| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 139.962. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 2,660,637 compared to the previous valuation of NVIDIA Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.98 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.98. The average price that AAPL shares were previous bought at was USD 230.379. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 1,559,513 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 839.96 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 839.96. The average price that LLY shares were previous bought at was USD 803.141. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 5,878,843 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. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 170.99 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 170.99. The average price that AVGO shares were previous bought at was USD 174.654. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AVGO has fallen by USD 1,853,233 compared to the previous valuation of Broadcom Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 231.96 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 231.96. The average price that JPM shares were previous bought at was USD 234.071. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in JPM has increased by USD 681,921 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 518.21 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 518.21. The average price that BRKB shares were previous bought at was USD 456.378. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 205,108 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 93.22 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 93.22. The average price that WMT shares were previous bought at was USD 87.1499. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 1,388,920 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 994.5 | USD 0 | The current share valuation price of COST based on adjusted close was USD 994.5. The average price that COST shares were previous bought at was USD 938.321. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in COST has increased by USD 1,322,413 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. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 128.62. The average price that ORCL shares were previous bought at was USD 181.846. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 263,887 compared to the previous valuation of Oracle Corporation |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 163.21 | USD 0 | The current share valuation price of PM based on adjusted close was USD 163.21. The average price that PM shares were previous bought at was USD 131.344. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in PM has increased by USD 634,138 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 303.812. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 15,935 (USD $19,582) compared to the previous valuation of |
| GE - GE Aerospace | HOLD | 0 @ USD 181.79 | USD 0 | The current share valuation price of GE based on adjusted close was USD 181.79. The average price that GE shares were previous bought at was USD 177.896. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 75,098 compared to the previous valuation of GE Aerospace |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 128.89 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 128.89. The average price that RTX shares were previous bought at was USD 119.592. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 49,451 compared to the previous valuation of Raytheon Technologies Corp |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 115.959 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 115.959. The average price that RY.TO shares were previous bought at was CAD 122.673. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 122,369 (USD $88,291) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 66.31. The average price that NEE shares were previous bought at was USD 77.0906. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 105,466 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 66.31. The average price that NEE shares were previous bought at was USD 77.0906. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 105,466 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 509.49 | USD 0 | The current share valuation price of GS based on adjusted close was USD 509.49. The average price that GS shares were previous bought at was USD 560.353. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in GS has increased by USD 383,962 compared to the previous valuation of Goldman Sachs Group 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 201.951. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 143,207 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. |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 251.261. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 591,148 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 251.261. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 591,148 compared to the previous valuation of Progressive Corp |
| 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 59.9368. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 122,502 (USD $162,119) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 256.521 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 256.521. The average price that SAP.DE shares were previous bought at was EUR 238.643. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 1,144,583 (USD $1,304,457) compared to the previous valuation of SAP SE |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 23.6394 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 23.6394. The average price that 6501.T shares were previous bought at was JPY 24.7498. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 582,887 (USD $4,107) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 482.74 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 482.74. The average price that ISRG shares were previous bought at was USD 533.715. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 66,668 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 102.668 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 102.668. The average price that CBA.AX shares were previous bought at was AUD 98.8529. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 213,319 (USD $135,948) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 536.927. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 194,155 compared to the previous valuation of Lockheed Martin Corporation |
| AMGN - Amgen Inc | HOLD | 0 @ USD 277.29 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 277.29. The average price that AMGN shares were previous bought at was USD 307.029. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 211,913 compared to the previous valuation of Amgen Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.12. The average price that BSX shares were previous bought at was USD 88.7485. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 24,483 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.12. The average price that BSX shares were previous bought at was USD 88.7485. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 24,483 compared to the previous valuation of MULSTRXSSXIMETFP |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 462.88 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 462.88. The average price that SPGI shares were previous bought at was USD 499.226. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 28,924 compared to the previous valuation of S&P Global Inc |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 54.0782 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 54.0782. The average price that 6098.T shares were previous bought at was JPY 60.514. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 200,663 (USD $1,414) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 130.21 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 130.21. The average price that MMM shares were previous bought at was USD 129.536. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 17,232 compared to the previous valuation of 3M Company |
| MO - Altria Group | HOLD | 0 @ USD 58.16 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.16. The average price that MO shares were previous bought at was USD 54.4121. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MO has increased by USD 166,130 compared to the previous valuation of Altria Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 91.81 | USD 0 | The current share valuation price of SO based on adjusted close was USD 91.81. The average price that SO shares were previous bought at was USD 87.5919. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SO has increased by USD 163,539 compared to the previous valuation of Southern Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 262.04 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 262.04. The average price that TMUS shares were previous bought at was USD 236.875. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TMUS has increased by USD 190,939 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 251.31 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 251.31. The average price that AXP shares were previous bought at was USD 296.534. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AXP has fallen by USD 101,470 compared to the previous valuation of American Express Company |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 468.227. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 12,347 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 468.227. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 12,347 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 127.62. The average price that TJX shares were previous bought at was USD 117.659. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 128,921 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 208.66 | USD 0 | The current share valuation price of FI based on adjusted close was USD 208.66. The average price that FI shares were previous bought at was USD 217.627. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 135,080 compared to the previous valuation of Fiserv, Inc. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 36.0378 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 36.0378. The average price that DTE.DE shares were previous bought at was EUR 31.2193. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 217,261 (USD $247,608) compared to the previous valuation of Deutsche Telekom AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 121.8 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 121.8. The average price that DUK shares were previous bought at was USD 113.279. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 101,429 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 333.16. The average price that TT shares were previous bought at was USD 393.625. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in TT has increased by USD 72,004 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 147.27 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 147.27. The average price that WELL shares were previous bought at was USD 135.398. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 149,985 compared to the previous valuation of HANACTWELLETFP 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 209.498. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 50,369 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 176.27 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 176.27. The average price that ADI shares were previous bought at was USD 218.362. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ADI has increased by USD 12,152 compared to the previous valuation of Analog Devices 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 14.1674. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 40,232 (USD $45,852) compared to the previous valuation of Iberdrola SA 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 70.6348. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in APH has increased by USD 35,801 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. |
| 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 106.326. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 5,681 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 51.4665 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 51.4665. The average price that ABBN.SW shares were previous bought at was CHF 56.5113. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 70,381 (USD $86,490) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 45.2708 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 45.2708. The average price that ENB.TO shares were previous bought at was CAD 41.8192. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 136,997 (USD $98,846) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 18.4925 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 18.4925. The average price that 7011.T shares were previous bought at was JPY 14.1303. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 333,534 (USD $2,350) compared to the previous valuation of Mitsubishi Heavy Industries, 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 36.6346. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 295,301 (USD $2,081) 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. |
| 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 472.072. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 13,683 compared to the previous valuation of Moodys Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 103.37 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 103.37. The average price that KKR shares were previous bought at was USD 155.374. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 150,012 compared to the previous valuation of KKR & Co LP 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 136.173. The current market price is -47.7% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 86,364 compared to the previous valuation of Arista Networks |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 115.42 | USD 0 | The current share valuation price of VST based on adjusted close was USD 115.42. The average price that VST shares were previous bought at was USD 142.787. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in VST has fallen by USD 32,004 compared to the previous valuation of Vistra Energy Corp |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.62 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.62. The average price that WMB shares were previous bought at was USD 55.3401. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 58,832 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 195.136. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 32,847 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 195.136. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 32,847 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 31.1157 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 31.1157. The average price that D05.SI shares were previous bought at was SGD 30.7659. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 96,666 (USD $73,774) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 93.78 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 93.78. The average price that PLTR shares were previous bought at was USD 64.9379. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 330,860 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 22.5777 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 22.5777. The average price that 8316.T shares were previous bought at was JPY 22.2657. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 155,323 (USD $1,094) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 121.342 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 121.342. The average price that AEM.TO shares were previous bought at was CAD 85.237. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 76,252 (USD $55,017) compared to the previous valuation of Agnico Eagle Mines Limited |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 58.8045 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 58.8045. The average price that CM.TO shares were previous bought at was CAD 64.5993. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 24,705 (USD $17,825) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 49.5874 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 49.5874. The average price that BN.TO shares were previous bought at was CAD 58.6184. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 163,453 (USD $117,934) compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 19.8332 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 19.8332. The average price that WBC.AX shares were previous bought at was AUD 21.2572. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 39,869 (USD $25,409) compared to the previous valuation of |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 123.23 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 123.23. The average price that HWM shares were previous bought at was USD 112.372. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 54,750 compared to the previous valuation of Howmet Aerospace Inc |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 335.01 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 335.01. The average price that HCA shares were previous bought at was USD 349.564. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HCA has increased by USD 67,633 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 174.57 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 174.57. The average price that TRGP shares were previous bought at was USD 185.389. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 68,200 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 59.9 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 59.9. The average price that CARR shares were previous bought at was USD 73.2493. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 50,743 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 9.45401 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 9.45401. The average price that RR.L shares were previous bought at was GBP 7.17013. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 180,117 (USD $238,367) compared to the previous valuation of Rolls-Royce Holdings PLC |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.94712 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.94712. The average price that ISP.MI shares were previous bought at was EUR 4.30107. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 76,735 (USD $87,453) compared to the previous valuation of Intesa Sanpaolo SpA |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 46.407 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 46.407. The average price that 8001.T shares were previous bought at was JPY 50.3778. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 31,190 (USD $220) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 238.22 | USD 0 | The current share valuation price of APP based on adjusted close was USD 238.22. The average price that APP shares were previous bought at was USD 307.531. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in APP has increased by USD 361,739 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.66965 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.66965. The average price that BARC.L shares were previous bought at was GBP 3.27034. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 22,647 (USD $29,971) compared to the previous valuation of Barclays PLC |
| 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 289.431. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in AJG has fallen by USD 61,483 compared to the previous valuation of Arthur J Gallagher & Co |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1337.66 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1337.66. The average price that TDG shares were previous bought at was USD 1304.27. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TDG has increased by USD 7,002 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 206.68 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 206.68. The average price that CEG shares were previous bought at was USD 248.619. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CEG has increased by USD 160,873 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1908.69 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1908.69. The average price that FICO shares were previous bought at was USD 2266.28. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 40,942 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 35.9 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 35.9. The average price that TFC shares were previous bought at was USD 44.0385. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 10,066 compared to the previous valuation of Truist Financial Corp |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.36. The average price that PEG shares were previous bought at was USD 85.2963. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 21,643 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.36. The average price that PEG shares were previous bought at was USD 85.2963. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 21,643 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 54.9902. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 11,000 (USD $12,536) 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. |
| 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 101.911. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 81,938 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.1 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.1. The average price that KMI shares were previous bought at was USD 26.5141. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 38,310 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 3374.44 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 3374.44. The average price that CSU.TO shares were previous bought at was CAD 3182.1. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 49,957 (USD $36,045) compared to the previous valuation of Constellation Software Inc. |
| 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 31.4574. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 4,843 (USD $3,494) 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. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 54.4559 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 54.4559. The average price that III.L shares were previous bought at was GBP 44.398. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 46,568 (USD $61,628) compared to the previous valuation of 3I Group PLC |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 76.34 | USD 0 | The current share valuation price of BK based on adjusted close was USD 76.34. The average price that BK shares were previous bought at was USD 80.2454. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BK has increased by USD 67,984 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 76.83 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 76.83. The average price that JCI shares were previous bought at was USD 78.8139. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in JCI has increased by USD 10,540 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 56.6276 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 56.6276. The average price that UCG.MI shares were previous bought at was EUR 44.5636. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 133,108 (USD $151,700) compared to the previous valuation of UniCredit SpA |
| O - Realty Income Corporation | HOLD | 0 @ USD 58.32 | USD 0 | The current share valuation price of O based on adjusted close was USD 58.32. The average price that O shares were previous bought at was USD 57.6705. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in O has increased by USD 67,844 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 192.69 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 192.69. The average price that RCL shares were previous bought at was USD 234.821. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in RCL has increased by USD 33,198 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 84.21 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 84.21. The average price that IRM shares were previous bought at was USD 119.032. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 91,913 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of GM based on adjusted close was USD 44.57. The average price that GM shares were previous bought at was USD 54.2676. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in GM has increased by USD 34,835 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 154.707 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 154.707. The average price that UCB.BR shares were previous bought at was EUR 194.093. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 75,145 (USD $85,641) compared to the previous valuation of UCB SA |
| 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 332.108. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 111,575 compared to the previous valuation of Public Storage however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 234.56 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 234.56. The average price that ALNY shares were previous bought at was USD 260.562. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ALNY has increased by USD 64,493 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.07021 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.07021. The average price that NWG.L shares were previous bought at was GBP 5.05992. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 20,571 (USD $27,224) compared to the previous valuation of NatWest Group PLC |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 438.129 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 438.129. The average price that RACE.MI shares were previous bought at was EUR 442.334. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 8,563 (USD $9,759) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 47.8132 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 47.8132. The average price that 4578.T shares were previous bought at was JPY 59.3897. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 25,647 (USD $181) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 83.854 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 83.854. The average price that WPM.TO shares were previous bought at was CAD 64.0668. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 41,342 (USD $29,829) compared to the previous valuation of Wheaton Precious Metals Corp |
| 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 244.32. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 18,157 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 107.71 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 107.71. The average price that AEP shares were previous bought at was USD 98.6747. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 76,899 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 107.71 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 107.71. The average price that AEP shares were previous bought at was USD 98.6747. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 76,899 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 120.924 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 120.924. The average price that DOL.TO shares were previous bought at was CAD 104.851. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 51,004 (USD $36,800) compared to the previous valuation of Dollarama Inc |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 72.4162 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 72.4162. The average price that ENR.DE shares were previous bought at was EUR 48.5254. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 889,177 (USD $1,013,376) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 194.66 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 194.66. The average price that ALL shares were previous bought at was USD 48.8627. The current market price is 298.4% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 8,465 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 120.97 | USD 0 | The current share valuation price of SE based on adjusted close was USD 120.97. The average price that SE shares were previous bought at was USD 103.206. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in SE has increased by USD 85,633 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 67.93 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 67.93. The average price that VTR shares were previous bought at was USD 63.7232. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 18,900 compared to the previous valuation of Ventas Inc 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 22.4916. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 82,827 (USD $584) 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. |
| HOLN.SW - | HOLD | 0 @ CHF 106.86 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 106.86. The average price that HOLN.SW shares were previous bought at was CHF 101.002. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 78,004 (USD $95,857) compared to the previous valuation of |
| 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 226.3. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 46,749 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. |
| K - Kellanova | HOLD | 0 @ USD 82.37 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.37. The average price that K shares were previous bought at was USD 80.9498. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in K has increased by USD 3,496 compared to the previous valuation of Kellanova however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 1341.36. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 73,878 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. |
| 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 164.305. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 95,707 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. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 41.52 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 41.52. The average price that GLW shares were previous bought at was USD 48.1273. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in GLW has increased by USD 28,270 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 72.18 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 72.18. The average price that NDAQ shares were previous bought at was USD 77.8567. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in NDAQ has increased by USD 25,546 compared to the previous valuation of Nasdaq Inc 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 211.796. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 42,821 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 171.78 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 171.78. The average price that GDDY shares were previous bought at was USD 182.738. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 10,322 compared to the previous valuation of Godaddy Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4607.6 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4607.6. The average price that GIVN.SW shares were previous bought at was CHF 4551.67. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 13,185 (USD $16,203) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.6926 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.6926. The average price that TSCO.L shares were previous bought at was GBP 4.58118. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 64,478 (USD $85,330) compared to the previous valuation of Tesco PLC 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 137.587. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CBRE has increased by USD 20,821 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. |
| 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 113.475. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 21,361 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. |
| EIX - Edison International | HOLD | 0 @ USD 57.39 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.39. The average price that EIX shares were previous bought at was USD 80.3188. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 33,096 compared to the previous valuation of Edison International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 594.993 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 594.993. The average price that ARGX.BR shares were previous bought at was EUR 605.02. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 4,453 (USD $5,075) compared to the previous valuation of Argenx SE |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 317.2 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 317.2. The average price that MSTR shares were previous bought at was USD 388.602. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 209,706 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.83 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.83. The average price that HPQ shares were previous bought at was USD 36.2246. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 31,275 compared to the previous valuation of HP Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 170.93 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 170.93. The average price that WAB shares were previous bought at was USD 196.272. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 26,187 compared to the previous valuation of Westinghouse Air Brake Technologies Corp 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 31.4574. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 8,529 (USD $11,287) compared to the previous valuation of Imperial Brands PLC |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 267.22 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 267.22. The average price that PWR shares were previous bought at was USD 331.579. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in PWR has fallen by USD 35,564 compared to the previous valuation of Quanta Services Inc |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 141.18 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 141.18. The average price that EXR shares were previous bought at was USD 164.816. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 61,796 compared to the previous valuation of Engage XR Holdings PLC 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 44.0441. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 240,751 (USD $1,696) 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. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 83.27 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 83.27. The average price that ETR shares were previous bought at was USD 98.5163. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ETR has increased by USD 77,772 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 83.364 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 83.364. The average price that NA.TO shares were previous bought at was CAD 96.0624. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 21,925 (USD $15,819) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 108.39 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 108.39. The average price that WEC shares were previous bought at was USD 96.9799. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 22,333 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 97.86 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 97.86. The average price that NRG shares were previous bought at was USD 93.9826. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 6,624 compared to the previous valuation of NRG Energy Inc. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 284.73 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 284.73. The average price that UTHR shares were previous bought at was USD 378.81. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in UTHR has fallen by USD 3,081 compared to the previous valuation of United Therapeutics Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.0169 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.0169. The average price that 7751.T shares were previous bought at was JPY 32.8399. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 30,414 (USD $214) compared to the previous valuation of Canon 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 119.227. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 22,804 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 2.8578 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 2.8578. The average price that Z74.SI shares were previous bought at was SGD 2.37712. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 44,802 (USD $34,192) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 570.2 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 570.2. The average price that TYL shares were previous bought at was USD 608.741. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 4,428 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 66.26. The average price that EBAY shares were previous bought at was USD 62.4796. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 30,251 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 89.54 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 89.54. The average price that VLTO shares were previous bought at was USD 103.731. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 4,033 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 18.8827 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 18.8827. The average price that 4901.T shares were previous bought at was JPY 23.0031. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 21,736 (USD $153) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 559.53 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 559.53. The average price that AXON shares were previous bought at was USD 591.216. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 105,767 compared to the previous valuation of Axon Enterprise Inc. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 139.42 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 139.42. The average price that LDOS shares were previous bought at was USD 168.439. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in LDOS has fallen by USD 9,649 compared to the previous valuation of Leidos Holdings Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 34.15 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 34.15. The average price that FITB shares were previous bought at was USD 45.223. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 17,630 compared to the previous valuation of Fifth Third Bancorp |
| 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 108.652. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BRO has fallen by USD 45,816 compared to the previous valuation of Brown & Brown Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.72 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.72. The average price that PPL shares were previous bought at was USD 32.7341. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 30,966 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.72 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.72. The average price that PPL shares were previous bought at was USD 32.7341. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 30,966 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 72.5 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 72.5. The average price that IFF shares were previous bought at was USD 94.2831. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 28,714 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 493.888. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in EME has fallen by USD 25,805 compared to the previous valuation of Empyrean Energy Plc |
| SDZ.SW - | HOLD | 0 @ CHF 39.6731 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 39.6731. The average price that SDZ.SW shares were previous bought at was CHF 45.2286. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 45,886 (USD $56,388) compared to the previous valuation of |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 275.29 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 275.29. The average price that ESS shares were previous bought at was USD 293.706. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 20,198 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 9.84039 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 9.84039. The average price that 6762.T shares were previous bought at was JPY 12.7829. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 72,934 (USD $514) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 22.2754 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 22.2754. The average price that 6701.T shares were previous bought at was JPY 24.1227. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 110,569 (USD $779) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 46.28 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.28. The average price that IP shares were previous bought at was USD 57.8034. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 1,085 compared to the previous valuation of International Paper |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 157.08 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 157.08. The average price that MAA shares were previous bought at was USD 156.165. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MAA has increased by USD 33,294 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 157.08 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 157.08. The average price that MAA shares were previous bought at was USD 156.165. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MAA has increased by USD 33,294 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 35.45 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 35.45. The average price that CFG shares were previous bought at was USD 43.9359. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in CFG has fallen by USD 440 compared to the previous valuation of Citizens Financial Group, Inc. |
| 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 9160.34. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 49,031 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.1327 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.1327. The average price that NOKIA.HE shares were previous bought at was EUR 4.59876. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 25,238 (USD $28,763) compared to the previous valuation of Nokia Oyj |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.62981 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.62981. The average price that CABK.MC shares were previous bought at was EUR 6.06909. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 57,345 (USD $65,355) compared to the previous valuation of CaixaBank SA |
| DOV - Dover Corporation | HOLD | 0 @ USD 161.08 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 161.08. The average price that DOV shares were previous bought at was USD 195.901. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 9,959 compared to the previous valuation of Dover Corporation |
| 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 127.815. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 40,284 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 47.87. The average price that SYF shares were previous bought at was USD 64.2738. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in SYF has increased by USD 54,126 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 39.29 | USD 0 | The current share valuation price of NI based on adjusted close was USD 39.29. The average price that NI shares were previous bought at was USD 35.9933. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NI has increased by USD 17,100 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 153.987 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 153.987. The average price that L.TO shares were previous bought at was CAD 130.38. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in L.TO has increased by CAD 6,933 (USD $5,002) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 20.0288 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 20.0288. The average price that 7936.T shares were previous bought at was JPY 18.0025. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 82,481 (USD $581) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.91. The average price that CMS shares were previous bought at was USD 68.584. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 17,685 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.91. The average price that CMS shares were previous bought at was USD 68.584. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 17,685 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1480.65 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1480.65. The average price that FFH.TO shares were previous bought at was CAD 1363.38. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 1,914 (USD $1,381) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 19.31 | USD 0 | The current share valuation price of RF based on adjusted close was USD 19.31. The average price that RF shares were previous bought at was USD 24.4264. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in RF has increased by USD 13,014 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. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 14.7732 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 14.7732. The average price that K.TO shares were previous bought at was CAD 10.1252. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 42,798 (USD $30,879) compared to the previous valuation of Kinross Gold Corp |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 47.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 47.97. The average price that FOXA shares were previous bought at was USD 45.4581. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 9,889 compared to the previous valuation of Fox Corp Class A |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 13.65 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 13.65. The average price that TEVA shares were previous bought at was USD 18.2582. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in TEVA has increased by USD 30,410 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 50.9751 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 50.9751. The average price that PRY.MI shares were previous bought at was EUR 67.9954. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 3,032 (USD $3,456) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 353.27 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 353.27. The average price that CSL shares were previous bought at was USD 425.39. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 22,705 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 69.9758 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 69.9758. The average price that EBS.VI shares were previous bought at was EUR 58.7599. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 44,113 (USD $50,275) compared to the previous valuation of Erste Group Bank AG |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.75 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.75. The average price that DOC shares were previous bought at was USD 21.9517. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 12,826 compared to the previous valuation of Healthpeak Properties 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 22.862. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 59,211 (USD $417) 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. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.565 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.565. The average price that 7733.T shares were previous bought at was JPY 17.0285. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 16,688 (USD $118) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 132.24 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 132.24. The average price that CINF shares were previous bought at was USD 144.026. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CINF has increased by USD 1,842 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 244.74 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 244.74. The average price that HEI shares were previous bought at was USD 253.869. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 11,212 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 244.74 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 244.74. The average price that HEI shares were previous bought at was USD 253.869. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 11,212 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 196.38 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 196.38. The average price that HEIA shares were previous bought at was USD 198.146. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HEIA has fallen by USD 19,173 compared to the previous valuation of Heineken |
| CPT - Camden Property Trust | HOLD | 0 @ USD 112.28 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 112.28. The average price that CPT shares were previous bought at was USD 118.859. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 22,142 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 60.8 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 60.8. The average price that LNT shares were previous bought at was USD 59.0475. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 8,858 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 68.37 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 68.37. The average price that EVRG shares were previous bought at was USD 62.059. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 16,552 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 556.15 | USD 0 | The current share valuation price of LII based on adjusted close was USD 556.15. The average price that LII shares were previous bought at was USD 640.412. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in LII has increased by USD 29,860 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 97.35 | USD 0 | The current share valuation price of AER based on adjusted close was USD 97.35. The average price that AER shares were previous bought at was USD 96.3031. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AER has increased by USD 36,983 compared to the previous valuation of AerCap Holdings NV 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 10.1951. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 24,414 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of SW based on adjusted close was USD 41.35. The average price that SW shares were previous bought at was USD 53.8866. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in SW has increased by USD 25,336 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 91.14 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 91.14. The average price that CHRW shares were previous bought at was USD 105.565. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 18,122 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 107.549. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 20,251 (USD $1,917) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 19.961 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 19.961. The average price that FPH.NZ shares were previous bought at was NZD 21.7832. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 5,147 (USD $3,055) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 44.2783 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 44.2783. The average price that FRE.DE shares were previous bought at was EUR 36.295. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 27,145 (USD $30,937) compared to the previous valuation of Fresenius SE & Co KGaA |
| BXB.AX - | HOLD | 0 @ AUD 13.1224 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 13.1224. The average price that BXB.AX shares were previous bought at was AUD 12.3272. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 25,207 (USD $16,064) compared to the previous valuation of |
| UDR - UDR Inc | HOLD | 0 @ USD 41.29 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 41.29. The average price that UDR shares were previous bought at was USD 43.5332. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 11,041 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.2692 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.2692. The average price that SUN.AX shares were previous bought at was AUD 12.0202. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 10,086 (USD $6,428) compared to the previous valuation of |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 4.77851 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 4.77851. The average price that 5020.T shares were previous bought at was JPY 5.08165. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 39,184 (USD $276) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.45. The average price that GEN shares were previous bought at was USD 29.955. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 12,687 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 127.079. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 3,258 (USD $4,312) compared to the previous valuation of Next PLC 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 178.742. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in CHKP has increased by USD 158 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 174.8 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 174.8. The average price that UHS shares were previous bought at was USD 204.777. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in UHS has increased by USD 6,227 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 311.231 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 311.231. The average price that MTX.DE shares were previous bought at was EUR 330.235. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 16,679 (USD $19,009) compared to the previous valuation of MTU Aero Engines AG |
| IAG.AX - | HOLD | 0 @ AUD 5.0363 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.0363. The average price that IAG.AX shares were previous bought at was AUD 5.07219. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 7,994 (USD $5,095) compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 80.36 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 80.36. The average price that PNR shares were previous bought at was USD 105.644. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 6,709 compared to the previous valuation of Pentair PLC |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 25.9245 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 25.9245. The average price that CBK.DE shares were previous bought at was EUR 17.634. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 32,519 (USD $37,061) compared to the previous valuation of Commerzbank AG |
| WTC.AX - | HOLD | 0 @ AUD 52.2094 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 52.2094. The average price that WTC.AX shares were previous bought at was AUD 79.6979. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 28,407 (USD $18,104) compared to the previous valuation of |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 27.125 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 27.125. The average price that PAAS.TO shares were previous bought at was CAD 22.5347. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 32,564 (USD $23,495) compared to the previous valuation of Pan American Silver Corp |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 41.18 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 41.18. The average price that HOOD shares were previous bought at was USD 36.6058. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 33,327 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 73.5632 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 73.5632. The average price that MRU.TO shares were previous bought at was CAD 61.8872. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 15,283 (USD $11,027) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.19279 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.19279. The average price that BT.L shares were previous bought at was GBP 1.88915. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 11,426 (USD $15,121) compared to the previous valuation of |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 14.569 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 14.569. The average price that 1802.T shares were previous bought at was JPY 12.6542. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 6,821 (USD $48) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 329.044 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 329.044. The average price that RO.SW shares were previous bought at was CHF 328.062. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 1,762 (USD $2,165) compared to the previous valuation of |
| 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 31.7739. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 10,832 (USD $7,815) compared to the previous valuation of TMX Group Limited |
| 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 410.547. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ERIE has fallen by USD 2,140 compared to the previous valuation of Erie Indemnity Company |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 47.7781 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 47.7781. The average price that 1801.T shares were previous bought at was JPY 43.2874. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 6,323 (USD $45) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 136.96 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 136.96. The average price that SPSN.SW shares were previous bought at was CHF 109.358. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 5,642 (USD $6,933) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.6893 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.6893. The average price that TELIA.ST shares were previous bought at was SEK 2.92763. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 6,561 (USD $673) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.9307 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.9307. The average price that AGS.BR shares were previous bought at was EUR 51.995. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 12,527 (USD $14,277) compared to the previous valuation of Ageas SA/NV |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 14.5901 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 14.5901. The average price that 5802.T shares were previous bought at was JPY 17.4221. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 7,200 (USD $51) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 185.4 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 185.4. The average price that WN.TO shares were previous bought at was CAD 161.57. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 12,406 (USD $8,951) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 146.187. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 19,070 (USD $12,153) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.0086 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.0086. The average price that ALO.PA shares were previous bought at was EUR 22.2612. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 21,882 (USD $24,938) compared to the previous valuation of Alstom SA |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 91.3342 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 91.3342. The average price that IAG.TO shares were previous bought at was CAD 90.5085. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 5,870 (USD $4,235) 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. |
| BALN.SW - | HOLD | 0 @ CHF 226.477 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 226.477. The average price that BALN.SW shares were previous bought at was CHF 190.354. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 12,552 (USD $15,425) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 134.686 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 134.686. The average price that 9766.T shares were previous bought at was JPY 99.2631. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 39,279 (USD $277) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 44.57. The average price that FOX shares were previous bought at was USD 42.7771. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 2,261 compared to the previous valuation of Fox Corp Class B |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.49923 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.49923. The average price that 4755.T shares were previous bought at was JPY 6.02519. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 26,202 (USD $185) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.9553 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.9553. The average price that 4307.T shares were previous bought at was JPY 30.6358. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 13,268 (USD $93) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 11.5543 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.5543. The average price that ORK.OL shares were previous bought at was NOK 9.16294. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 8,192 (USD $775) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.4856 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 27.4856. The average price that 7911.T shares were previous bought at was JPY 29.1759. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 3,946 (USD $28) compared to the previous valuation of TOPPAN Holdings Inc. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 30.2526 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 30.2526. The average price that KEY.TO shares were previous bought at was CAD 31.0564. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 4,244 (USD $3,062) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 37.52 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 37.52. The average price that IOT shares were previous bought at was USD 53.7325. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 37,325 compared to the previous valuation of Samsara Inc |
| 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 6.61156. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 15,767 (USD $2,031) 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. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 41.0334 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 41.0334. The average price that GIL.TO shares were previous bought at was CAD 49.7633. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 8,824 (USD $6,367) compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 140.03 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 140.03. The average price that DVA shares were previous bought at was USD 151.278. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 5,645 compared to the previous valuation of DaVita HealthCare Partners Inc |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 32.1403 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 32.1403. The average price that 4091.T shares were previous bought at was JPY 31.3165. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4091.T has fallen by JPY 3,603 (USD $25) compared to the previous valuation of Nippon Sanso Holdings Corporation |
| 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 17.1154. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 8,262 (USD $58) 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. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 13.5951 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 13.5951. The average price that 7912.T shares were previous bought at was JPY 16.8847. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 8,223 (USD $58) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.3416 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.3416. The average price that ACS.MC shares were previous bought at was EUR 48.6494. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 4,515 (USD $5,146) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 28.8257 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 28.8257. The average price that ALA.TO shares were previous bought at was CAD 23.9034. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 113 (USD $82) compared to the previous valuation of AltaGas Ltd |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 17.7919 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 17.7919. The average price that MB.MI shares were previous bought at was EUR 16.0794. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 1,453 (USD $1,656) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.7082 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.7082. The average price that ORNBV.HE shares were previous bought at was EUR 48.4568. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 4,183 (USD $4,767) compared to the previous valuation of Orion Oyj |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 21.6841 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 21.6841. The average price that EFN.TO shares were previous bought at was CAD 21.2063. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 9,684 (USD $6,987) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 27.2705 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 27.2705. The average price that SOBI.ST shares were previous bought at was SEK 29.698. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 9,210 (USD $944) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 5.43105 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 5.43105. The average price that QAN.AX shares were previous bought at was AUD 5.58661. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 664 (USD $423) compared to the previous valuation of |
| 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 6.93993. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 15,120 (USD $1,948) 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. |
| 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 12.5623. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 10,108 (USD $71) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9386.86 | EUR 0 | |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 10.3642 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 10.3642. The average price that 7752.T shares were previous bought at was JPY 10.8531. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 8,253 (USD $58) compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 69.1464 | JPY 0 | |
| 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 89.9671. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 8,294 (USD $9,452) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 19.2221 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 19.2221. The average price that PST.MI shares were previous bought at was EUR 14.3389. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 4,799 (USD $5,469) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 276.332 | JPY 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.49359 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 501.48 | USD 0 | The current share valuation price of META based on adjusted close was USD 501.48. The average price that META shares were previous bought at was USD 630.615. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in META has fallen by USD 182,121 compared to the previous valuation of WISETCMETAIMETFP |
| 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 934.802. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 491,192 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 172.99 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 172.99. The average price that ABBV shares were previous bought at was USD 187.042. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ABBV has increased by USD 274,766 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 238.81 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 238.81. The average price that IBM shares were previous bought at was USD 243.941. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in IBM has increased by USD 24,621 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 772.16 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 772.16. The average price that NOW shares were previous bought at was USD 1015.56. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 490,221 compared to the previous valuation of ServiceNow Inc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4573.31 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4573.31. The average price that BKNG shares were previous bought at was USD 5046.44. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 127,445 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.15. The average price that T shares were previous bought at was USD 25.3755. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in T has increased by USD 114,748 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 109.18 | USD 0 | The current share valuation price of MS based on adjusted close was USD 109.18. The average price that MS shares were previous bought at was USD 129.388. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MS has increased by USD 188,418 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 323.55 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 323.55. The average price that GEV shares were previous bought at was USD 339.967. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GEV has fallen by USD 262,687 compared to the previous valuation of GE Vernova LLC |
| 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 1013.14. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in BLK has increased by USD 163,480 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 130.39 | USD 0 | The current share valuation price of BX based on adjusted close was USD 130.39. The average price that BX shares were previous bought at was USD 178.199. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in BX has increased by USD 84,128 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 233.026 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 233.026. The average price that SU.PA shares were previous bought at was EUR 245.407. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 66,499 (USD $75,788) compared to the previous valuation of Schneider Electric SE |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 104.54 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 104.54. The average price that GILD shares were previous bought at was USD 101.406. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 41,024 compared to the previous valuation of Guild Esports Plc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 574.25 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 574.25. The average price that SPOT shares were previous bought at was USD 532.951. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 238,458 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 158.64 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 158.64. The average price that ICE shares were previous bought at was USD 160.014. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 12,129 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 561 | USD 0 | The current share valuation price of PH based on adjusted close was USD 561. The average price that PH shares were previous bought at was USD 686.925. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in PH has increased by USD 21,223 compared to the previous valuation of Parker-Hannifin Corporation 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 167.38. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in APO has increased by USD 77,801 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. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 39.46 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 39.46. The average price that 6857.T shares were previous bought at was JPY 59.6513. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 192,230 (USD $1,354) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 49.3352 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 49.3352. The average price that TRP.TO shares were previous bought at was CAD 46.3869. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 78,505 (USD $56,643) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 21.6414 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 21.6414. The average price that NAB.AX shares were previous bought at was AUD 22.0785. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 38,685 (USD $24,654) compared to the previous valuation of |
| CRH - CRH PLC | HOLD | 0 @ USD 84.75 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 84.75. The average price that CRH shares were previous bought at was USD 101.148. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 17,712 compared to the previous valuation of CRH PLC |
| CVNA - Carvana Co | HOLD | 0 @ USD 211.41 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 211.41. The average price that CVNA shares were previous bought at was USD 246.266. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CVNA has increased by USD 49,802 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 114.491 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 114.491. The average price that MQG.AX shares were previous bought at was AUD 148.765. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 8,287 (USD $5,281) compared to the previous valuation of |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 210.45 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.45. The average price that HLT shares were previous bought at was USD 246.08. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 33,988 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 210.45 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.45. The average price that HLT shares were previous bought at was USD 246.08. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 33,988 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 591.5 | USD 0 | The current share valuation price of URI based on adjusted close was USD 591.5. The average price that URI shares were previous bought at was USD 785.172. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in URI has increased by USD 44,015 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 549.169. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 14,046 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 549.169. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 14,046 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 150.75 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 150.75. The average price that DLR shares were previous bought at was USD 179.429. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 76,959 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 249.85. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 74,536 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 249.85. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 74,536 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. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 322.036 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 322.036. The average price that 9983.T shares were previous bought at was JPY 324.317. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 3,925 (USD $28) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 74.58 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 74.58. The average price that FIS shares were previous bought at was USD 80.0113. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 382,430 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 185.906 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 185.906. The average price that DSV.CO shares were previous bought at was DKK 206.244. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 12,461 (USD $1,902) compared to the previous valuation of |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 150.4 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.4. The average price that SPG shares were previous bought at was USD 181.828. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 65,892 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 150.4 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.4. The average price that SPG shares were previous bought at was USD 181.828. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 65,892 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1002.69 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1002.69. The average price that GWW shares were previous bought at was USD 1116.62. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 71,506 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. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 73.21 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 73.21. The average price that VRT shares were previous bought at was USD 117.632. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in VRT has increased by USD 56,224 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 281.81 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 281.81. The average price that CMI shares were previous bought at was USD 349.475. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 16,065 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DFS - DFS Furniture PLC | HOLD | 0 @ USD 159.63 | USD 0 | The current share valuation price of DFS based on adjusted close was USD 159.63. The average price that DFS shares were previous bought at was USD 185.319. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in DFS has increased by USD 81,506 compared to the previous valuation of DFS Furniture PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 17.9167 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 17.9167. The average price that GMG.AX shares were previous bought at was AUD 22.6093. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 49,917 (USD $31,812) 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 250.028. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 29,113 (USD $33,179) 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. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 53.17 | USD 0 | The current share valuation price of D based on adjusted close was USD 53.17. The average price that D shares were previous bought at was USD 55.9777. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in D has increased by USD 7,853 compared to the previous valuation of Dominion Energy Inc 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 58.8536. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 36,642 (USD $26,438) 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. |
| 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 43.3003. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 16,852 (USD $10,740) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 160.23 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.23. The average price that MTB shares were previous bought at was USD 191.597. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 25,882 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 160.23 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.23. The average price that MTB shares were previous bought at was USD 191.597. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 25,882 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 191.723. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 37,918 (USD $27,358) 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. |
| IT - Gartner Inc | HOLD | 0 @ USD 401.65 | USD 0 | The current share valuation price of IT based on adjusted close was USD 401.65. The average price that IT shares were previous bought at was USD 465.916. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 4,806 compared to the previous valuation of Gartner Inc |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 45.5894 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 45.5894. The average price that EXPN.L shares were previous bought at was GBP 46.349. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 27,343 (USD $36,186) compared to the previous valuation of Experian PLC |
| ARES - Ares Management LP | HOLD | 0 @ USD 141.24 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 141.24. The average price that ARES shares were previous bought at was USD 179.013. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 31,378 compared to the previous valuation of Ares Management LP 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 161.292. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 23,936 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. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.1695 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 20.1695. The average price that 6702.T shares were previous bought at was JPY 19.6885. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 6,958 (USD $49) compared to the previous valuation of Fujitsu Limited 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 1725.9. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 104,126 (USD $118,670) compared to the previous valuation of Adyen NV |
| TRU - Trufin PLC | HOLD | 0 @ USD 72.89 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 72.89. The average price that TRU shares were previous bought at was USD 97.4725. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 22,902 compared to the previous valuation of Trufin PLC |
| CCL - Carnival PLC | HOLD | 0 @ USD 17.99 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 17.99. The average price that CCL shares were previous bought at was USD 25.5393. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 12,073 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 17.99 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 17.99. The average price that CCL shares were previous bought at was USD 25.5393. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 12,073 compared to the previous valuation of CCL Products (India) Limited 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 211.284. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 4,884 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. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.877 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.877. The average price that PPL.TO shares were previous bought at was CAD 37.4778. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 31,167 (USD $22,487) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 178.633 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 178.633. The average price that WSP.TO shares were previous bought at was CAD 177.036. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 8,918 (USD $6,434) compared to the previous valuation of WSP Global Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 88.295 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 88.295. The average price that NTRS shares were previous bought at was USD 110.466. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in NTRS has increased by USD 16,110 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 226.48 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 226.48. The average price that BURL shares were previous bought at was USD 275.799. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BURL has increased by USD 1,110 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 32.3794 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 32.3794. The average price that 5803.T shares were previous bought at was JPY 41.5315. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 17,722 (USD $125) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 113.68 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 113.68. The average price that BAH shares were previous bought at was USD 133.095. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 30,152 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.61 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.61. The average price that FFIV shares were previous bought at was USD 273.177. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 3,047 compared to the previous valuation of F5 Networks Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 226.73 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 226.73. The average price that ZBRA shares were previous bought at was USD 381.764. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 9,095 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 14.1214 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 14.1214. The average price that LUMI.TA shares were previous bought at was ILS 12.732. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 15,419 (USD $4,188) compared to the previous valuation of |
| PODD - Insulet Corporation | HOLD | 0 @ USD 246.8 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 246.8. The average price that PODD shares were previous bought at was USD 273.01. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 25,207 compared to the previous valuation of Insulet Corporation |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 13.4519 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 13.4519. The average price that STAN.L shares were previous bought at was GBP 14.767. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 9,484 (USD $12,551) compared to the previous valuation of Standard Chartered PLC |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 247.441 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 247.441. The average price that AENA.MC shares were previous bought at was EUR 220.78. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 4,648 (USD $5,297) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 35.8159 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 35.8159. The average price that POW.TO shares were previous bought at was CAD 32.9512. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 15,309 (USD $11,046) compared to the previous valuation of Power Corporation Of Canada |
| 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 334.186. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 14,532 (USD $17,858) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 58.21 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 58.21. The average price that INCY shares were previous bought at was USD 72.7357. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in INCY has increased by USD 8,580 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 159.76 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 159.76. The average price that WIX shares were previous bought at was USD 216.975. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 7,524 compared to the previous valuation of Wickes Group PLC |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 246.28 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 246.28. The average price that MNDY shares were previous bought at was USD 288.037. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 16,155 compared to the previous valuation of Monday.Com Ltd |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 48.3623 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 48.3623. The average price that GFL.TO shares were previous bought at was CAD 45.8906. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 2,838 (USD $2,048) compared to the previous valuation of Gfl Environmental Holdings Inc |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 158.112 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 158.112. The average price that ENX.PA shares were previous bought at was EUR 119.497. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 9,037 (USD $10,299) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 63.88 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 63.88. The average price that BXP shares were previous bought at was USD 77.5272. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 9,615 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.44294 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.44294. The average price that MKS.L shares were previous bought at was GBP 4.91783. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 25,804 (USD $34,149) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 159.4. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 5,088 (USD $3,243) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZEAL.CO - | HOLD | 0 @ DKK 64.5275 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 64.5275. The average price that ZEAL.CO shares were previous bought at was DKK 102.766. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in ZEAL.CO has fallen by DKK 1,208 (USD $184) compared to the previous valuation of |
| 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 52.0311. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CCL.B.TO has fallen by CAD 1,734 (USD $1,251) compared to the previous valuation of |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 171.513 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 171.513. The average price that FSV.TO shares were previous bought at was CAD 181.697. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 839 (USD $605) compared to the previous valuation of FirstService Corp |
| SGP.AX - | HOLD | 0 @ AUD 3.30447 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.30447. The average price that SGP.AX shares were previous bought at was AUD 3.29201. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 6,853 (USD $4,367) 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 13.7786. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 2,919 (USD $3,327) compared to the previous valuation of Unipol Gruppo SpA |
| 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 2.20541. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 186 (USD $142) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.8393 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.8393. The average price that H.TO shares were previous bought at was CAD 33.1483. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 24,617 (USD $17,762) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.1009 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.1009. The average price that G1A.DE shares were previous bought at was EUR 54.0685. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 4,798 (USD $5,468) compared to the previous valuation of GEA Group AG |
| H78.SI - | HOLD | 0 @ USD 4.12 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 4.12. The average price that H78.SI shares were previous bought at was USD 4.44. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in H78.SI has increased by USD 4,977 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 95.7985 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 95.7985. The average price that GALD.SW shares were previous bought at was CHF 107.019. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 1,397 (USD $1,717) compared to the previous valuation of |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 30.3174 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 30.3174. The average price that IGM.TO shares were previous bought at was CAD 32.3243. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 2,276 (USD $1,642) compared to the previous valuation of IGM Financial Inc. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.8793 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.8793. The average price that INPST.AS shares were previous bought at was EUR 17.5339. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 9,830 (USD $11,203) compared to the previous valuation of InPost SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 115.841 | JPY 0 | |
| AZRG.TA - | HOLD | 0 @ ILS 72.9669 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 72.9669. The average price that AZRG.TA shares were previous bought at was ILS 80.4434. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 2,846 (USD $773) compared to the previous valuation of |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 61.81 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 61.81. The average price that FNF shares were previous bought at was USD 57.66. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FNF has increased by USD 8,310 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 28.7844 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 28.7844. The average price that INVE-B.ST shares were previous bought at was SEK 29.6135. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 92,025 (USD $9,436) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.15006 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.15006. The average price that ERIC-B.ST shares were previous bought at was SEK 7.8953. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 36,515 (USD $3,744) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 30.6923 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 30.6923. The average price that ADDT-B.ST shares were previous bought at was SEK 30.9658. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 4,750 (USD $487) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.0137 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.0137. The average price that TEL2-B.ST shares were previous bought at was SEK 11.4965. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 5,749 (USD $590) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.93896 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.93896. The average price that BALD-B.ST shares were previous bought at was SEK 7.18373. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 3,173 (USD $325) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.1257 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.1257. The average price that LIFCO-B.ST shares were previous bought at was SEK 35.1828. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 5,712 (USD $586) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 10.4633 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 10.4633. The average price that S68.SI shares were previous bought at was SGD 10.3373. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 15,353 (USD $11,717) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |