previous bought at was USD 155.883. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 972,371 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 294.25 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 294.25. The average price that CAT shares were previous bought at was USD 371.572. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CAT has increased by USD 423,273 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 55.76. The average price that NKE shares were previous bought at was USD 76.8099. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 1,269,153 compared to the previous valuation of Nike 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 506.916. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 441,182 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. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 48.17 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.17. The average price that CMG shares were previous bought at was USD 57.6665. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 55,540 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 48.17 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.17. The average price that CMG shares were previous bought at was USD 57.6665. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 55,540 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.76. The average price that CSCO shares were previous bought at was USD 57.3201. The current market price is -2.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 294.755. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 105,739 compared to the previous valuation of Automatic Data Processing Inc |
| ROG.SW - | HOLD | 0 @ CHF 311.726 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 311.726. The average price that ROG.SW shares were previous bought at was CHF 301.457. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 27,647 (USD $33,975) compared to the previous valuation of |
| ACN - Accenture plc | HOLD | 0 @ USD 282.35 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 282.35. The average price that ACN shares were previous bought at was USD 356.186. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 322,773 compared to the previous valuation of Accenture plc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 973.03 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 973.03. The average price that NFLX shares were previous bought at was USD 861.726. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 560,310 compared to the previous valuation of Netflix Inc 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 159.905. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 451,531 compared to the previous valuation of PepsiCo Inc 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 196.71. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 265,715 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. |
| 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 2302.57. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 1,399,406 (USD $1,594,874) compared to the previous valuation of Hermes International SCA |
| 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 1003.1. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BLK has increased by USD 258,930 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.5535 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.5535. The average price that IBE.MC shares were previous bought at was EUR 14.1561. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 157,583 (USD $179,594) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 35.11 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 35.11. The average price that SLB shares were previous bought at was USD 40.5151. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SLB has increased by USD 594,614 compared to the previous valuation of Schlumberger NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 296.01 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 296.01. The average price that PSA shares were previous bought at was USD 322.219. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 539,373 compared to the previous valuation of Public Storage however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 196.6 | USD 0 | The current share valuation price of HON based on adjusted close was USD 196.6. The average price that HON shares were previous bought at was USD 217.956. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in HON has increased by USD 385,668 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 136.66 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 136.66. The average price that QCOM shares were previous bought at was USD 159.104. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 166,987 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 452.12 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 452.12. The average price that LIN shares were previous bought at was USD 451.104. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 243,699 compared to the previous valuation of Linde plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 53.2111 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 53.2111. The average price that ITX.MC shares were previous bought at was EUR 55.4498. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 47,992 (USD $54,695) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.26 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.26. The average price that UNP shares were previous bought at was USD 232.716. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 350,024 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 133.976 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 133.976. The average price that AZN.L shares were previous bought at was GBP 134.573. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 330,460 (USD $437,330) compared to the previous valuation of AstraZeneca PLC |
| 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 221.731. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 1,069,391 compared to the previous valuation of Marsh & McLennan Companies Inc |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 464.08 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 464.08. The average price that LMT shares were previous bought at was USD 523.742. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 532,818 compared to the previous valuation of Lockheed Martin Corporation |
| NOVN.SW - | HOLD | 0 @ CHF 110.531 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 110.531. The average price that NOVN.SW shares were previous bought at was CHF 107.823. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 86,018 (USD $105,706) compared to the previous valuation of |
| BHP.AX - | HOLD | 0 @ AUD 23.2268 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 23.2268. The average price that BHP.AX shares were previous bought at was AUD 26.6053. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 163,554 (USD $104,233) compared to the previous valuation of 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 46.6356. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 102,128 (USD $135,156) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 395.224 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 395.224. The average price that ALV.DE shares were previous bought at was EUR 320.144. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 5,980 (USD $6,815) compared to the previous valuation of Allianz SE |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 1298.64 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 1298.64. The average price that TPL shares were previous bought at was USD 1245.43. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TPL has increased by USD 303,959 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 283.474. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CB has increased by USD 31,912 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 205.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 205.76. The average price that CTAS shares were previous bought at was USD 205.519. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CTAS has increased by USD 90,750 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 63.6002 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 63.6002. The average price that ULVR.L shares were previous bought at was GBP 59.4995. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 173,545 (USD $229,669) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 71.12 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 71.12. The average price that SRE shares were previous bought at was USD 92.1117. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in SRE has increased by USD 178,788 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 121.25 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 121.25. The average price that DHI shares were previous bought at was USD 156.76. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 411,773 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 464.822. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 29,924 compared to the previous valuation of Moodys Corporation |
| 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 55.1528. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 138,548 (USD $170,259) compared to the previous valuation of 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 605.728. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 51,091 (USD $62,785) compared to the previous valuation of |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61. The average price that PYPL shares were previous bought at was USD 80.8589. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 131,192 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 71.2 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 71.2. The average price that ANET shares were previous bought at was USD 118.716. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 125,519 compared to the previous valuation of Arista Networks |
| 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 1102.37. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 224,100 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. |
| 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 129.995. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CBRE has increased by USD 42,800 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. |
| NVR - NVR Inc | HOLD | 0 @ USD 7190.07 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7190.07. The average price that NVR shares were previous bought at was USD 8656.02. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 246,022 compared to the previous valuation of NVR Inc 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 258.212. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 57,706 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. |
| CME - CME Group Inc | HOLD | 0 @ USD 262.53 | USD 0 | The current share valuation price of CME based on adjusted close was USD 262.53. The average price that CME shares were previous bought at was USD 231.669. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CME has increased by USD 69,118 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 142.048. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PAYX has fallen by USD 65,111 compared to the previous valuation of Paychex Inc |
| 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 184.926. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 230,844 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. |
| 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 464.875. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 79,849 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. |
| 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 54.5293. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 191,316 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 190.61 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 190.61. The average price that GRMN shares were previous bought at was USD 202.442. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 105,229 compared to the previous valuation of Garmin Ltd 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 36.9538. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 493,043 (USD $3,474) 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. |
| 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 527.222. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 137,457 (USD $156,657) 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. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 333.38 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 333.38. The average price that SHW shares were previous bought at was USD 359.308. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 68,013 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 107.44 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 107.44. The average price that AFL shares were previous bought at was USD 108.047. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 9,921 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 260.22 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 260.22. The average price that CDNS shares were previous bought at was USD 283.411. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 39,590 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 126.78 | USD 0 | The current share valuation price of APO based on adjusted close was USD 126.78. The average price that APO shares were previous bought at was USD 148.5. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in APO has increased by USD 111,247 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 94.95 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 94.95. The average price that PHM shares were previous bought at was USD 121.568. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 190,942 compared to the previous valuation of PulteGroup 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 171.52. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 127,582 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 81.58 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.58. The average price that FAST shares were previous bought at was USD 77.9652. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 157,783 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 81.58 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.58. The average price that FAST shares were previous bought at was USD 77.9652. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 157,783 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 17.6866 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 17.6866. The average price that GSK.L shares were previous bought at was GBP 17.549. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 90,947 (USD $120,359) compared to the previous valuation of GlaxoSmithKline PLC |
| 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 367.794. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 20,975 (USD $23,905) compared to the previous valuation of L'Oreal SA |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 42.6847 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 42.6847. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 126,121 (USD $16,249) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L 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 558.122. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 31,663 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 558.122. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 31,663 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 79.7 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 79.7. The average price that CSGP shares were previous bought at was USD 74.0002. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CSGP has increased by USD 83,283 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 196.568 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 196.568. The average price that AI.PA shares were previous bought at was EUR 176.196. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 145,416 (USD $165,728) compared to the previous valuation of Air Liquide SA |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 329.22 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 329.22. The average price that AJG shares were previous bought at was USD 292.095. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AJG has fallen by USD 119,863 compared to the previous valuation of Arthur J Gallagher & Co |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 58.2009 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 58.2009. The average price that RIO.L shares were previous bought at was GBP 62.5231. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 80,560 (USD $106,613) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 65.06 | USD 0 | The current share valuation price of APH based on adjusted close was USD 65.06. The average price that APH shares were previous bought at was USD 72.0581. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in APH has increased by USD 47,923 compared to the previous valuation of Alliance Pharma 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 194.186. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 267,754 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. |
| 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 251.75. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 124,847 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 251.75. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 124,847 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. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 88.17 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 88.17. The average price that PCAR shares were previous bought at was USD 105.53. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 115,215 compared to the previous valuation of PACCAR Inc 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 28.0308. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 318,292 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 28.0308. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 318,292 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 28.5735 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 28.5735. The average price that MFC.TO shares were previous bought at was CAD 30.7996. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 4,555 (USD $3,287) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 203.38 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 203.38. The average price that AVB shares were previous bought at was USD 222.328. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 137,166 compared to the previous valuation of AvalonBay Communities Inc 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 167.904. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 35,664 (USD $40,646) compared to the previous valuation of Wolters Kluwer NV |
| 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 191.993. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 69,886 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 59.68 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 59.68. The average price that CPRT shares were previous bought at was USD 55.3346. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CPRT has increased by USD 37,068 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 139.291 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 139.291. The average price that 8035.T shares were previous bought at was JPY 148.928. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 74,411 (USD $524) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 357.75 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 357.75. The average price that ULTA shares were previous bought at was USD 382.824. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ULTA has increased by USD 201,095 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. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 21.7096 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 21.7096. The average price that SSE.L shares were previous bought at was GBP 22.108. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 25,893 (USD $34,267) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1290.32 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1290.32. The average price that PGHN.SW shares were previous bought at was CHF 1387.42. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 27,956 (USD $34,355) compared to the previous valuation of |
| 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 341.932. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 29,909 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 89.1166. 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 238,808 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. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 27.1481 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 27.1481. The average price that 4063.T shares were previous bought at was JPY 36.0455. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 8,121 (USD $57) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. 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 170.891. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 117,689 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. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 27.4066 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 27.4066. The average price that DGE.L shares were previous bought at was GBP 30.7519. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 30,975 (USD $40,992) compared to the previous valuation of Diageo PLC |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 262.9 | USD 0 | The current share valuation price of APD based on adjusted close was USD 262.9. The average price that APD shares were previous bought at was USD 306.206. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in APD has increased by USD 39,746 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 157.54 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 157.54. The average price that ATO shares were previous bought at was USD 148.869. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 86,923 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. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.57 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.57. The average price that ACGL shares were previous bought at was USD 97.3931. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 13,921 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 85.2957 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 85.2957. The average price that EVO.ST shares were previous bought at was SEK 89.9706. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 78,593 (USD $8,059) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 238.999. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 48,541 (USD $55,321) 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. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 159.464 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 159.464. The average price that NXT.L shares were previous bought at was GBP 128.568. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 23,507 (USD $31,109) compared to the previous valuation of Next PLC 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 271.869. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ROK has increased by USD 94,828 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. |
| 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 352.292. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 78,885 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1589.52 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1589.52. The average price that ADYEN.AS shares were previous bought at was EUR 1460.58. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 228,834 (USD $260,797) compared to the previous valuation of Adyen NV |
| 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 422.491. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in IDXX has increased by USD 129,234 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. |
| 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 114.756. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 32,392 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. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 11.7194 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 11.7194. The average price that REP.MC shares were previous bought at was EUR 12.4983. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 73,329 (USD $83,572) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 45.105 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 45.105. The average price that TOU.TO shares were previous bought at was CAD 45.4911. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 64,674 (USD $46,663) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 72.7394 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 72.7394. The average price that 7974.T shares were previous bought at was JPY 55.1733. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 228,575 (USD $1,610) compared to the previous valuation of Nintendo Co., Ltd. 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 129.996. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 39,066 (USD $275) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 133.46 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 133.46. The average price that RJF shares were previous bought at was USD 151.954. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 42,738 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 306.02 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 306.02. The average price that LPLA shares were previous bought at was USD 300.659. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 293 compared to the previous valuation of WISETCDJUPSIETFP |
| 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 101.777. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 12,133 compared to the previous valuation of Veralto Corporation 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 155.717. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 14,190 (USD $2,166) compared to the previous valuation of |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 35.8388 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 35.8388. The average price that 1925.T shares were previous bought at was JPY 30.6756. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 61,260 (USD $432) compared to the previous valuation of Daiwa House Industry Co., Ltd. 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 58.4242. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 9,270 (USD $6,688) compared to the previous valuation of Sun Life Financial Inc. |
| GEBN.SW - | HOLD | 0 @ CHF 672.236 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 672.236. The average price that GEBN.SW shares were previous bought at was CHF 602.556. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 123,386 (USD $151,626) compared to the previous valuation of |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 211.819 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 211.819. The average price that IFC.TO shares were previous bought at was CAD 192.566. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 52,503 (USD $37,882) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321. The average price that WTW shares were previous bought at was USD 309.125. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 62,448 compared to the previous valuation of Willis Towers Watson PLC |
| 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 115.108. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 31,216 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. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 63.6832 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 63.6832. The average price that IMO.TO shares were previous bought at was CAD 71.475. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 113,842 (USD $82,139) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 266.711. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 34,460 (USD $42,347) compared to the previous valuation of |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 64.9765 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 64.9765. The average price that RKT.L shares were previous bought at was GBP 61.9177. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 9,392 (USD $12,429) compared to the previous valuation of Reckitt Benckiser Group PLC |
| 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 69.5489. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in EW has increased by USD 19,828 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. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.33988 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.33988. The average price that 2.HK shares were previous bought at was HKD 8.42771. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 24,401 (USD $3,144) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 20.9288 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 20.9288. The average price that 8725.T shares were previous bought at was JPY 22.7249. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 103,967 (USD $733) compared to the previous valuation of MS&AD Insurance Group Holdings, 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 491.354. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in EME has fallen by USD 36,974 compared to the previous valuation of Empyrean Energy Plc |
| 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 17.0182. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 16,963 (USD $120) compared to the previous valuation of KDDI Corporation |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 9.13201 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 9.13201. The average price that 16.HK shares were previous bought at was HKD 10.1139. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 27,064 (USD $3,487) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 117.22. The average price that BRO shares were previous bought at was USD 107.723. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BRO has fallen by USD 62,943 compared to the previous valuation of Brown & Brown Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 166.59 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 166.59. The average price that HSY shares were previous bought at was USD 173.484. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 51,113 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 39.3167 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 39.3167. The average price that IMB.L shares were previous bought at was GBP 31.4378. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 9,908 (USD $13,112) compared to the previous valuation of Imperial Brands PLC |
| 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 129.447. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in A has fallen by USD 6,569 compared to the previous valuation of Agilent Technologies Inc |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.6821 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.6821. The average price that KNEBV.HE shares were previous bought at was EUR 55.6302. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 34,790 (USD $39,649) compared to the previous valuation of Kone Oyj |
| 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 205.21. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 111,927 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. |
| 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 62.1084. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 155,123 (USD $176,790) compared to the previous valuation of Moncler SpA |
| 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 223.974. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BR has increased by USD 10,552 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. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 308.73 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 308.73. The average price that CPAY shares were previous bought at was USD 364.837. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 23,740 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 24.0253. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in RF has increased by USD 18,088 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. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 49.52 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 49.52. The average price that GLPI shares were previous bought at was USD 49.2298. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GLPI has increased by USD 38,962 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 338.97 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 338.97. The average price that HUBB shares were previous bought at was USD 429.419. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 1,639 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 523.58 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 523.58. The average price that MPWR shares were previous bought at was USD 678.707. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in MPWR has fallen by USD 7,957 compared to the previous valuation of Monolithic Power Systems Inc |
| 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 64.702. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 45,581 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. |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 163.57 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 163.57. The average price that MANH shares were previous bought at was USD 280.622. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 39,779 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 49.8172 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 49.8172. The average price that 4519.T shares were previous bought at was JPY 44.68. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 176,615 (USD $1,244) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. 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 152.684. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EA has increased by USD 60,746 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. |
| RMD - ResMed Inc | HOLD | 0 @ USD 212.91 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 212.91. The average price that RMD shares were previous bought at was USD 236.752. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 20,779 compared to the previous valuation of ResMed Inc 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 117.055. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 34,942 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. |
| FMG.AX - | HOLD | 0 @ AUD 9.6078 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 9.6078. The average price that FMG.AX shares were previous bought at was AUD 11.9698. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 19,217 (USD $12,247) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.78 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 55.78. The average price that ROL shares were previous bought at was USD 48.9428. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 54,226 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 71.0175 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 71.0175. The average price that RIO.AX shares were previous bought at was AUD 76.3593. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 83,960 (USD $53,508) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.33058 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.33058. The average price that 6.HK shares were previous bought at was HKD 6.50077. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 79,625 (USD $10,259) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 506.66 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 506.66. The average price that WSO shares were previous bought at was USD 497.181. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in WSO has increased by USD 57,113 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 109.654 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 109.654. The average price that 1878.T shares were previous bought at was JPY 110.978. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 13,367 (USD $94) compared to the previous valuation of Daito Trust Construction Co.,Ltd. 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 468.323. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 1,392 compared to the previous valuation of FactSet Research Systems Inc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 116.94 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 116.94. The average price that BLDR shares were previous bought at was USD 163.923. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 70,108 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 82.61. The average price that NTAP shares were previous bought at was USD 122.037. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 41,071 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 49.5109 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 49.5109. The average price that P911.DE shares were previous bought at was EUR 66.3253. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 21,263 (USD $24,233) compared to the previous valuation of Dr Ing hc F Porsche AG |
| SNA - Snap-On Inc | HOLD | 0 @ USD 305.44 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 305.44. The average price that SNA shares were previous bought at was USD 340.98. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 228,443 compared to the previous valuation of Snap-On Inc |
| 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 14.1892. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 5,760 (USD $6,565) compared to the previous valuation of Neste Oyj |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 68.8. The average price that WRB shares were previous bought at was USD 60.2464. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 17,471 compared to the previous valuation of W. R. Berkley Corp 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 9.62594. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 30,876 (USD $40,861) compared to the previous valuation of Segro Plc 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 119.95. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 42,393 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. |
| 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 239.243. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 2,983 (USD $3,666) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 186.542 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 186.542. The average price that 6146.T shares were previous bought at was JPY 267.97. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 63,588 (USD $448) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 84.974. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 5,076 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 84.974. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 5,076 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. |
| 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 10.2119. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 51,836 (USD $365) compared to the previous valuation of ZOZO, Inc. 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 22.9038. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 92,462 (USD $651) 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. |
| 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 25.0524. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 24,732 (USD $28,187) compared to the previous valuation of Universal Music Group NV |
| 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 137.015. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ALLE has increased by USD 21,412 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 187.19 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 187.19. The average price that PKG shares were previous bought at was USD 227.459. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 4,734 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 354.689. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 585 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 354.689. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 585 compared to the previous valuation of MULETFWATIMETFP |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 171.83 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 171.83. The average price that JKHY shares were previous bought at was USD 176.835. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 794 compared to the previous valuation of Jack Henry & Associates Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 134.38 | USD 0 | The current share valuation price of TW based on adjusted close was USD 134.38. The average price that TW shares were previous bought at was USD 130.788. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TW has fallen by USD 2,575 compared to the previous valuation of Taylor Wimpey PLC |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 315.544 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 315.544. The average price that HNR1.DE shares were previous bought at was EUR 265.053. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 2,634 (USD $3,002) compared to the previous valuation of Hannover Rueck SE 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 304.66. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 50,726 compared to the previous valuation of West Pharmaceutical Services Inc |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.9513 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 10.9513. The average price that 8697.T shares were previous bought at was JPY 11.7059. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 40,012 (USD $282) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 410.95 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 410.95. The average price that ERIE shares were previous bought at was USD 424.458. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 5,130 compared to the previous valuation of Erie Indemnity Company |
| 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 349.54. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 20,230 (USD $24,860) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 3.91556 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 3.91556. The average price that 1113.HK shares were previous bought at was HKD 4.09301. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 11,763 (USD $1,516) compared to the previous valuation of CK ASSET HOLDINGS LTD 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 32.0977. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 31,102 (USD $19,821) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.24 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.24. The average price that OMC shares were previous bought at was USD 95.0622. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 41,030 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 214.96 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 214.96. The average price that CHKP shares were previous bought at was USD 184.496. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in CHKP has increased by USD 322 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 310.046. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 57,125 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 310.046. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 57,125 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 87.1537 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 87.1537. The average price that 6920.T shares were previous bought at was JPY 122.258. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 66,391 (USD $468) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 394.581. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 74,401 (USD $91,430) compared to the previous valuation of |
| PAYC - Paycom Soft | HOLD | 0 @ USD 216.91 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 216.91. The average price that PAYC shares were previous bought at was USD 226.602. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 16,882 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 20.9749 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.9749. The average price that AKRBP.OL shares were previous bought at was NOK 20.7036. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 17,656 (USD $1,671) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 127.97 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.97. The average price that AFG shares were previous bought at was USD 133.934. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 7,929 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 127.97 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.97. The average price that AFG shares were previous bought at was USD 133.934. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 7,929 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.85 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.85. The average price that AVY shares were previous bought at was USD 194.923. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 29,163 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 329.045 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 329.045. The average price that RO.SW shares were previous bought at was CHF 322.966. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 3,840 (USD $4,719) compared to the previous valuation of |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 71.66 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 71.66. The average price that SEIC shares were previous bought at was USD 78.1378. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SEIC has increased by USD 4,916 compared to the previous valuation of SEI Investments Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 277.62 | USD 0 | The current share valuation price of RS based on adjusted close was USD 277.62. The average price that RS shares were previous bought at was USD 292.399. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in RS has increased by USD 12,173 compared to the previous valuation of Reliance Steel & Aluminum Co 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 16.6218. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 7,380 (USD $8,411) 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. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.6256 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.6256. The average price that OMV.VI shares were previous bought at was EUR 41.8899. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 4,539 (USD $5,173) compared to the previous valuation of OMV AG |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 37.8049 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 37.8049. The average price that GWO.TO shares were previous bought at was CAD 34.7551. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 4,939 (USD $3,564) compared to the previous valuation of Great-West Lifeco Inc. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 63.14 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.14. The average price that AOS shares were previous bought at was USD 71.9039. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 7,218 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 63.14 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.14. The average price that AOS shares were previous bought at was USD 71.9039. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 7,218 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 118.202 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 118.202. The average price that STMN.SW shares were previous bought at was CHF 130.594. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 16,239 (USD $19,956) compared to the previous valuation of 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 10.451. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 15,349 (USD $20,313) 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. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 91.3343 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 91.3343. The average price that IAG.TO shares were previous bought at was CAD 89.3748. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 7,374 (USD $5,320) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.3499 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.3499. The average price that 1038.HK shares were previous bought at was HKD 6.92187. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 47,868 (USD $6,167) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 43.1873 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 43.1873. The average price that ASX.AX shares were previous bought at was AUD 43.021. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 7,914 (USD $5,044) compared to the previous valuation of |
| 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 33.9532. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 43,085 (USD $57,019) compared to the previous valuation of Admiral Group PLC |
| S68.SI - | HOLD | 0 @ SGD 10.4633 | SGD 0 | |
| CPU.AX - | HOLD | 0 @ AUD 24.3156 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 24.3156. The average price that CPU.AX shares were previous bought at was AUD 22.247. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 22,696 (USD $14,464) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.9402 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.9402. The average price that X.TO shares were previous bought at was CAD 31.9485. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 11,197 (USD $8,079) compared to the previous valuation of TMX Group Limited |
| BKW.SW - | HOLD | 0 @ CHF 190.012 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 190.012. The average price that BKW.SW shares were previous bought at was CHF 170.986. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 10,856 (USD $13,341) compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 106.672 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 106.672. The average price that BESI.AS shares were previous bought at was EUR 111.661. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 9,463 (USD $10,785) compared to the previous valuation of BE Semiconductor Industries NV |
| KOG.OL - | HOLD | 0 @ NOK 153.168 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 153.168. The average price that KOG.OL shares were previous bought at was NOK 117.249. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 18,765 (USD $1,776) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 653.698 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 653.698. The average price that SCMN.SW shares were previous bought at was CHF 603.041. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 4,436 (USD $5,451) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 821.776 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 821.776. The average price that RAA.DE shares were previous bought at was EUR 925.314. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 10,614 (USD $12,097) compared to the previous valuation of Rational AG |
| 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 28.4389. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 21,695 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. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 9.39 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 9.39. The average price that AMCR shares were previous bought at was USD 10.1199. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 17,594 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 2.85878 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 2.85878. The average price that MPL.AX shares were previous bought at was AUD 2.48025. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 6,536 (USD $4,165) compared to the previous valuation of |
| EMSN.SW - | HOLD | 0 @ CHF 695.774 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 695.774. The average price that EMSN.SW shares were previous bought at was CHF 733.412. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 16,671 (USD $20,487) compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.7372 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.7372. The average price that WISE.L shares were previous bought at was GBP 12.1944. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 12,309 (USD $16,290) compared to the previous valuation of Wise plc |
| REA.AX - | HOLD | 0 @ AUD 152.802 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 152.802. The average price that REA.AX shares were previous bought at was AUD 152.915. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 7,801 (USD $4,972) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.49359 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 2.49359. The average price that 1308.HK shares were previous bought at was HKD 2.77129. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 17,347 (USD $2,235) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD 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 15.4577. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 4,215 (USD $5,578) compared to the previous valuation of Mondi PLC |
| BFB - | HOLD | 0 @ USD 33.79 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 33.79. The average price that BFB shares were previous bought at was USD 41.6726. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 12,085 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 63.7273. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 4,259 (USD $5,636) 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. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 27.577 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 27.577. The average price that 9697.T shares were previous bought at was JPY 22.0967. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 25,890 (USD $182) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 19.6597 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 19.6597. The average price that 3064.T shares were previous bought at was JPY 16.4982. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 15,911 (USD $112) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 51.0545 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 51.0545. The average price that ELISA.HE shares were previous bought at was EUR 47.2809. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 21,193 (USD $24,153) compared to the previous valuation of Elisa Oyj |
| 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 30.3547. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 800 (USD $82) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 121.11 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 121.11. The average price that NEM.DE shares were previous bought at was EUR 108.258. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 19,722 (USD $22,477) compared to the previous valuation of Nemetschek SE |
| PME.AX - | HOLD | 0 @ AUD 131.905 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 131.905. The average price that PME.AX shares were previous bought at was AUD 146.398. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 15,477 (USD $9,863) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCL.B.TO - | HOLD | 0 @ CAD 49.4505 | CAD 0 | The current share valuation price of CCL.B.TO based on adjusted close was CAD 49.4505. The average price that CCL.B.TO shares were previous bought at was CAD 55.5499. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CCL.B.TO has fallen by CAD 1,657 (USD $1,196) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.15003 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.15003. The average price that SDR.L shares were previous bought at was GBP 4.15742. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 6,571 (USD $8,696) compared to the previous valuation of Schroders PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9386.87 | EUR 0 | |
| 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 18.5714. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 6,334 (USD $600) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.7083 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.7083. The average price that ORNBV.HE shares were previous bought at was EUR 49.4305. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 5,627 (USD $6,413) compared to the previous valuation of Orion Oyj |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 29.4543 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 29.4543. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 7,665 (USD $54) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 81.3461 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 81.3461. The average price that TIH.TO shares were previous bought at was CAD 84.3542. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 2,898 (USD $2,091) compared to the previous valuation of Toromont Industries Ltd. |
| SCHN.SW - | HOLD | 0 @ CHF 324.41 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 324.41. The average price that SCHN.SW shares were previous bought at was CHF 281.658. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 16,940 (USD $20,817) compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 110.327 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 110.327. The average price that EVD.DE shares were previous bought at was EUR 109.108. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 8,752 (USD $9,974) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 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 95.8793. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 294,144 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 47.4405 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 47.4405. The average price that WES.AX shares were previous bought at was AUD 46.3784. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 11,351 (USD $7,234) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 367.41 | USD 0 | The current share valuation price of AON based on adjusted close was USD 367.41. The average price that AON shares were previous bought at was USD 404.356. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 201,442 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 367.41 | USD 0 | The current share valuation price of AON based on adjusted close was USD 367.41. The average price that AON shares were previous bought at was USD 404.356. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 201,442 compared to the previous valuation of Aozora Bank Ltd |
| ALL.AX - | HOLD | 0 @ AUD 39.7619 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 39.7619. The average price that ALL.AX shares were previous bought at was AUD 44.2598. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 36,602 (USD $23,326) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 129.24 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 129.24. The average price that TEL shares were previous bought at was USD 129.95. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TEL has increased by USD 107,495 compared to the previous valuation of TE Connectivity Ltd 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 266.594. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 78,233 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 75.42 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 75.42. The average price that DOCU shares were previous bought at was USD 75.26. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DOCU has fallen by USD 44,714 compared to the previous valuation of DocuSign Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 151.47 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 151.47. The average price that CDW shares were previous bought at was USD 151.74. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 53,973 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.888729 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.888729. The average price that 3.HK shares were previous bought at was HKD 0.800711. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 32,777 (USD $4,223) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 48.4272 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 48.4272. The average price that BAM.TO shares were previous bought at was CAD 56.2038. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 27,443 (USD $19,801) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 13.1224 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 13.1224. The average price that BXB.AX shares were previous bought at was AUD 13.0053. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 33,530 (USD $21,369) compared to the previous valuation of |
| 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 15.2837. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 8,662 (USD $11,463) compared to the previous valuation of Sage Group PLC |
| 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 96.7146. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 2,640 (USD $3,244) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 103.15 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 103.15. The average price that RPM shares were previous bought at was USD 105.88. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 255 compared to the previous valuation of RPM International Inc |
| 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 79.3092. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 14,122 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 1.56988 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 1.56988. The average price that BS6.SI shares were previous bought at was SGD 1.53554. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 252 (USD $192) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 16.4469 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 16.4469. The average price that UNI.MI shares were previous bought at was EUR 16.0566. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 3,451 (USD $3,933) compared to the previous valuation of Unipol Gruppo SpA |
| 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 19.4056. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 24,417 (USD $172) 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. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.38798 | HKD 0 | |
| 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 66.3576. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 104,276 (USD $15,915) compared to the previous valuation of Novo Nordisk A/S |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.4862 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.4862. The average price that ATCO-A.ST shares were previous bought at was SEK 15.6431. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 13,170 (USD $1,350) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.6456 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.6456. The average price that ATCO-B.ST shares were previous bought at was SEK 13.7238. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 2,806 (USD $288) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 19.7323 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.7323. The average price that EPI-A.ST shares were previous bought at was SEK 19.528. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 11,447 (USD $1,174) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 17.6585 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 17.6585. The average price that EPI-B.ST shares were previous bought at was SEK 17.4075. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 8,915 (USD $914) 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 105.722. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 3,294 (USD $503) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 136.23 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 136.23. The average price that CARL-B.CO shares were previous bought at was DKK 129.229. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 2,734 (USD $417) compared to the previous valuation of |
| CBPOE - | HOLD | 0 @ USD 217.07 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 217.07. The average price that CBPOE shares were previous bought at was USD 217.15. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 18,770 compared to the previous valuation of |