| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 1364.68. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 5,350 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. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 559.529 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 559.529. The average price that AXON shares were previous bought at was USD 560.387. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 7,355 compared to the previous valuation of Axon Enterprise Inc. |
| 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 53.5243. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in SW has increased by USD 3,974 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. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 62.5701 | USD 0 | The current share valuation price of Z based on adjusted close was USD 62.5701. The average price that Z shares were previous bought at was USD 73.9966. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in Z has increased by USD 468 compared to the previous valuation of Zillow Group Inc Class C 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 242.481. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ALNY has increased by USD 5,578 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. |
| 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 152.305. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 4,609 (USD $2,937) compared to the previous valuation of 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 2033.64. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 1,354 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. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 19.6597 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 19.6597. The average price that 3064.T shares were previous bought at was JPY 16.4013. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 6,101 (USD $43) 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. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 59.7101 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 59.7101. The average price that RBLX shares were previous bought at was USD 54.9909. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 4,057 compared to the previous valuation of Roblox Corp 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 199.648. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 3,522 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. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 151.15 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 151.15. The average price that EXPE shares were previous bought at was USD 188.196. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in EXPE has fallen by USD 2,752 compared to the previous valuation of Expedia Group Inc. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 84.97 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 84.97. The average price that TWLO shares were previous bought at was USD 108.055. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in TWLO has fallen by USD 2,878 compared to the previous valuation of Twilio Inc |
| 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 40.7423. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 5,924 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. |
| 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 62.617. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in SYF has increased by USD 5,977 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 358.799. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in UTHR has fallen by USD 402 compared to the previous valuation of United Therapeutics Corporation |
| 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 24.1489. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 1,704 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 24.1489. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 1,704 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. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 48.4272 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 48.4272. The average price that BAM.TO shares were previous bought at was CAD 56.5237. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 3,076 (USD $2,219) 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. |
| 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 145.033. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in VST has fallen by USD 1,098 compared to the previous valuation of Vistra Energy Corp |
| 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 181.676. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DFS has increased by USD 6,770 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. |
| 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 270.241. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 5,089 compared to the previous valuation of Insulet Corporation |
| TOST - Toast Inc | HOLD | 0 @ USD 34.29 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 34.29. The average price that TOST shares were previous bought at was USD 38.2411. The current market price is -10.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Toast Inc |
| 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 11.0173. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 6,142 (USD $43) compared to the previous valuation of ZOZO, Inc. 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 201.77. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 2,320 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 201.77. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 2,320 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. |
| 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 136.584. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CBRE has increased by USD 1,092 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. |
| 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 11.9144. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 9,475 (USD $67) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 71.1998 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 71.1998. The average price that ILMN shares were previous bought at was USD 114.737. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in ILMN has fallen by USD 5,679 compared to the previous valuation of Illumina Inc |
| CPAY - Corpay Inc | HOLD | 0 @ USD 308.73 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 308.73. The average price that CPAY shares were previous bought at was USD 364.166. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 1,923 compared to the previous valuation of Corpay Inc 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 221.833. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 680 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. |
| GLBE - Global-E Online Ltd | HOLD | 0 @ USD 32.44 | USD 0 | The current share valuation price of GLBE based on adjusted close was USD 32.44. The average price that GLBE shares were previous bought at was USD 42.2373. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in GLBE has increased by USD 3,646 compared to the previous valuation of Global-E Online Ltd 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 270.531. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 535 compared to the previous valuation of F5 Networks Inc |
| 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 19.795. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 14,273 (USD $101) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 58.2101 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 58.2101. The average price that INCY shares were previous bought at was USD 75.6783. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in INCY has increased by USD 2,105 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 48.3624 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 48.3624. The average price that GFL.TO shares were previous bought at was CAD 45.4257. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 955 (USD $689) compared to the previous valuation of Gfl Environmental Holdings Inc |
| 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 93.521. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 1,714 (USD $1,237) 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. |
| 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 25.0321. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in RF has increased by USD 1,981 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. |
| 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 256.323. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BURL has increased by USD 208 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. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 84.2098 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 84.2098. The average price that IRM shares were previous bought at was USD 105.119. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 4,721 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. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 75.4201 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 75.4201. The average price that DOCU shares were previous bought at was USD 81.2047. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 4,283 compared to the previous valuation of DocuSign Inc |
| 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 11.8525. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 3,345 (USD $909) compared to the previous valuation of |
| 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 56.6409. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 123 compared to the previous valuation of International Paper |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 134.71 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 134.71. The average price that CAH shares were previous bought at was USD 126.611. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 1,004 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 5.76503. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 378 (USD $241) compared to the previous valuation of |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 1.67957 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 1.67957. The average price that 1928.HK shares were previous bought at was HKD 2.40232. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 3,870 (USD $499) compared to the previous valuation of SANDS CHINA 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 51.025. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 3,012 (USD $2,173) 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. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 71.4899 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 71.4899. The average price that ZM shares were previous bought at was USD 79.8914. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ZM has increased by USD 1,179 compared to the previous valuation of Zoom Video Communications Inc 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 186.675. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 794 compared to the previous valuation of Godaddy Inc |
| 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 80.0333. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 4,902 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 94.4752. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 3,048 compared to the previous valuation of Trufin PLC |
| 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 1063.44. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 5,156 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. |
| 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 123.053. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 2,155 compared to the previous valuation of Howmet Aerospace 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 139.692. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LDOS has fallen by USD 906 compared to the previous valuation of Leidos Holdings Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 67.9301 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 67.9301. The average price that VTR shares were previous bought at was USD 65.6185. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 1,657 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 13.1224 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 13.1224. The average price that BXB.AX shares were previous bought at was AUD 12.5708. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 4,315 (USD $2,750) compared to the previous valuation of |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 88.2949 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 88.2949. The average price that NTRS shares were previous bought at was USD 110.563. 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 2,988 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. |
| 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 325.788. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 2,593 (USD $2,955) compared to the previous valuation of MTU Aero Engines AG |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 276.332 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 276.332. The average price that 9435.T shares were previous bought at was JPY 229.752. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 2,371 (USD $17) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 378.811 | USD 0 | The current share valuation price of EME based on adjusted close was USD 378.811. The average price that EME shares were previous bought at was USD 437.668. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in EME has fallen by USD 2,595 compared to the previous valuation of Empyrean Energy Plc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 38.91 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 38.91. The average price that BKR shares were previous bought at was USD 43.7722. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BKR has increased by USD 6,382 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 58.4599 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 58.4599. The average price that ROKU shares were previous bought at was USD 81.8288. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in ROKU has increased by USD 281 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 91.1398 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 91.1398. The average price that CHRW shares were previous bought at was USD 105.867. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 4,008 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. |
| STT - State Street Corp | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.26. The average price that STT shares were previous bought at was USD 97.2282. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in STT has increased by USD 6,176 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.26. The average price that STT shares were previous bought at was USD 97.2282. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in STT has increased by USD 6,176 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 227.66. The average price that FLUT shares were previous bought at was USD 268.409. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 642 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.4981 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 28.4981. The average price that 3626.T shares were previous bought at was JPY 25.4813. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 2,454 (USD $17) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 305.44 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 305.44. The average price that SNA shares were previous bought at was USD 345.977. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 26,454 compared to the previous valuation of Snap-On Inc |
| K - Kellanova | HOLD | 0 @ USD 82.3701 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.3701. The average price that K shares were previous bought at was USD 10.6879. The current market price is 670.7% higher than average price they were purchased at. The value of the holding in K has increased by USD 354 compared to the previous valuation of Kellanova 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 21.0392. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 940 (USD $558) compared to the previous valuation of 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 145.291. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CINF has increased by USD 304 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. |
| 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 506.998. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 413 compared to the previous valuation of Gartner Inc |
| 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 113.045. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BRO has fallen by USD 5,002 compared to the previous valuation of Brown & Brown Inc |
| 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 157.136. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 2,891 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. |
| 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 113.514. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 3,510 (USD $332) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 63.8801 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 63.8801. The average price that BXP shares were previous bought at was USD 74.0151. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 3,682 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. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 115.842 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 115.842. The average price that 4716.T shares were previous bought at was JPY 96.597. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 2,576 (USD $18) compared to the previous valuation of Oracle Corporation Japan |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.59 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.59. The average price that KIM shares were previous bought at was USD 23.5796. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 6,268 compared to the previous valuation of Kimco Realty Corporation 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 108.9. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 10,210 (USD $72) 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. |
| SDZ.SW - | HOLD | 0 @ CHF 39.6732 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 39.6732. The average price that SDZ.SW shares were previous bought at was CHF 45.5388. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 6,670 (USD $8,197) compared to the previous valuation of |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 54.1499 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 54.1499. The average price that DAY shares were previous bought at was USD 67.5344. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in DAY has fallen by USD 4,042 compared to the previous valuation of Dayforce Inc. |
| 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 4.54279. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in H78.SI has increased by USD 5,383 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 127.22. The average price that LYV shares were previous bought at was USD 142.808. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 4,995 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 127.22. The average price that LYV shares were previous bought at was USD 142.808. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 4,995 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 72.1799 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 72.1799. The average price that NDAQ shares were previous bought at was USD 80.7066. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NDAQ has increased by USD 2,222 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.11 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.11. The average price that GRAB shares were previous bought at was USD 4.91236. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in GRAB has increased by USD 5,063 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 147.16 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 147.16. The average price that EPAM shares were previous bought at was USD 221.633. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in EPAM has fallen by USD 167 compared to the previous valuation of EPAM Systems Inc |
| 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 153.04. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 2,449 (USD $1,561) compared to the previous valuation of 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 615.458. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in LII has increased by USD 4,642 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. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1716.62 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1716.62. The average price that FCNCA shares were previous bought at was USD 2119.13. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 4,052 compared to the previous valuation of First Citizens BancShares Inc 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 50.0035. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 8,737 compared to the previous valuation of Samsara Inc |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.4457 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.4457. The average price that 4768.T shares were previous bought at was JPY 23.6599. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 119 (USD $1) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 216.91 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 216.91. The average price that PAYC shares were previous bought at was USD 219.152. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 2,191 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 15.5163 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 15.5163. The average price that PSON.L shares were previous bought at was GBP 16.0699. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 16 (USD $21) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 58.2299 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 58.2299. The average price that TRMB shares were previous bought at was USD 70.3585. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 239 compared to the previous valuation of Trimble Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 35.4501 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 35.4501. The average price that CFG shares were previous bought at was USD 45.6109. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in CFG has fallen by USD 80 compared to the previous valuation of Citizens Financial Group, Inc. |
| 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 10.7337. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 5,598 (USD $39) 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. |
| 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 179.005. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 469 (USD $338) compared to the previous valuation of FirstService Corp |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 215.95 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 215.95. The average price that VEEV shares were previous bought at was USD 221.706. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 7,362 compared to the previous valuation of Veeva Systems Inc Class A |
| XRO.AX - | HOLD | 0 @ AUD 98.7587 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 98.7587. The average price that XRO.AX shares were previous bought at was AUD 110.748. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 723 (USD $461) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 79.65 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 79.65. The average price that FUTU shares were previous bought at was USD 100.648. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in FUTU has fallen by USD 3,291 compared to the previous valuation of Futu Holdings Ltd |
| FAST - Fastenal Company | HOLD | 0 @ USD 81.5799 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.5799. The average price that FAST shares were previous bought at was USD 77.7358. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 4,822 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 81.5799 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.5799. The average price that FAST shares were previous bought at was USD 77.7358. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 4,822 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 157.54 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 157.54. The average price that ATO shares were previous bought at was USD 149.449. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 3,111 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 163.57 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 163.57. The average price that MANH shares were previous bought at was USD 228.153. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 3,006 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 55.6462 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 55.6462. The average price that 9602.T shares were previous bought at was JPY 43.8527. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 10,790 (USD $76) compared to the previous valuation of Toho Co., Ltd. |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 238.18. The average price that BIO shares were previous bought at was USD 297.729. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 6,945 compared to the previous valuation of Bio-Rad Laboratories Inc |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 238.18. The average price that BIO shares were previous bought at was USD 297.729. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 6,945 compared to the previous valuation of Biotest Aktiengesellschaft |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 71.6599 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 71.6599. The average price that SEIC shares were previous bought at was USD 80.3205. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SEIC has increased by USD 1,008 compared to the previous valuation of SEI Investments Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 32.77 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 32.77. The average price that LVS shares were previous bought at was USD 47.2768. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in LVS has increased by USD 6,481 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 14.27 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 14.27. The average price that KEY shares were previous bought at was USD 17.7356. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 3,829 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 77.4566. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 5,048 (USD $1,371) compared to the previous valuation of |
| 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 349.669. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 1,718 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. |
| 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 218.96. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 2,764 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 591.501 | USD 0 | The current share valuation price of URI based on adjusted close was USD 591.501. The average price that URI shares were previous bought at was USD 741.603. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in URI has increased by USD 2,565 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. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 73.2098 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 73.2098. The average price that VRT shares were previous bought at was USD 108.371. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in VRT has increased by USD 4,319 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. |
| 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 28.3946. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 1,694 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. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 570.199 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 570.199. The average price that TYL shares were previous bought at was USD 607.299. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 525 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. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 102.065 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 102.065. The average price that DSG.TO shares were previous bought at was CAD 111.778. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 2,765 (USD $1,995) compared to the previous valuation of Descartes Systems Group Inc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 13.67 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 13.67. The average price that HBAN shares were previous bought at was USD 16.9517. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 8,424 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 94.3598 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 94.3598. The average price that ACM shares were previous bought at was USD 102.858. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 3,579 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.2021 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 33.2021. The average price that 4684.T shares were previous bought at was JPY 31.0312. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 109 (USD $1) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 7.32382 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 7.32382. The average price that DSCT.TA shares were previous bought at was ILS 6.96907. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 637 (USD $173) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 20.7319. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 4,338 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 20.7319. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 4,338 compared to the previous valuation of Hokuetsu Corporation 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 37.4133. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 7,098 (USD $8,089) compared to the previous valuation of Fresenius SE & Co KGaA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 61.97 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 61.97. The average price that BBY shares were previous bought at was USD 88.8614. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 9,035 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 45.007. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 1,928 compared to the previous valuation of Fifth Third Bancorp |
| NI - NiSource Inc | HOLD | 0 @ USD 39.29 | USD 0 | The current share valuation price of NI based on adjusted close was USD 39.29. The average price that NI shares were previous bought at was USD 38.288. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NI has increased by USD 3,454 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 7.37237 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 7.37237. The average price that 8308.T shares were previous bought at was JPY 7.91295. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 5,025 (USD $35) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AC.TO - Air Canada | HOLD | 0 @ CAD 10.0674 | CAD 0 | The current share valuation price of AC.TO based on adjusted close was CAD 10.0674. The average price that AC.TO shares were previous bought at was CAD 14.7312. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in AC.TO has fallen by CAD 554 (USD $400) compared to the previous valuation of Air Canada |
| AIZ - Assurant Inc | HOLD | 0 @ USD 188.97 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 188.97. The average price that AIZ shares were previous bought at was USD 212.827. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AIZ has fallen by USD 2,233 compared to the previous valuation of Assurant Inc |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.4855 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 27.4855. The average price that 7911.T shares were previous bought at was JPY 28.1978. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 2,269 (USD $16) compared to the previous valuation of TOPPAN Holdings Inc. |
| PNR - Pentair PLC | HOLD | 0 @ USD 80.3599 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 80.3599. The average price that PNR shares were previous bought at was USD 99.814. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 1,173 compared to the previous valuation of Pentair PLC |
| AEE - Ameren Corp | HOLD | 0 @ USD 98.6501 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 98.6501. The average price that AEE shares were previous bought at was USD 95.4177. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 2,562 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 408.262 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 408.262. The average price that ESLT.TA shares were previous bought at was ILS 274.383. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 368 (USD $100) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.7872 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.7872. The average price that DHER.DE shares were previous bought at was EUR 33.6449. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 7,243 (USD $8,255) compared to the previous valuation of Delivery Hero SE |
| SLHN.SW - | HOLD | 0 @ CHF 955.18 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 955.18. The average price that SLHN.SW shares were previous bought at was CHF 845.148. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 707 (USD $869) compared to the previous valuation of |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 97.2146 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 97.2146. The average price that RBA.TO shares were previous bought at was CAD 99.2869. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 2,917 (USD $2,105) compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 40.85. The average price that DAL shares were previous bought at was USD 61.7805. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in DAL has increased by USD 1,459 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 139.78 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 139.78. The average price that CLX shares were previous bought at was USD 160.724. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 6,464 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 116.06. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 2,044 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. |
| NET - Netcall plc | HOLD | 0 @ USD 107.9 | USD 0 | The current share valuation price of NET based on adjusted close was USD 107.9. The average price that NET shares were previous bought at was USD 117.235. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in NET has fallen by USD 6,333 compared to the previous valuation of Netcall plc |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 27.577 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 27.577. The average price that 9697.T shares were previous bought at was JPY 24.2605. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 8,910 (USD $63) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 325.84 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 325.84. The average price that CYBR shares were previous bought at was USD 338.334. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CYBR has fallen by USD 6,580 compared to the previous valuation of RIZETFCYBRIMETFP |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.6599 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.6599. The average price that REG shares were previous bought at was USD 74.0327. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in REG has increased by USD 6,963 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.6599 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.6599. The average price that REG shares were previous bought at was USD 74.0327. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in REG has increased by USD 6,963 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 61.5455 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 61.5455. The average price that 7550.T shares were previous bought at was JPY 51.8816. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 8,796 (USD $62) compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMP.A.TO - | HOLD | 0 @ CAD 35.4412 | CAD 0 | The current share valuation price of EMP.A.TO based on adjusted close was CAD 35.4412. The average price that EMP.A.TO shares were previous bought at was CAD 29.7846. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in EMP.A.TO has increased by CAD 5,387 (USD $3,887) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 301.979. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 4,013 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. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.49922 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.49922. The average price that 4755.T shares were previous bought at was JPY 6.055. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 10,022 (USD $71) 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. |
| 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 5.1391. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 2,222 (USD $1,416) compared to the previous valuation of |
| 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 44.5692. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 3,066 (USD $22) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 76.3301 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 76.3301. The average price that SSNC shares were previous bought at was USD 82.5803. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SSNC has increased by USD 1,195 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 103.15 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 103.15. The average price that RPM shares were previous bought at was USD 129.136. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 51 compared to the previous valuation of RPM International Inc |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.34991 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.34991. The average price that 1038.HK shares were previous bought at was HKD 6.85673. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 9,245 (USD $1,191) 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. |
| 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 126.947. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 4,811 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. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 129.23 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 129.23. The average price that JBHT shares were previous bought at was USD 173.771. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 8,518 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 33.1367. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 2,564 (USD $1,850) compared to the previous valuation of TMX Group Limited |
| 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 12.5281. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 2,270 (USD $1,447) compared to the previous valuation of |
| 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 284.256. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PWR has fallen by USD 2,476 compared to the previous valuation of Quanta Services Inc |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 30.3175 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 30.3175. The average price that IGM.TO shares were previous bought at was CAD 32.1388. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 3,503 (USD $2,527) compared to the previous valuation of IGM Financial Inc. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 100.469 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 100.469. The average price that IHG.L shares were previous bought at was GBP 121.24. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 2,474 (USD $3,274) compared to the previous valuation of InterContinental Hotels Group PLC |
| MZTF.TA - | HOLD | 0 @ ILS 48.066 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 48.066. The average price that MZTF.TA shares were previous bought at was ILS 45.0095. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 3,094 (USD $840) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 114.867 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 114.867. The average price that G24.DE shares were previous bought at was EUR 93.8224. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 1,298 (USD $1,479) compared to the previous valuation of Scout24 SE |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 70.13 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 70.13. The average price that XEL shares were previous bought at was USD 70.4397. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in XEL has increased by USD 5,492 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 5.43362 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 5.43362. The average price that S63.SI shares were previous bought at was SGD 3.5567. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 8,195 (USD $6,254) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9386.85 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9386.85. The average price that LOTB.BR shares were previous bought at was EUR 11211.7. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 2,973 (USD $3,388) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7190.08 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7190.08. The average price that NVR shares were previous bought at was USD 7963.82. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 5,803 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 462.19 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 462.19. The average price that TDY shares were previous bought at was USD 485.057. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TDY has increased by USD 970 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 212.77 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 212.77. The average price that TTWO shares were previous bought at was USD 200.765. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 2,687 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.40627 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.40627. The average price that 3402.T shares were previous bought at was JPY 6.21676. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 12,768 (USD $90) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 200.22 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 200.22. The average price that DRI shares were previous bought at was USD 178.95. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 4,994 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 217.12 | USD 0 | The current share valuation price of LH based on adjusted close was USD 217.12. The average price that LH shares were previous bought at was USD 246.382. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in LH has fallen by USD 5,068 compared to the previous valuation of Laboratory Corporation of America Holdings |
| 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 168.14. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 3,447 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. |
| HELN.SW - | HOLD | 0 @ CHF 220.867 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 220.867. The average price that HELN.SW shares were previous bought at was CHF 175.534. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 292 (USD $359) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 183.311 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 183.311. The average price that HEI.DE shares were previous bought at was EUR 133.805. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 13,008 (USD $14,825) compared to the previous valuation of Heidelberg Materials AG |
| 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 162.618. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 7,329 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 162.618. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 7,329 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. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321. The average price that WTW shares were previous bought at was USD 320.119. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 4,129 compared to the previous valuation of Willis Towers Watson PLC |
| 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 52.8307. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CCL.B.TO has fallen by CAD 843 (USD $608) compared to the previous valuation of |
| 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 53.839. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 3,814 (USD $4,347) compared to the previous valuation of GEA Group AG |
| ZS - Zscaler Inc | HOLD | 0 @ USD 201.09 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 201.09. The average price that ZS shares were previous bought at was USD 200.364. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 3,088 compared to the previous valuation of Zscaler Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 105.67 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 105.67. The average price that DECK shares were previous bought at was USD 152.801. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 5,368 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 65.2656. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 4,579 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 35.84 | USD 0 | The current share valuation price of CG based on adjusted close was USD 35.84. The average price that CG shares were previous bought at was USD 50.1698. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in CG has increased by USD 4,071 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 68.8. The average price that WRB shares were previous bought at was USD 61.5463. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 2,087 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 69.4601 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 69.4601. The average price that GPN shares were previous bought at was USD 108.75. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 46,619 compared to the previous valuation of Global Payments Inc |
| S68.SI - | HOLD | 0 @ SGD 10.4634 | SGD 0 | |
| 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 188.467. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 4,968 (USD $6,105) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 14.512 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 14.512. The average price that POLI.TA shares were previous bought at was ILS 12.1727. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 679 (USD $184) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ONEX.TO - Onex Corp | HOLD | 0 @ CAD 65.3118 | CAD 0 | The current share valuation price of ONEX.TO based on adjusted close was CAD 65.3118. The average price that ONEX.TO shares were previous bought at was CAD 76.9491. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ONEX.TO has fallen by CAD 3,222 (USD $2,325) compared to the previous valuation of Onex Corp |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 306.02 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 306.02. The average price that LPLA shares were previous bought at was USD 347.637. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in LPLA has fallen by USD 23 compared to the previous valuation of WISETCDJUPSIETFP |
| SGP.AX - | HOLD | 0 @ AUD 3.30448 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.30448. The average price that SGP.AX shares were previous bought at was AUD 3.29772. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 3,957 (USD $2,522) compared to the previous valuation of 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 189.02. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 2,137 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. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 7.56001 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 7.56001. The average price that VTRS shares were previous bought at was USD 12.2247. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in VTRS has increased by USD 4,662 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 8.11 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 8.11. The average price that WBD shares were previous bought at was USD 10.2262. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in WBD has increased by USD 6,921 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 18.8686 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 18.8686. The average price that 6869.T shares were previous bought at was JPY 19.0201. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 1,930 (USD $14) compared to the previous valuation of Sysmex Corporation |
| 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 116.592. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 3,806 (USD $4,338) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 126.35 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 126.35. The average price that ALLE shares were previous bought at was USD 132.087. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ALLE has increased by USD 3,150 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 342.384. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 3,516 (USD $4,321) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 24.74 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 24.74. The average price that LUV shares were previous bought at was USD 31.341. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in LUV has fallen by USD 1,312 compared to the previous valuation of Southwest Airlines Company |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5562 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 20.5562. The average price that 4324.T shares were previous bought at was JPY 21.9305. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 1,533 (USD $11) compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 68.2399 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 68.2399. The average price that EQR shares were previous bought at was USD 73.5983. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 5,797 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 506.659 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 506.659. The average price that WSO shares were previous bought at was USD 514.902. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 5,720 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 203.38 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 203.38. The average price that AVB shares were previous bought at was USD 225.613. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 5,213 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. |
| 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 9.27157. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 3,256 (USD $308) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 134.38 | USD 0 | The current share valuation price of TW based on adjusted close was USD 134.38. The average price that TW shares were previous bought at was USD 132.476. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TW has fallen by USD 399 compared to the previous valuation of Taylor Wimpey PLC |
| 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 121.495. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 6,121 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. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 73.5632 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 73.5632. The average price that MRU.TO shares were previous bought at was CAD 64.178. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 4,510 (USD $3,254) compared to the previous valuation of Metro Inc. 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 103.305. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 3,916 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. |
| 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 10.3827. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 8,743 (USD $6,308) compared to the previous valuation of Kinross Gold Corp |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.870696 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.870696. The average price that 288.HK shares were previous bought at was HKD 0.798457. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 12,460 (USD $1,605) compared to the previous valuation of WH GROUP LTD |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 66.26. The average price that SOLV shares were previous bought at was USD 71.5517. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 2,954 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 20.3049. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 3,802 (USD $2,743) 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. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.7083 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.7083. The average price that ORNBV.HE shares were previous bought at was EUR 50.5481. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 3,452 (USD $3,934) compared to the previous valuation of Orion Oyj |
| PCG - PG&E Corporation | HOLD | 0 @ USD 17.23 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 17.23. The average price that PCG shares were previous bought at was USD 18.5952. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 838 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 65.44. The average price that FTV shares were previous bought at was USD 77.2599. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 2,061 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 62.8036. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LNT has increased by USD 2,255 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 67.0366. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 5,513 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. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 22.2753 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 22.2753. The average price that 6701.T shares were previous bought at was JPY 23.0392. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 15,377 (USD $108) compared to the previous valuation of NEC Corporation 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 63.1682. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 8,665 (USD $9,875) compared to the previous valuation of Erste Group Bank AG |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 539.69 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 539.69. The average price that HUBS shares were previous bought at was USD 703.027. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 2,232 compared to the previous valuation of HubSpot Inc |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.41458 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 7.41458. The average price that 4612.T shares were previous bought at was JPY 6.86403. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 10,848 (USD $76) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 77.4691 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 77.4691. The average price that TFII.TO shares were previous bought at was CAD 117.777. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 2,487 (USD $1,794) compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 30.2526 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 30.2526. The average price that KEY.TO shares were previous bought at was CAD 30.8762. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 1,739 (USD $1,255) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 1.97378 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 1.97378. The average price that 9CI.SI shares were previous bought at was SGD 1.97732. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 6,910 (USD $5,274) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 30.2782 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 30.2782. The average price that BNZL.L shares were previous bought at was GBP 42.9413. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 652 (USD $863) compared to the previous valuation of Bunzl PLC |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 14.59 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 14.59. The average price that 5802.T shares were previous bought at was JPY 17.7961. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 2,504 (USD $18) 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. |
| 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 149.958. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 3,242 compared to the previous valuation of DaVita HealthCare Partners Inc |
| 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 189.978. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in UHS has increased by USD 1,947 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. |
| 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 6.56746. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 6,853 (USD $883) 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. |
| SCG.AX - | HOLD | 0 @ AUD 2.19025 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.19025. The average price that SCG.AX shares were previous bought at was AUD 2.29463. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 3,362 (USD $2,143) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 235.85 | USD 0 | The current share valuation price of BR based on adjusted close was USD 235.85. The average price that BR shares were previous bought at was USD 234.306. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BR has increased by USD 861 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 234.535. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 2,133 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 106.014 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 106.014. The average price that KRZ.IR shares were previous bought at was EUR 97.8922. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 1,582 (USD $1,803) compared to the previous valuation of Kerry Group PLC |
| 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 173.323. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 1,570 (USD $1,133) compared to the previous valuation of WSP Global Inc |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 121.11 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 121.11. The average price that NEM.DE shares were previous bought at was EUR 113.925. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 8,276 (USD $9,432) compared to the previous valuation of Nemetschek SE |
| 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 15.2735. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 4,111 (USD $29) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 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 43.8356. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 3,278 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 135.04 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 135.04. The average price that JBL shares were previous bought at was USD 146.491. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in JBL has increased by USD 3,184 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 163.8 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 163.8. The average price that DGX shares were previous bought at was USD 161.237. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 1,517 compared to the previous valuation of Quest Diagnostics Incorporated |
| CAR.AX - | HOLD | 0 @ AUD 20.8074 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.8074. The average price that CAR.AX shares were previous bought at was AUD 25.013. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 127 (USD $81) compared to the previous valuation of |
| EFX - Equifax Inc | HOLD | 0 @ USD 221.25 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 221.25. The average price that EFX shares were previous bought at was USD 243.437. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 2,657 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 13.3748. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 2,631 (USD $19) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 22.3491 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.3491. The average price that KESKOB.HE shares were previous bought at was EUR 19.7579. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 296 (USD $337) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 85.3201 | USD 0 | The current share valuation price of L based on adjusted close was USD 85.3201. The average price that L shares were previous bought at was USD 85.0243. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in L has increased by USD 522 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 35.1482 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 35.1482. The average price that HLMA.L shares were previous bought at was GBP 34.1308. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 2,178 (USD $2,882) compared to the previous valuation of Halma PLC |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 38.8754 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 38.8754. The average price that ZAL.DE shares were previous bought at was EUR 34.4597. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 4,374 (USD $4,985) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 58.75 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 58.75. The average price that TAP shares were previous bought at was USD 61.474. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 231 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 82.79 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 82.79. The average price that FWONK shares were previous bought at was USD 88.3198. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 12,443 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.78 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 55.78. The average price that ROL shares were previous bought at was USD 51.1912. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 5,286 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 232.29 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 232.29. The average price that ROK shares were previous bought at was USD 287.769. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ROK has increased by USD 5,191 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 143.56 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 143.56. The average price that PTC shares were previous bought at was USD 172.332. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 775 compared to the previous valuation of PTC Inc |
| SPSN.SW - | HOLD | 0 @ CHF 136.959 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 136.959. The average price that SPSN.SW shares were previous bought at was CHF 112.117. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 2,630 (USD $3,232) compared to the previous valuation of |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 65.3201 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 65.3201. The average price that ELS shares were previous bought at was USD 69.005. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 2,030 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 338.97 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 338.97. The average price that HUBB shares were previous bought at was USD 396.53. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 152 compared to the previous valuation of Hubbell Inc 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 70.3134. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 3,979 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 70.3134. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 3,979 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. |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.5799 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.5799. The average price that MAS shares were previous bought at was USD 73.8344. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 3,183 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.5799 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.5799. The average price that MAS shares were previous bought at was USD 73.8344. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 3,183 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 97.8601 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 97.8601. The average price that NRG shares were previous bought at was USD 100.393. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NRG has fallen by USD 892 compared to the previous valuation of NRG Energy Inc. |
| SGSN.SW - | HOLD | 0 @ CHF 93.7861 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 93.7861. The average price that SGSN.SW shares were previous bought at was CHF 102.892. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 459 (USD $564) compared to the previous valuation of |
| NWSA - News Corp A | HOLD | 0 @ USD 25.86 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.86. The average price that NWSA shares were previous bought at was USD 28.5619. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 2,324 compared to the previous valuation of News Corp A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 34.33 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 34.33. The average price that JNPR shares were previous bought at was USD 35.9143. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 1,490 compared to the previous valuation of Juniper Networks 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 34.44. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 4,841 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 34.44. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 4,841 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 157.81 | USD 0 | The current share valuation price of AME based on adjusted close was USD 157.81. The average price that AME shares were previous bought at was USD 189.528. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 1,311 compared to the previous valuation of Ametek Inc |
| 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 20.3488. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 2,846 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. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 13.4826 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 13.4826. The average price that 6724.T shares were previous bought at was JPY 17.106. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 10,307 (USD $73) compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 73.1524 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 73.1524. The average price that WFG.TO shares were previous bought at was CAD 85.3976. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in WFG.TO has fallen by CAD 292 (USD $211) compared to the previous valuation of West Fraser Timber Co Ltd |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 61.81 | USD 0 | |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.1 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.1. The average price that DT shares were previous bought at was USD 55.1785. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 677 compared to the previous valuation of Dynatrace Holdings LLC |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 229.06 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 229.06. The average price that SBAC shares were previous bought at was USD 217.225. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SBAC has increased by USD 5,600 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 102.779. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 4,778 (USD $5,445) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| TEMN.SW - | HOLD | 0 @ CHF 77.0169 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 77.0169. The average price that TEMN.SW shares were previous bought at was CHF 74.8143. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 6,623 (USD $8,139) compared to the previous valuation of |
| GPT.AX - | HOLD | 0 @ AUD 2.84605 | AUD 0 | The current share valuation price of GPT.AX based on adjusted close was AUD 2.84605. The average price that GPT.AX shares were previous bought at was AUD 3.01367. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GPT.AX has fallen by AUD 12 (USD $8) compared to the previous valuation of |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 135.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 135.46. The average price that KEYS shares were previous bought at was USD 161.676. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in KEYS has increased by USD 1,556 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 75.78 | USD 0 | The current share valuation price of STX based on adjusted close was USD 75.78. The average price that STX shares were previous bought at was USD 98.5499. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in STX has increased by USD 10,709 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 24.3156 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 24.3156. The average price that CPU.AX shares were previous bought at was AUD 23.1654. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 3,651 (USD $2,327) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 27.2706 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 27.2706. The average price that SOBI.ST shares were previous bought at was SEK 28.3118. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 5,319 (USD $545) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 35.1865 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 35.1865. The average price that LI.PA shares were previous bought at was EUR 31.1295. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 1,795 (USD $2,046) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 241.93 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 241.93. The average price that VMC shares were previous bought at was USD 259.051. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 1,711 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.3899 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.3899. The average price that EIX shares were previous bought at was USD 68.083. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 4,613 compared to the previous valuation of Edison International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.9514 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 10.9514. The average price that 8697.T shares were previous bought at was JPY 10.952. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 6,384 (USD $45) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.6893 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.6893. The average price that TELIA.ST shares were previous bought at was SEK 3.03482. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 3,514 (USD $360) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 85.1399 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 85.1399. The average price that CCK shares were previous bought at was USD 88.5475. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CCK has increased by USD 3,788 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 321.01 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 321.01. The average price that WAT shares were previous bought at was USD 367.73. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 84 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 321.01 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 321.01. The average price that WAT shares were previous bought at was USD 367.73. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 84 compared to the previous valuation of MULETFWATIMETFP |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 72.0401 | USD 0 | The current share valuation price of IR based on adjusted close was USD 72.0401. The average price that IR shares were previous bought at was USD 92.2632. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in IR has increased by USD 2,343 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 122.231. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 1,149 (USD $1,521) compared to the previous valuation of Next PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.5656 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.5656. The average price that AUTO.L shares were previous bought at was GBP 10.003. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 2,949 (USD $3,903) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.2399 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.2399. The average price that OMC shares were previous bought at was USD 91.0092. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 6,912 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 94.9501 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 94.9501. The average price that PHM shares were previous bought at was USD 115.135. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 5,817 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 821.777 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 821.777. The average price that RAA.DE shares were previous bought at was EUR 921.675. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 3,867 (USD $4,407) compared to the previous valuation of Rational AG |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 34.5943 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 34.5943. The average price that 7832.T shares were previous bought at was JPY 29.0208. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 5,558 (USD $39) compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 79.51 | USD 0 | The current share valuation price of COO based on adjusted close was USD 79.51. The average price that COO shares were previous bought at was USD 93.2427. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in COO has increased by USD 4,462 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 193.825. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 2,537 compared to the previous valuation of Wickes Group PLC |
| 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 47.8767. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 2,394 (USD $2,728) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 109.654 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 109.654. The average price that 1878.T shares were previous bought at was JPY 107.983. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 1,375 (USD $10) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 24.6449 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 24.6449. The average price that 6383.T shares were previous bought at was JPY 23.3024. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 1,624 (USD $11) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 14.2303 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 14.2303. The average price that NST.AX shares were previous bought at was AUD 10.9144. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 4,397 (USD $2,802) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 194.157. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 1,555 compared to the previous valuation of Dover Corporation |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.87 | USD 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 12.4455 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 12.4455. The average price that 9005.T shares were previous bought at was JPY 11.7549. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 3,131 (USD $22) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 111.144 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 111.144. The average price that DIA.MI shares were previous bought at was EUR 108.711. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 341,990 (USD $389,759) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 127.97 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.97. The average price that AFG shares were previous bought at was USD 129.881. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 1,438 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 127.97 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.97. The average price that AFG shares were previous bought at was USD 129.881. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 1,438 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 1.94656. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 3,938 (USD $5,212) compared to the previous valuation of |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.1102 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.1102. The average price that TROW shares were previous bought at was USD 112.615. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 2,224 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.4268 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.4268. The average price that 4151.T shares were previous bought at was JPY 14.9193. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 710 (USD $5) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 302.74 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 302.74. The average price that ANSS shares were previous bought at was USD 335.015. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ANSS has increased by USD 1,183 compared to the previous valuation of ANSYS Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 281.803. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 5,372 compared to the previous valuation of Monday.Com Ltd |
| BAER.SW - | HOLD | 0 @ CHF 60.1988 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 60.1988. The average price that BAER.SW shares were previous bought at was CHF 63.9253. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 812 (USD $998) compared to the previous valuation of |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 51.134 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 51.134. The average price that LDO.MI shares were previous bought at was EUR 33.7368. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 6,022 (USD $6,863) compared to the previous valuation of Leonardo SpA |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 32.9912 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 32.9912. The average price that 9531.T shares were previous bought at was JPY 28.0652. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 6,146 (USD $43) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 427.05 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 427.05. The average price that FDS shares were previous bought at was USD 470.049. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 137 compared to the previous valuation of FactSet Research Systems Inc |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 51.47 | USD 0 | The current share valuation price of FBIN based on adjusted close was USD 51.47. The average price that FBIN shares were previous bought at was USD 68.0104. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in FBIN has increased by USD 4,849 compared to the previous valuation of Fortune Brands Innovations Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 25.5519 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 25.5519. The average price that 7701.T shares were previous bought at was JPY 27.2519. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 5,587 (USD $39) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 163.95 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 163.95. The average price that IEX shares were previous bought at was USD 209.297. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 202 compared to the previous valuation of IDEX Corporation |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 171.83 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 171.83. The average price that JKHY shares were previous bought at was USD 172.699. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 103 compared to the previous valuation of Jack Henry & Associates Inc |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.7373 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.7373. The average price that WISE.L shares were previous bought at was GBP 11.9006. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 3,216 (USD $4,256) compared to the previous valuation of Wise plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 118.29 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 118.29. The average price that STLD shares were previous bought at was USD 136.354. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in STLD has increased by USD 2,751 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 13.5426 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 13.5426. The average price that COL.AX shares were previous bought at was AUD 12.1658. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 2,161 (USD $1,377) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 180.81 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 180.81. The average price that NDSN shares were previous bought at was USD 233.125. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in NDSN has increased by USD 164 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 74.8999 | USD 0 | The current share valuation price of CF based on adjusted close was USD 74.8999. The average price that CF shares were previous bought at was USD 82.4334. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CF has increased by USD 3,340 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 29.4544 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 29.4544. The average price that 3038.T shares were previous bought at was JPY 22.4901. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 12,169 (USD $86) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 32.1404 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 32.1404. The average price that 4091.T shares were previous bought at was JPY 29.533. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 4091.T has fallen by JPY 2,380 (USD $17) compared to the previous valuation of Nippon Sanso Holdings Corporation |
| HOLX - Hologic Inc | HOLD | 0 @ USD 57.56 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 57.56. The average price that HOLX shares were previous bought at was USD 71.8846. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 4,666 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 82.6101 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 82.6101. The average price that NTAP shares were previous bought at was USD 121.42. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 3,658 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 277.62 | USD 0 | The current share valuation price of RS based on adjusted close was USD 277.62. The average price that RS shares were previous bought at was USD 302.492. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in RS has increased by USD 2,768 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 64.59 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 64.59. The average price that KMX shares were previous bought at was USD 79.9951. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 2,195 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 24.3824. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 57 (USD $41) compared to the previous valuation of AltaGas Ltd |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.1038 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.1038. The average price that 4204.T shares were previous bought at was JPY 16.2936. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 975 (USD $7) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 6.73956 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 6.73956. The average price that 3407.T shares were previous bought at was JPY 6.98092. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 2,449 (USD $17) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 137.82 | USD 0 | The current share valuation price of OC based on adjusted close was USD 137.82. The average price that OC shares were previous bought at was USD 170.612. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in OC has increased by USD 2,168 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 22.1116. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 8,892 (USD $10,134) compared to the previous valuation of Alstom SA |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 129.055 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 129.055. The average price that BIM.PA shares were previous bought at was EUR 115.161. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 18,608 (USD $21,207) compared to the previous valuation of BioMerieux |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 25.9527 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 25.9527. The average price that 9719.T shares were previous bought at was JPY 22.1277. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 4,989 (USD $35) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 53.89 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 53.89. The average price that UHALB shares were previous bought at was USD 62.0713. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 4,529 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 133.55 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.55. The average price that DTE shares were previous bought at was USD 129.019. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 4,704 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 133.55 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.55. The average price that DTE shares were previous bought at was USD 129.019. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 4,704 compared to the previous valuation of Deutsche Telekom AG 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 | The current share valuation price of 4704.T based on adjusted close was JPY 69.1464. The average price that 4704.T shares were previous bought at was JPY 63.1231. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 11,287 (USD $80) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1661.71 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1661.71. The average price that RHM.DE shares were previous bought at was EUR 857.986. The current market price is 93.7% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 16,503 (USD $18,808) compared to the previous valuation of Rheinmetall AG |
| EQT - EQTEC plc | HOLD | 0 @ USD 50.98 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 50.98. The average price that EQT shares were previous bought at was USD 47.4404. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 1,073 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 116.94 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 116.94. The average price that BLDR shares were previous bought at was USD 158.339. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 7,570 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 30.2604 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 30.2604. The average price that BVI.PA shares were previous bought at was EUR 31.0086. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 1,296 (USD $1,477) compared to the previous valuation of Bureau Veritas SA |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 91.8199 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 91.8199. The average price that RVTY shares were previous bought at was USD 112.185. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 5,829 compared to the previous valuation of Revvity Inc. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 32.1479 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 32.1479. The average price that MG.TO shares were previous bought at was CAD 39.5772. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 409 (USD $295) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 23.0292 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 23.0292. The average price that TRYG.CO shares were previous bought at was DKK 21.9368. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 1,019 (USD $156) compared to the previous valuation of |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 49.52 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 49.52. The average price that GLPI shares were previous bought at was USD 49.4305. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GLPI has increased by USD 3,391 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 106.47 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 106.47. The average price that EXE shares were previous bought at was USD 100.16. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 6,264 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.43894 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.43894. The average price that VCX.AX shares were previous bought at was AUD 1.37993. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 2,466 (USD $1,572) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 75.3199 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 75.3199. The average price that MKC shares were previous bought at was USD 79.2071. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 8,396 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 385.011. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 3,866 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. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of J based on adjusted close was USD 117.22. The average price that J shares were previous bought at was USD 134.345. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in J has increased by USD 1,512 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 78.5801 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 78.5801. The average price that GGG shares were previous bought at was USD 88.23. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 632 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 78.5801 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 78.5801. The average price that GGG shares were previous bought at was USD 88.23. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 632 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 72.1401 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 72.1401. The average price that PFG shares were previous bought at was USD 85.4613. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 2,077 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 16.5093 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 16.5093. The average price that TEN.MI shares were previous bought at was EUR 18.6632. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 2,387 (USD $2,720) compared to the previous valuation of Tenaris SA |
| QBR.B.TO - | HOLD | 0 @ CAD 26.0368 | CAD 0 | The current share valuation price of QBR.B.TO based on adjusted close was CAD 26.0368. The average price that QBR.B.TO shares were previous bought at was CAD 22.7783. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in QBR.B.TO has increased by CAD 8,052 (USD $5,810) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 17.7542 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 17.7542. The average price that 6988.T shares were previous bought at was JPY 17.0953. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 8,078 (USD $57) compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.67 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.67. The average price that VRSN shares were previous bought at was USD 217.285. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 1,434 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 22.2527 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 22.2527. The average price that JHX.AX shares were previous bought at was AUD 33.0866. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 4,563 (USD $2,908) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 27.0962 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 27.0962. The average price that CU.TO shares were previous bought at was CAD 24.4638. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 4,966 (USD $3,583) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55187 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55187. The average price that KGF.L shares were previous bought at was GBP 3.28662. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 3,080 (USD $4,076) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 185.54 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 185.54. The average price that DKS shares were previous bought at was USD 214.647. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 8,850 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 409.423. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ERIE has fallen by USD 802 compared to the previous valuation of Erie Indemnity Company |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 11.6 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 11.6. The average price that RIVN shares were previous bought at was USD 10.9641. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 3,225 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.4936 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 2.4936. The average price that 1308.HK shares were previous bought at was HKD 2.47447. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 5,681 (USD $732) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 95.7986 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 95.7986. The average price that GALD.SW shares were previous bought at was CHF 115.101. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 1,047 (USD $1,287) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 14.231 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.231. The average price that TEL.OL shares were previous bought at was NOK 12.5807. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 3,089 (USD $292) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 105.91 | USD 0 | The current share valuation price of H based on adjusted close was USD 105.91. The average price that H shares were previous bought at was USD 145.332. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in H has fallen by USD 218 compared to the previous valuation of Hyatt Hotels Corporation |
| SHL.AX - | HOLD | 0 @ AUD 16.1594 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 16.1594. The average price that SHL.AX shares were previous bought at was AUD 17.3229. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 291 (USD $185) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.61561 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.61561. The average price that C38U.SI shares were previous bought at was SGD 1.45885. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 1,930 (USD $1,473) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 6.47524 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 6.47524. The average price that ORG.AX shares were previous bought at was AUD 6.85674. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 108 (USD $69) compared to the previous valuation of |
| SOL.AX - | HOLD | 0 @ AUD 23.0549 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 23.0549. The average price that SOL.AX shares were previous bought at was AUD 21.7139. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 1,692 (USD $1,078) compared to the previous valuation of |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 494.239 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 494.239. The average price that MLM shares were previous bought at was USD 518.058. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MLM has increased by USD 1,879 compared to the previous valuation of Martin Marietta Materials 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 100.952. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 722 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 41.06 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 41.06. The average price that J36.SI shares were previous bought at was USD 42.5429. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in J36.SI has increased by USD 12,104 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 57.7173 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 57.7173. The average price that COV.PA shares were previous bought at was EUR 53.2078. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 8,261 (USD $9,415) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 27.2705 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 27.2705. The average price that INDT.ST shares were previous bought at was SEK 26.6034. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 1,473 (USD $151) compared to the previous valuation of 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 99.9713. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AER has increased by USD 8,378 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. |
| CTC.A.TO - | HOLD | 0 @ CAD 105.754 | CAD 0 | The current share valuation price of CTC.A.TO based on adjusted close was CAD 105.754. The average price that CTC.A.TO shares were previous bought at was CAD 102.568. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CTC.A.TO has fallen by CAD 243 (USD $175) compared to the previous valuation of |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 6.79862 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 6.79862. The average price that 8593.T shares were previous bought at was JPY 6.61652. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 4,578 (USD $32) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 190.012 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 190.012. The average price that BKW.SW shares were previous bought at was CHF 172.027. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 2,002 (USD $2,460) compared to the previous valuation of |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 34.1161 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 34.1161. The average price that 9104.T shares were previous bought at was JPY 35.8346. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 6,227 (USD $44) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 32.54 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 32.54. The average price that VICI shares were previous bought at was USD 32.0801. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VICI has increased by USD 5,579 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 15.1259. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 4,528 (USD $5,160) 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. |
| 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 18.243. 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 4,588 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. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.60717 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.60717. The average price that KPN.AS shares were previous bought at was EUR 3.7764. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 258 (USD $294) compared to the previous valuation of Koninklijke KPN NV |
| LEN - Lennar Corporation | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 104.73. The average price that LEN shares were previous bought at was USD 134.186. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 4,285 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.22574 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.22574. The average price that A5G.IR shares were previous bought at was EUR 6.39017. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 18,766 (USD $21,387) compared to the previous valuation of AIB Group PLC |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 4.65406 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 4.65406. The average price that 4188.T shares were previous bought at was JPY 5.24022. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 2,222 (USD $16) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 135.468 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 135.468. The average price that IMCD.AS shares were previous bought at was EUR 149.388. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 3,388 (USD $3,861) compared to the previous valuation of IMCD NV |
| QBE.AX - | HOLD | 0 @ AUD 13.5745 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.5745. The average price that QBE.AX shares were previous bought at was AUD 13.0733. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 1,630 (USD $1,039) compared to the previous valuation of |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 5.50063 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 5.50063. The average price that 8604.T shares were previous bought at was JPY 6.21213. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 5,454 (USD $38) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 44.2102 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 44.2102. The average price that AC.PA shares were previous bought at was EUR 48.3147. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 1,307 (USD $1,490) compared to the previous valuation of Accor SA |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 11.3697 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 11.3697. The average price that 9503.T shares were previous bought at was JPY 12.2416. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 3,214 (USD $23) compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 50.975 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 50.975. The average price that PRY.MI shares were previous bought at was EUR 66.7286. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 439 (USD $500) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 19.396 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 19.396. The average price that 8795.T shares were previous bought at was JPY 17.7833. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 6,944 (USD $49) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 61.21 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 61.21. The average price that TSN shares were previous bought at was USD 60.8032. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 3,159 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 105.37 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 105.37. The average price that CHD shares were previous bought at was USD 106.877. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 8,013 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 43.1873 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 43.1873. The average price that ASX.AX shares were previous bought at was AUD 43.4747. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 1,996 (USD $1,272) compared to the previous valuation of |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 41.0766 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 41.0766. The average price that CCO.TO shares were previous bought at was CAD 52.7376. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 945 (USD $682) compared to the previous valuation of Cameco Corp |
| MKL - Markel Corporation | HOLD | 0 @ USD 1768.53 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1768.53. The average price that MKL shares were previous bought at was USD 1755.74. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 1,135 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1768.53 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1768.53. The average price that MKL shares were previous bought at was USD 1755.74. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 1,135 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 40.53 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 40.53. The average price that WTRG shares were previous bought at was USD 38.9253. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 4,546 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 66.0399 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 66.0399. The average price that TXT shares were previous bought at was USD 76.3654. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in TXT has increased by USD 4,462 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 22.0574 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 22.0574. The average price that 1812.T shares were previous bought at was JPY 19.6738. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 7,306 (USD $51) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 7.54046 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 7.54046. The average price that ENT.L shares were previous bought at was GBP 9.51048. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 6,499 (USD $8,601) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.5699 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.5699. The average price that ACGL shares were previous bought at was USD 92.3797. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 674 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 36.86 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 36.86. The average price that AMH shares were previous bought at was USD 36.3873. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AMH has increased by USD 4,763 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 36.86 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 36.86. The average price that AMH shares were previous bought at was USD 36.3873. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AMH has increased by USD 4,763 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 18.5733 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 18.5733. The average price that 7181.T shares were previous bought at was JPY 19.4346. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 3,979 (USD $28) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 20.8445 | JPY 0 | The current share valuation price of 2267.T based on adjusted close was JPY 20.8445. The average price that 2267.T shares were previous bought at was JPY 19.3649. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 2267.T has fallen by JPY 467 (USD $3) compared to the previous valuation of Yakult Honsha Co.,Ltd. |
| HAL - HAL Trust | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.53. The average price that HAL shares were previous bought at was USD 29.9821. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 13,003 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.53. The average price that HAL shares were previous bought at was USD 29.9821. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 13,003 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.10376 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 7.10376. The average price that WPP.L shares were previous bought at was GBP 10.2097. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 3,963 (USD $5,245) compared to the previous valuation of WPP PLC |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.97602 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.97602. The average price that LHA.DE shares were previous bought at was EUR 6.76095. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 4,842 (USD $5,518) compared to the previous valuation of Deutsche Lufthansa AG |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 29.4051 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 29.4051. The average price that 6645.T shares were previous bought at was JPY 31.9679. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 4,942 (USD $35) compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 123.31 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 123.31. The average price that SUI shares were previous bought at was USD 132.022. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 4,542 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 123.31 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 123.31. The average price that SUI shares were previous bought at was USD 132.022. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 4,542 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 9.38999 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 9.38999. The average price that AMCR shares were previous bought at was USD 9.85109. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 4,882 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 110.327 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 110.327. The average price that TLX.DE shares were previous bought at was EUR 86.3588. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 1,728 (USD $1,969) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 47.9701 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 47.9701. The average price that FOXA shares were previous bought at was USD 54.0214. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FOXA has fallen by USD 1,473 compared to the previous valuation of Fox Corp Class A |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.38333 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.38333. The average price that 6823.HK shares were previous bought at was HKD 1.24258. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 2,180 (USD $281) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 106.7 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 106.7. The average price that EXPD shares were previous bought at was USD 115.44. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 3,780 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 49.8374 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 49.8374. The average price that CCH.L shares were previous bought at was GBP 37.2995. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,573 (USD $3,405) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.5849 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.5849. The average price that GJF.OL shares were previous bought at was NOK 18.8992. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 3,613 (USD $342) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 76.76 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 76.76. The average price that EMN shares were previous bought at was USD 95.7343. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in EMN has fallen by USD 106 compared to the previous valuation of Eastman Chemical Company |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 54.8911 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 54.8911. The average price that REC.MI shares were previous bought at was EUR 54.1846. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 2,041 (USD $2,326) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| BSL.AX - | HOLD | 0 @ AUD 13.7591 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 13.7591. The average price that BSL.AX shares were previous bought at was AUD 14.3699. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 6,648 (USD $4,237) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 23.2597 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 23.2597. The average price that 8309.T shares were previous bought at was JPY 24.6565. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 6,921 (USD $49) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 118.654 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 118.654. The average price that 9843.T shares were previous bought at was JPY 114.711. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 5,899 (USD $42) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.50161 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.50161. The average price that 823.HK shares were previous bought at was HKD 4.40382. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 6,037 (USD $778) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.5287 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.5287. The average price that BAMI.MI shares were previous bought at was EUR 8.27861. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 9,876 (USD $11,255) compared to the previous valuation of Banco BPM SpA |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.2465 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.2465. The average price that SVT.L shares were previous bought at was GBP 33.362. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 773 (USD $1,023) compared to the previous valuation of Severn Trent PLC |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 42.02 | USD 0 | The current share valuation price of FE based on adjusted close was USD 42.02. The average price that FE shares were previous bought at was USD 41.3909. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FE has increased by USD 10,869 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 37.16 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.16. The average price that CNP shares were previous bought at was USD 32.6295. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 4,525 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 37.16 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.16. The average price that CNP shares were previous bought at was USD 32.6295. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 4,525 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.13838 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.13838. The average price that 5019.T shares were previous bought at was JPY 6.68815. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 12,133 (USD $85) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 83.5964 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 83.5964. The average price that LEG.DE shares were previous bought at was EUR 87.0305. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 2,045 (USD $2,331) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 51.0546 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 51.0546. The average price that ELISA.HE shares were previous bought at was EUR 45.8943. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 8,110 (USD $9,243) compared to the previous valuation of Elisa Oyj |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.5771 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.5771. The average price that 9735.T shares were previous bought at was JPY 33.752. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 2,220 (USD $16) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 100.05 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 100.05. The average price that PPG shares were previous bought at was USD 121.324. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 4,688 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 116.44 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.44. The average price that SJM shares were previous bought at was USD 113.148. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 5,192 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 116.44 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.44. The average price that SJM shares were previous bought at was USD 113.148. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 5,192 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 108.193 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 108.193. The average price that SY1.DE shares were previous bought at was EUR 107.838. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 1,979 (USD $2,255) compared to the previous valuation of Symrise AG |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.934 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.934. The average price that 9042.T shares were previous bought at was JPY 25.8515. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 402 (USD $3) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.00427 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.00427. The average price that A17U.SI shares were previous bought at was SGD 1.90878. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 1,465 (USD $1,118) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 17.9 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 17.9. The average price that NLY shares were previous bought at was USD 20.3607. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in NLY has increased by USD 4,837 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.15759 | EUR 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.9201 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.9201. The average price that ZBH shares were previous bought at was USD 108.863. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 3,237 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 357.75 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 357.75. The average price that ULTA shares were previous bought at was USD 360.488. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ULTA has increased by USD 7,548 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.5097 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.5097. The average price that SGE.L shares were previous bought at was GBP 15.5164. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 1,730 (USD $2,289) compared to the previous valuation of Sage Group PLC |
| DANSKE.CO - | HOLD | 0 @ DKK 32.7121 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.7121. The average price that DANSKE.CO shares were previous bought at was DKK 30.422. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 1,132 (USD $173) compared to the previous valuation of |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 57.2099 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 57.2099. The average price that SWK shares were previous bought at was USD 89.0849. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 1,703 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.35482 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.35482. The average price that F34.SI shares were previous bought at was SGD 2.3031. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 3,333 (USD $2,544) compared to the previous valuation of |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.1954 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.1954. The average price that FME.DE shares were previous bought at was EUR 45.84. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 25,708 (USD $29,299) compared to the previous valuation of Fresenius Medical Care AG |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 87.1114 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 87.1114. The average price that STN.TO shares were previous bought at was CAD 81.9623. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 1,604 (USD $1,157) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.14698 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.14698. The average price that INF.L shares were previous bought at was GBP 10.9069. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 589 (USD $779) compared to the previous valuation of Informa PLC |
| ES - Eversource Energy | HOLD | 0 @ USD 57.44 | USD 0 | The current share valuation price of ES based on adjusted close was USD 57.44. The average price that ES shares were previous bought at was USD 63.1618. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ES has fallen by USD 3,726 compared to the previous valuation of Eversource Energy |
| ZEAL.CO - | HOLD | 0 @ DKK 64.5274 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 64.5274. The average price that ZEAL.CO shares were previous bought at was DKK 100.642. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in ZEAL.CO has fallen by DKK 524 (USD $80) 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 22.9662. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 14,324 (USD $10,335) compared to the previous valuation of Pan American Silver Corp |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 73.4945 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 73.4945. The average price that AMUN.PA shares were previous bought at was EUR 69.8388. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 2,559 (USD $2,916) compared to the previous valuation of Amundi SA |
| DCC.L - | HOLD | 0 @ GBP 65.9027 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.9027. The average price that DCC.L shares were previous bought at was GBP 69.8065. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 2,861 (USD $3,786) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 43.9808 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 43.9808. The average price that EMA.TO shares were previous bought at was CAD 38.5664. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 5,388 (USD $3,888) compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.81 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.81. The average price that WY shares were previous bought at was USD 30.9714. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in WY has increased by USD 2,582 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 148.4 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 148.4. The average price that AWK shares were previous bought at was USD 135.824. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 5,288 compared to the previous valuation of American Water Works however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.1385 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.1385. The average price that 2503.T shares were previous bought at was JPY 13.6207. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 2,169 (USD $15) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 37.53 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 37.53. The average price that CPB shares were previous bought at was USD 43.835. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 5,307 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.9306 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.9306. The average price that AGS.BR shares were previous bought at was EUR 51.9771. 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 5,094 (USD $5,806) compared to the previous valuation of Ageas SA/NV |
| 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 17.9719. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 9,491 (USD $10,817) compared to the previous valuation of Commerzbank AG |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 33.61 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 33.61. The average price that DKNG shares were previous bought at was USD 43.3298. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 86 compared to the previous valuation of DraftKings Inc |
| U96.SI - | HOLD | 0 @ SGD 4.8392 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.8392. The average price that U96.SI shares were previous bought at was SGD 4.10368. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 3,038 (USD $2,319) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 28.89 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 28.89. The average price that BAX shares were previous bought at was USD 33.8568. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 11,828 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.2333 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.2333. The average price that 9101.T shares were previous bought at was JPY 33.5568. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 3,112 (USD $22) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 13.66 | USD 0 | The current share valuation price of HST based on adjusted close was USD 13.66. The average price that HST shares were previous bought at was USD 17.1899. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in HST has increased by USD 5,006 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.398 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.398. The average price that FBK.MI shares were previous bought at was EUR 16.8771. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 1,327 (USD $1,512) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 140.03 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 140.03. The average price that PNDORA.CO shares were previous bought at was DKK 164.85. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 871 (USD $133) compared to the previous valuation of |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 15.1491 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 15.1491. The average price that 3659.T shares were previous bought at was JPY 13.7017. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 4,655 (USD $33) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.888729 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.888729. The average price that 3.HK shares were previous bought at was HKD 0.774889. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 3,492 (USD $450) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 222.23 | USD 0 | The current share valuation price of STE based on adjusted close was USD 222.23. The average price that STE shares were previous bought at was USD 213.356. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in STE has increased by USD 3,609 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.37549 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.37549. The average price that MEL.NZ shares were previous bought at was NZD 3.39718. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 2,322 (USD $1,378) compared to the previous valuation of |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 33.9544 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 33.9544. The average price that 2587.T shares were previous bought at was JPY 32.5002. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 1,477 (USD $10) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 152.987 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 152.987. The average price that NICE.TA shares were previous bought at was ILS 156.448. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 8,484 (USD $2,304) compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.1599 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.1599. The average price that TSCO shares were previous bought at was USD 58.3351. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 5,127 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.992512 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.992512. The average price that JD.L shares were previous bought at was GBP 1.26418. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 5,725 (USD $7,576) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 23.3848 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 23.3848. The average price that CAE.TO shares were previous bought at was CAD 23.5634. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 929 (USD $670) compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.3396 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.3396. The average price that 3003.T shares were previous bought at was JPY 9.24961. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 5,009 (USD $35) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.75488 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.75488. The average price that AIA.NZ shares were previous bought at was NZD 4.6451. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 3,038 (USD $1,803) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 22.0081 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 22.0081. The average price that 2897.T shares were previous bought at was JPY 22.9106. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2897.T has increased by JPY 943 (USD $7) compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 201.9 | USD 0 | The current share valuation price of WST based on adjusted close was USD 201.9. The average price that WST shares were previous bought at was USD 289.513. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 7,533 compared to the previous valuation of West Pharmaceutical Services Inc |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 25.4748 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 25.4748. The average price that OTEX.TO shares were previous bought at was CAD 28.0958. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 679 (USD $490) compared to the previous valuation of Open Text Corp |
| FERG - Ferguson Plc | HOLD | 0 @ USD 164.25 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 164.25. The average price that FERG shares were previous bought at was USD 197.584. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 3,379 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 24.4832 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 24.4832. The average price that 2269.T shares were previous bought at was JPY 20.6984. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 1,798 (USD $13) compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 33.5734 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 33.5734. The average price that WTB.L shares were previous bought at was GBP 35.7321. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 2,545 (USD $3,368) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.1309 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 29.1309. The average price that 6586.T shares were previous bought at was JPY 31.4363. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 11,121 (USD $78) compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.26261 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.26261. The average price that 19.HK shares were previous bought at was HKD 8.23417. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 3,498 (USD $451) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 57.7968 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 57.7968. The average price that NN.AS shares were previous bought at was EUR 48.5596. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 1,077 (USD $1,227) compared to the previous valuation of NN Group NV |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 14.7156 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 14.7156. The average price that UU.L shares were previous bought at was GBP 13.6309. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 743 (USD $983) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 27.0673 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 27.0673. The average price that BEPC.TO shares were previous bought at was CAD 30.3439. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 8,476 (USD $6,116) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 34.64 | USD 0 | The current share valuation price of ON based on adjusted close was USD 34.64. The average price that ON shares were previous bought at was USD 66.4979. The current market price is -47.9% lower than average price they were purchased at. The value of the holding in ON has increased by USD 1,969 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.573 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.573. The average price that TRN.MI shares were previous bought at was EUR 8.30227. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 1,677 (USD $1,911) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 30.5724 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 30.5724. The average price that 7532.T shares were previous bought at was JPY 25.6731. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 3,701 (USD $26) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.8259 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.8259. The average price that 7272.T shares were previous bought at was JPY 8.59708. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 7,746 (USD $55) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 306.25 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 306.25. The average price that POOL shares were previous bought at was USD 367.224. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 4,983 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 120.617 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 120.617. The average price that BCVN.SW shares were previous bought at was CHF 102.843. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 1,930 (USD $2,372) compared to the previous valuation of |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 19.8321 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 19.8321. The average price that ARX.TO shares were previous bought at was CAD 18.857. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 9,712 (USD $7,007) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.65558 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.65558. The average price that PHNX.L shares were previous bought at was GBP 6.41155. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 2,262 (USD $2,994) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 4.71726 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 4.71726. The average price that BN4.SI shares were previous bought at was SGD 5.00942. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 4,029 (USD $3,075) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 264.694 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 264.694. The average price that SOF.BR shares were previous bought at was EUR 240.874. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 3,697 (USD $4,213) compared to the previous valuation of Sofina SA |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 32.6 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 32.6. The average price that RPRX shares were previous bought at was USD 27.7168. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 5,731 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 38.0326 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 38.0326. The average price that 8830.T shares were previous bought at was JPY 31.0049. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 6,859 (USD $48) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.63173 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.63173. The average price that RTO.L shares were previous bought at was GBP 5.144. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 14,534 (USD $19,234) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 17.7919 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 17.7919. The average price that MB.MI shares were previous bought at was EUR 15.9144. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 771 (USD $879) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 78.1482 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 78.1482. The average price that GBLB.BR shares were previous bought at was EUR 70.2472. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 363 (USD $414) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.59046 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.59046. The average price that MNG.L shares were previous bought at was GBP 2.56153. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,181 (USD $1,563) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 10.7615 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 10.7615. The average price that 2801.T shares were previous bought at was JPY 10.379. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 5,445 (USD $38) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 186.716 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 186.716. The average price that DIE.BR shares were previous bought at was EUR 192.696. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 472 (USD $538) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 2.69195 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 2.69195. The average price that 12.HK shares were previous bought at was HKD 2.99357. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 4,953 (USD $638) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.4601 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.4601. The average price that AKAM shares were previous bought at was USD 88.8651. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 1,373 compared to the previous valuation of Akamai Technologies Inc |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 20.9043 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 20.9043. The average price that 5401.T shares were previous bought at was JPY 20.6479. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 6,161 (USD $43) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.2408 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.2408. The average price that TLC.AX shares were previous bought at was AUD 3.2912. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 1,918 (USD $1,222) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 21.71 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.71. The average price that ACI shares were previous bought at was USD 19.7662. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ACI has increased by USD 10,563 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 21.71 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.71. The average price that ACI shares were previous bought at was USD 19.7662. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ACI has increased by USD 10,563 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 131.779 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 131.779. The average price that ANA.MC shares were previous bought at was EUR 123.35. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 490 (USD $558) compared to the previous valuation of Acciona SA |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.9905 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.9905. The average price that 7202.T shares were previous bought at was JPY 13.2192. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 8,630 (USD $61) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.8794 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.8794. The average price that INPST.AS shares were previous bought at was EUR 18.0109. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 15,712 (USD $17,907) compared to the previous valuation of InPost SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 18.003 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.003. The average price that MOWI.OL shares were previous bought at was NOK 18.5445. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 2,640 (USD $250) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 672.236 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 672.236. The average price that GEBN.SW shares were previous bought at was CHF 588.65. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 7,499 (USD $9,215) compared to the previous valuation of |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 33.62 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 33.62. The average price that INVH shares were previous bought at was USD 32.7203. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in INVH has increased by USD 6,190 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 18.6963 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 18.6963. The average price that SIGN.SW shares were previous bought at was CHF 20.902. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 2,092 (USD $2,571) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TWE.AX - | HOLD | 0 @ AUD 5.50745 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 5.50745. The average price that TWE.AX shares were previous bought at was AUD 7.15807. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in TWE.AX has increased by AUD 8,211 (USD $5,233) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 73.3243 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 73.3243. The average price that CON.DE shares were previous bought at was EUR 67.7165. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 2,523 (USD $2,875) compared to the previous valuation of Continental AG |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 42.835 | JPY 0 | The current share valuation price of 6465.T based on adjusted close was JPY 42.835. The average price that 6465.T shares were previous bought at was JPY 39.2633. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6465.T has fallen by JPY 6,038 (USD $43) compared to the previous valuation of Hoshizaki Corporation |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 30.31 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 30.31. The average price that DVN shares were previous bought at was USD 38.1518. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 9,331 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.37815 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 6.37815. The average price that 8601.T shares were previous bought at was JPY 6.72085. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 6,144 (USD $43) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 5.29645. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 11,858 (USD $84) 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. |
| MPL.AX - | HOLD | 0 @ AUD 2.85878 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 2.85878. The average price that MPL.AX shares were previous bought at was AUD 2.5183. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 1,878 (USD $1,197) compared to the previous valuation of |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 91.9957 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 91.9957. The average price that KBX.DE shares were previous bought at was EUR 80.3346. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 1,754 (USD $1,999) compared to the previous valuation of Knorr-Bremse AG |
| AVOL.SW - | HOLD | 0 @ CHF 43.3929 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 43.3929. The average price that AVOL.SW shares were previous bought at was CHF 41.2194. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 2,759 (USD $3,390) compared to the previous valuation of |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 23.7871 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 23.7871. The average price that 9532.T shares were previous bought at was JPY 21.5941. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 1,990 (USD $14) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 55.9799 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 55.9799. The average price that SWKS shares were previous bought at was USD 80.1816. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 526 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.8743 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.8743. The average price that EXO.AS shares were previous bought at was EUR 99.4545. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 1,133 (USD $1,291) compared to the previous valuation of EXOR NV |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 13.0165 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 13.0165. The average price that SN.L shares were previous bought at was GBP 12.8898. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 1,357 (USD $1,796) compared to the previous valuation of Smith & Nephew PLC |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.3607 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.3607. The average price that 9143.T shares were previous bought at was JPY 9.6213. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 1,631 (USD $11) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.844 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.844. The average price that 9202.T shares were previous bought at was JPY 18.8166. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 653 (USD $5) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.2868 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.2868. The average price that WRT1V.HE shares were previous bought at was EUR 18.8003. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 4,857 (USD $5,535) compared to the previous valuation of Wartsila OYJ Abp |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 344.601 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 344.601. The average price that AM.PA shares were previous bought at was EUR 219.183. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 8,857 (USD $10,094) compared to the previous valuation of Dassault Aviation SA |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 59.9533 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 59.9533. The average price that ASRNL.AS shares were previous bought at was EUR 48.6764. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 2,343 (USD $2,670) compared to the previous valuation of ASR Nederland NV |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 41.58 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 41.58. The average price that EXAS shares were previous bought at was USD 53.009. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in EXAS has fallen by USD 4,677 compared to the previous valuation of EXACT Sciences Corporation |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 20.4423 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 20.4423. The average price that ABN.AS shares were previous bought at was EUR 16.8217. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 8,385 (USD $9,556) compared to the previous valuation of ABN AMRO Bank NV |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.21909 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.21909. The average price that 7201.T shares were previous bought at was JPY 2.6994. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 124 (USD $1) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.4186 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.4186. The average price that INW.MI shares were previous bought at was EUR 10.1436. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 1,645 (USD $1,875) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.86206 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.86206. The average price that C6L.SI shares were previous bought at was SGD 4.7342. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 1,892 (USD $1,444) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 349.93 | USD 0 | The current share valuation price of EG based on adjusted close was USD 349.93. The average price that EG shares were previous bought at was USD 375.171. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in EG has increased by USD 2,188 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 11.12 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 11.12. The average price that CNH shares were previous bought at was USD 12.4522. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 707 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.1111 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.1111. The average price that AGN.AS shares were previous bought at was EUR 6.27436. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 1,360 (USD $1,550) compared to the previous valuation of Aegon Ltd |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 23.94 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 23.94. The average price that IPG shares were previous bought at was USD 28.9756. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 8,249 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 62.7115 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 62.7115. The average price that SW.PA shares were previous bought at was EUR 83.0754. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 1,930 (USD $2,200) compared to the previous valuation of Sodexo SA |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 31.63 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 31.63. The average price that ALLY shares were previous bought at was USD 37.854. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ALLY has fallen by USD 5,219 compared to the previous valuation of Ally Financial Inc |
| MOH - MOH | HOLD | 0 @ USD 322.19 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.19. The average price that MOH shares were previous bought at was USD 295.748. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 11,942 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 322.19 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.19. The average price that MOH shares were previous bought at was USD 295.748. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 11,942 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 5.93446 | JPY 0 | The current share valuation price of 7186.T based on adjusted close was JPY 5.93446. The average price that 7186.T shares were previous bought at was JPY 5.90809. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 7186.T has increased by JPY 12,053 (USD $85) compared to the previous valuation of Concordia Financial Group, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 18.8664 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 18.8664. The average price that SAP.TO shares were previous bought at was CAD 18.2619. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 8,003 (USD $5,774) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 29.6812 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 29.6812. The average price that YAR.OL shares were previous bought at was NOK 28.717. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 2,725 (USD $258) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 24.9451 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 24.9451. The average price that HIK.L shares were previous bought at was GBP 25.4128. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 1,826 (USD $2,417) compared to the previous valuation of |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 12.3787 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 12.3787. The average price that 9107.T shares were previous bought at was JPY 13.8877. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 1,028 (USD $7) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.2978 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.2978. The average price that PUB.PA shares were previous bought at was EUR 106.835. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 2,892 (USD $3,296) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 25.1371 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 25.1371. The average price that 8473.T shares were previous bought at was JPY 25.5476. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 12,515 (USD $88) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 45.1051 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 45.1051. The average price that TOU.TO shares were previous bought at was CAD 47.518. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 4,279 (USD $3,087) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 15.3686 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 15.3686. The average price that FORTUM.HE shares were previous bought at was EUR 15.2984. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 2,273 (USD $2,590) compared to the previous valuation of |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 11.9338 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 11.9338. The average price that FM.TO shares were previous bought at was CAD 13.1079. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 2,943 (USD $2,123) compared to the previous valuation of First Quantum Minerals Ltd |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 56.77 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 56.77. The average price that LYB shares were previous bought at was USD 81.9292. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 3,793 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 166.178 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 166.178. The average price that COH.AX shares were previous bought at was AUD 184.458. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 1,306 (USD $832) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 62.17 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 62.17. The average price that WPC shares were previous bought at was USD 59.7116. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 5,705 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 60.2388 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 60.2388. The average price that ITRK.L shares were previous bought at was GBP 58.6613. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 1,179 (USD $1,560) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.6432 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.6432. The average price that 4507.T shares were previous bought at was JPY 14.2076. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 8,859 (USD $62) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 40.5637 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 40.5637. The average price that ALFA.ST shares were previous bought at was SEK 43.2757. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 3,789 (USD $389) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.38797 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.38797. The average price that 4.HK shares were previous bought at was HKD 2.76644. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 3,870 (USD $499) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 17.48 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 17.48. The average price that 9201.T shares were previous bought at was JPY 16.3061. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 3,283 (USD $23) compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 6.33104 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 6.33104. The average price that ICL.TA shares were previous bought at was ILS 5.22851. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 6,230 (USD $1,692) compared to the previous valuation of |
| 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 87.6323. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 5,558 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. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.82. The average price that ADM shares were previous bought at was USD 37.273. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 11,482 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.82. The average price that ADM shares were previous bought at was USD 37.273. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 11,482 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 78.9601 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.9601. The average price that BG shares were previous bought at was USD 86.0205. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BG has increased by USD 10,470 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 1.71272 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.71272. The average price that S32.AX shares were previous bought at was AUD 2.386. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 1,399 (USD $892) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REH.AX - | HOLD | 0 @ AUD 9.8052 | AUD 0 | The current share valuation price of REH.AX based on adjusted close was AUD 9.8052. The average price that REH.AX shares were previous bought at was AUD 14.4379. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in REH.AX has increased by AUD 1,837 (USD $1,171) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.3737 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.3737. The average price that ADM.L shares were previous bought at was GBP 32.2659. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 8,588 (USD $11,365) compared to the previous valuation of Admiral Group PLC |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.85 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.85. The average price that AVY shares were previous bought at was USD 199.183. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 4,833 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 101.644 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 101.644. The average price that GFC.PA shares were previous bought at was EUR 98.7466. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 1,008 (USD $1,149) compared to the previous valuation of Gecina SA |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.85. The average price that CTRA shares were previous bought at was USD 27.0402. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 3,046 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 81.3462 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 81.3462. The average price that TIH.TO shares were previous bought at was CAD 82.6175. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 1,214 (USD $876) compared to the previous valuation of Toromont Industries Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.8737 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 17.8737. The average price that 3088.T shares were previous bought at was JPY 14.4065. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 7,126 (USD $50) compared to the previous valuation of MatsukiyoCocokara & Co. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 101.38 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 101.38. The average price that NBIX shares were previous bought at was USD 122.903. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in NBIX has increased by USD 3,632 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 42.0053 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 42.0053. The average price that 6504.T shares were previous bought at was JPY 51.7282. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 3,748 (USD $26) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.4047 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.4047. The average price that PUM.DE shares were previous bought at was EUR 43.888. The current market price is -46.7% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 5,975 (USD $6,810) compared to the previous valuation of Puma SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 28.9001 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 28.9001. The average price that MGM shares were previous bought at was USD 37.2204. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 4,240 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 28.9001 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 28.9001. The average price that MGM shares were previous bought at was USD 37.2204. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 4,240 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 5.03322 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.03322. The average price that NHY.OL shares were previous bought at was NOK 6.34398. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 2,283 (USD $216) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 48.1001 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 48.1001. The average price that TECH shares were previous bought at was USD 69.4031. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in TECH has fallen by USD 8,938 compared to the previous valuation of Bio-Techne Corp |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 17.61. The average price that BEN shares were previous bought at was USD 21.6309. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in BEN has increased by USD 1,024 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.81265 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.81265. The average price that SAB.MC shares were previous bought at was EUR 2.05278. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 7,506 (USD $8,554) compared to the previous valuation of Banco de Sabadell SA |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 25.33 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 25.33. The average price that CAG shares were previous bought at was USD 27.0861. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 5,602 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 81.0426 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 81.0426. The average price that URW.PA shares were previous bought at was EUR 81.7499. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 5,407 (USD $6,162) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 3.91555 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 3.91555. The average price that 1113.HK shares were previous bought at was HKD 4.15475. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 1,668 (USD $215) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.096 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.096. The average price that RXL.PA shares were previous bought at was EUR 26.9121. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 630 (USD $718) compared to the previous valuation of Rexel SA |
| EMSN.SW - | HOLD | 0 @ CHF 695.774 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 695.774. The average price that EMSN.SW shares were previous bought at was CHF 709.259. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 5,017 (USD $6,165) compared to the previous valuation of |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 74.7699 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 74.7699. The average price that WYNN shares were previous bought at was USD 92.3092. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in WYNN has increased by USD 4,230 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 0.982753 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 0.982753. The average price that 83.HK shares were previous bought at was HKD 0.991119. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 61 (USD $8) compared to the previous valuation of SINO LAND LTD |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.4332 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.4332. The average price that GET.PA shares were previous bought at was EUR 16.3477. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 2,404 (USD $2,740) compared to the previous valuation of Getlink SE |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 12.3541 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 12.3541. The average price that 2413.T shares were previous bought at was JPY 9.95977. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 32,501 (USD $229) compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 8.38138 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 8.38138. The average price that 8331.T shares were previous bought at was JPY 8.30195. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 11,636 (USD $82) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 23.7409 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 23.7409. The average price that SMIN.L shares were previous bought at was GBP 23.2358. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 3,992 (USD $5,283) compared to the previous valuation of Smiths Group PLC |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.62911 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.62911. The average price that LAND.L shares were previous bought at was GBP 7.56167. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 7,281 (USD $9,636) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.9883 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.9883. The average price that CA.PA shares were previous bought at was EUR 14.9514. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 2,126 (USD $2,423) compared to the previous valuation of Carrefour SA |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 77.8401 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 77.8401. The average price that ARE shares were previous bought at was USD 107.308. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 2,409 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 23.7679 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 23.7679. The average price that JMT.LS shares were previous bought at was EUR 19.1934. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 834 (USD $950) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.61736 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.61736. The average price that NEXI.MI shares were previous bought at was EUR 5.54717. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 1,804 (USD $2,056) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVTR - Avantor Inc | HOLD | 0 @ USD 15.1 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 15.1. The average price that AVTR shares were previous bought at was USD 20.3203. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in AVTR has fallen by USD 2,423 compared to the previous valuation of Avantor Inc |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 10.417 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 10.417. The average price that 7259.T shares were previous bought at was JPY 10.9625. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 3,832 (USD $27) compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 20.9007 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 20.9007. The average price that 6841.T shares were previous bought at was JPY 21.485. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 2,074 (USD $15) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 5.42574 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 5.42574. The average price that MRO.L shares were previous bought at was GBP 7.03633. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 7,298 (USD $9,658) compared to the previous valuation of Melrose Industries PLC |
| G13.SI - | HOLD | 0 @ SGD 0.544887 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.544887. The average price that G13.SI shares were previous bought at was SGD 0.568101. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 4,697 (USD $3,585) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 29.8974 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 29.8974. The average price that 5201.T shares were previous bought at was JPY 30.0401. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 2,424 (USD $17) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 6.06117 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 6.06117. The average price that BOL.PA shares were previous bought at was EUR 6.12058. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 4,043 (USD $4,608) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 63.1399 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.1399. The average price that AOS shares were previous bought at was USD 73.2648. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 1,330 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 63.1399 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.1399. The average price that AOS shares were previous bought at was USD 73.2648. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 1,330 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 43.19 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 43.19. The average price that BSY shares were previous bought at was USD 48.1654. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 1,254 compared to the previous valuation of Bentley Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 79.7 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 79.7. The average price that CSGP shares were previous bought at was USD 78.2161. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CSGP has increased by USD 3,219 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 21.2595 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 21.2595. The average price that EVK.DE shares were previous bought at was EUR 18.9388. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 501 (USD $571) compared to the previous valuation of Evonik Industries AG |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.58 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.58. The average price that HRL shares were previous bought at was USD 30.4078. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 4,681 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.949 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.949. The average price that IPN.PA shares were previous bought at was EUR 115.993. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 15,590 (USD $17,768) compared to the previous valuation of Ipsen SA |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 11.5595 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 11.5595. The average price that 9502.T shares were previous bought at was JPY 10.6501. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 3,175 (USD $22) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.366167 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.366167. The average price that TIT.MI shares were previous bought at was EUR 0.257975. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 1,229 (USD $1,401) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 36.51 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 36.51. The average price that WDC shares were previous bought at was USD 62.7415. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in WDC has increased by USD 5,138 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 42.03 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 42.03. The average price that LKQ shares were previous bought at was USD 39.7791. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in LKQ has increased by USD 5,889 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.38 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.38. The average price that BALL shares were previous bought at was USD 58.7924. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 1,812 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 33.79 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 33.79. The average price that BFB shares were previous bought at was USD 39.5854. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 7,021 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 924.444 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 924.444. The average price that BARN.SW shares were previous bought at was CHF 1457.81. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 3,404 (USD $4,183) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 127.98 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 127.98. The average price that FSLR shares were previous bought at was USD 186.218. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in FSLR has increased by USD 6,847 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 66.2302 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 66.2302. The average price that RF.PA shares were previous bought at was EUR 75.4581. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 4,551 (USD $5,187) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 21.3683 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 21.3683. The average price that 9021.T shares were previous bought at was JPY 18.6656. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 4,737 (USD $33) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.39837 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.39837. The average price that SBRY.L shares were previous bought at was GBP 3.15134. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 12,856 (USD $17,014) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 3.59736 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 3.59736. The average price that STO.AX shares were previous bought at was AUD 4.39681. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 7,571 (USD $4,825) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 466.74 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 466.74. The average price that DPZ shares were previous bought at was USD 466.998. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 3,633 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 110.42 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 110.42. The average price that XYL shares were previous bought at was USD 128.261. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in XYL has increased by USD 3,547 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 59.17 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 59.17. The average price that BMRN shares were previous bought at was USD 66.0129. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 1,905 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.14435 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.14435. The average price that SGRO.L shares were previous bought at was GBP 9.61836. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 3,382 (USD $4,476) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 12.6811 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 12.6811. The average price that 1605.T shares were previous bought at was JPY 12.982. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 8,050 (USD $57) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.96876 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.96876. The average price that AV.L shares were previous bought at was GBP 6.10928. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 1,438 (USD $1,903) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 523.58 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 523.58. The average price that MPWR shares were previous bought at was USD 607.323. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MPWR has fallen by USD 765 compared to the previous valuation of Monolithic Power Systems Inc |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.2054 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.2054. The average price that AKZA.AS shares were previous bought at was EUR 59.3299. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 4,299 (USD $4,899) compared to the previous valuation of Akzo Nobel NV |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 140.416 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 140.416. The average price that 7309.T shares were previous bought at was JPY 139.937. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 730 (USD $5) compared to the previous valuation of Shimano Inc. |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 33.82 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 33.82. The average price that OVV shares were previous bought at was USD 44.9918. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in OVV has increased by USD 6,164 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 80.3047 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 80.3047. The average price that KRX.IR shares were previous bought at was EUR 77.9912. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 13,270 (USD $15,124) compared to the previous valuation of Kingspan Group PLC |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.31327 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 2.31327. The average price that 1997.HK shares were previous bought at was HKD 2.65835. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 8,714 (USD $1,123) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 71.419 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 71.419. The average price that LOGN.SW shares were previous bought at was CHF 86.943. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 443 (USD $544) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 41.7501 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 41.7501. The average price that PSTG shares were previous bought at was USD 54.6092. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in PSTG has increased by USD 3,502 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ USD 91.8501 | USD 0 | The current share valuation price of WLK based on adjusted close was USD 91.8501. The average price that WLK shares were previous bought at was USD 125.757. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in WLK has increased by USD 4,388 compared to the previous valuation of Westlake Chemical Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 151.47 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 151.47. The average price that CDW shares were previous bought at was USD 181.77. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 5,016 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1004.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1004.96. The average price that MTD shares were previous bought at was USD 1236.5. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 3,343 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1004.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1004.96. The average price that MTD shares were previous bought at was USD 1236.5. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 3,343 compared to the previous valuation of AMUNDI EUR GOV 710 |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 171.41 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 171.41. The average price that ALGN shares were previous bought at was USD 226.31. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 7,153 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 48.008 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 48.008. The average price that SALM.OL shares were previous bought at was NOK 51.9004. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 2,563 (USD $243) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.0377 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 12.0377. The average price that 4528.T shares were previous bought at was JPY 11.1186. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 14 (USD $0) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 101.019 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 101.019. The average price that TEP.PA shares were previous bought at was EUR 96.0152. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 8,585 (USD $9,784) compared to the previous valuation of Teleperformance SE |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 8.97202 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 8.97202. The average price that IVN.TO shares were previous bought at was CAD 12.3341. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 221 (USD $159) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 139.21 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 139.21. The average price that WSM shares were previous bought at was USD 176.849. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 4,376 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 128.885 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 128.885. The average price that FGR.PA shares were previous bought at was EUR 90.2197. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 137 (USD $156) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 114.1 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 114.1. The average price that GPC shares were previous bought at was USD 127.75. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 5,478 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 68.73 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 68.73. The average price that ENTG shares were previous bought at was USD 105.536. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in ENTG has increased by USD 3,817 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 118.272 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 118.272. The average price that ADP.PA shares were previous bought at was EUR 112.154. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 1,874 (USD $2,136) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 52.9098 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 52.9098. The average price that ALB shares were previous bought at was USD 104.293. The current market price is -49.3% lower than average price they were purchased at. The value of the holding in ALB has increased by USD 1,101 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 330.751 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 330.751. The average price that VACN.SW shares were previous bought at was CHF 392.56. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 11,267 (USD $13,846) compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 106.672 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 106.672. The average price that BESI.AS shares were previous bought at was EUR 117.692. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 1,860 (USD $2,120) compared to the previous valuation of BE Semiconductor Industries NV |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 49.8174 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 49.8174. The average price that RNO.PA shares were previous bought at was EUR 44.2935. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 886 (USD $1,010) compared to the previous valuation of Renault SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.3827 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.3827. The average price that EN.PA shares were previous bought at was EUR 30.8088. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 2,786 (USD $3,175) compared to the previous valuation of Bouygues SA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 23.3366 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 23.3366. The average price that JDEP.AS shares were previous bought at was EUR 19.3422. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 1,219 (USD $1,389) compared to the previous valuation of JDE Peet's NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 37.4339 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 37.4339. The average price that RAND.AS shares were previous bought at was EUR 42.556. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 12,413 (USD $14,147) compared to the previous valuation of Randstad NV |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 62.8818 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 62.8818. The average price that BNR.DE shares were previous bought at was EUR 64.8028. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 5,762 (USD $6,567) compared to the previous valuation of Brenntag SE |
| MDB - MongoDB | HOLD | 0 @ USD 159.26 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 159.26. The average price that MDB shares were previous bought at was USD 315.978. The current market price is -49.6% lower than average price they were purchased at. The value of the holding in MDB has fallen by USD 942 compared to the previous valuation of MongoDB |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.98899 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.98899. The average price that CNA.L shares were previous bought at was GBP 1.62196. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 778 (USD $1,030) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 14.2245 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 14.2245. The average price that 6479.T shares were previous bought at was JPY 15.9441. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 2,771 (USD $20) compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 20.7003 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 20.7003. The average price that 5713.T shares were previous bought at was JPY 23.9978. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 16,149 (USD $114) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 11.5435 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 11.5435. The average price that BIRG.IR shares were previous bought at was EUR 9.23118. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 9,646 (USD $10,993) compared to the previous valuation of Bank of Ireland Group PLC |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.6255 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.6255. The average price that OMV.VI shares were previous bought at was EUR 41.1352. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 835 (USD $952) compared to the previous valuation of OMV AG |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 17.3393 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 17.3393. The average price that 7270.T shares were previous bought at was JPY 16.4574. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 7,980 (USD $56) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.15003 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.15003. The average price that SDR.L shares were previous bought at was GBP 4.11313. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 3,676 (USD $4,865) compared to the previous valuation of Schroders PLC |
| DEMANT.CO - | HOLD | 0 @ DKK 33.989 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.989. The average price that DEMANT.CO shares were previous bought at was DKK 37.7316. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 894 (USD $136) compared to the previous valuation of |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.433 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.433. The average price that 5411.T shares were previous bought at was JPY 11.5146. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 4,000 (USD $28) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 69.6354 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 69.6354. The average price that AKE.PA shares were previous bought at was EUR 80.1707. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 2,909 (USD $3,315) compared to the previous valuation of Arkema SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 11.7194 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 11.7194. The average price that REP.MC shares were previous bought at was EUR 12.6668. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 5,441 (USD $6,201) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 71.2502 | USD 0 | The current share valuation price of TER based on adjusted close was USD 71.2502. The average price that TER shares were previous bought at was USD 110.428. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in TER has increased by USD 293 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 97.9301 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 97.9301. The average price that OKTA shares were previous bought at was USD 79.1881. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 9,339 compared to the previous valuation of Okta Inc |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 35.8627 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 35.8627. The average price that CRDA.L shares were previous bought at was GBP 44.0701. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 1,756 (USD $2,324) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 27.3379 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 27.3379. The average price that 4523.T shares were previous bought at was JPY 30.1138. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 2,355 (USD $17) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 66.5819 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 66.5819. The average price that SYENS.BR shares were previous bought at was EUR 76.7268. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 222 (USD $253) compared to the previous valuation of Syensqo SA |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.87965 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.87965. The average price that BTRW.L shares were previous bought at was GBP 5.35931. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 4,481 (USD $5,930) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 28.8259 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 28.8259. The average price that BOL.ST shares were previous bought at was SEK 30.3961. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 326 (USD $33) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 15.3062 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.3062. The average price that GALP.LS shares were previous bought at was EUR 16.4996. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 1,112 (USD $1,267) compared to the previous valuation of |
| APA.AX - | HOLD | 0 @ AUD 5.20821 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.20821. The average price that APA.AX shares were previous bought at was AUD 4.62505. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 75 (USD $48) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.9522 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.9522. The average price that MONC.MI shares were previous bought at was EUR 52.4329. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 12,751 (USD $14,532) compared to the previous valuation of Moncler SpA |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 25.811 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 25.811. The average price that UPM.HE shares were previous bought at was EUR 27.627. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 1,267 (USD $1,444) compared to the previous valuation of UPM-Kymmene Oyj |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 7.61 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 7.61. The average price that LUN.TO shares were previous bought at was CAD 9.76284. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 4,618 (USD $3,332) compared to the previous valuation of Lundin Mining Corporation |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.26 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.26. The average price that PINS shares were previous bought at was USD 31.5872. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 2,272 compared to the previous valuation of Pinterest Inc |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 56.2644 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 56.2644. The average price that ERF.PA shares were previous bought at was EUR 49.8742. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 9,220 (USD $10,508) compared to the previous valuation of Eurofins Scientific SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.308 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 38.308. The average price that PAH3.DE shares were previous bought at was EUR 36.6464. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 4,066 (USD $4,634) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.87999 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.87999. The average price that SNAP shares were previous bought at was USD 11.2712. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 4,549 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.6627 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.6627. The average price that MNDI.L shares were previous bought at was GBP 15.2211. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 1,993 (USD $2,638) compared to the previous valuation of Mondi PLC |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 77.3498 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 77.3498. The average price that SPX.L shares were previous bought at was GBP 87.039. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 6,999 (USD $9,262) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 18.3992 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 18.3992. The average price that AMP.MI shares were previous bought at was EUR 24.8791. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 3,149 (USD $3,589) compared to the previous valuation of Amplifon SpA |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 19.2096 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 19.2096. The average price that 6506.T shares were previous bought at was JPY 27.2484. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 7,643 (USD $54) compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.80456 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.80456. The average price that METSO.HE shares were previous bought at was EUR 9.16436. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 198 (USD $226) compared to the previous valuation of Metso Oyj |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.57417 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.57417. The average price that STERV.HE shares were previous bought at was EUR 10.1847. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 1,848 (USD $2,106) compared to the previous valuation of Stora Enso Oyj |
| APTV - Aptiv PLC | HOLD | 0 @ USD 51.71 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 51.71. The average price that APTV shares were previous bought at was USD 57.8663. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in APTV has increased by USD 6,275 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 197.779. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HEIA has fallen by USD 2,180 compared to the previous valuation of Heineken |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.54692 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 8.54692. The average price that NESTE.HE shares were previous bought at was EUR 14.1919. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 653 (USD $744) compared to the previous valuation of Neste Oyj |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 21.7929 | EUR 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 20.3598 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 20.3598. The average price that ANTO.L shares were previous bought at was GBP 21.1481. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 3,960 (USD $5,241) compared to the previous valuation of Antofagasta PLC |
| DG - Dollar General Corporation | HOLD | 0 @ USD 93.0699 | USD 0 | The current share valuation price of DG based on adjusted close was USD 93.0699. The average price that DG shares were previous bought at was USD 76.8773. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in DG has increased by USD 16,928 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.137 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.137. The average price that 4911.T shares were previous bought at was JPY 18.2832. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 2,709 (USD $19) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 67.3324 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 67.3324. The average price that 7735.T shares were previous bought at was JPY 61.4083. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 25,015 (USD $176) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 163.302 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 163.302. The average price that UHR.SW shares were previous bought at was CHF 183.908. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 160 (USD $197) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 35.5271 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 35.5271. The average price that EDEN.PA shares were previous bought at was EUR 31.6861. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 1,137 (USD $1,296) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.38124 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.38124. The average price that CPR.MI shares were previous bought at was EUR 6.04929. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 7,105 (USD $8,097) compared to the previous valuation of Davide Campari-Milano NV |
| 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 133.223. The current market price is 83.7% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,374 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 133.223. The current market price is 83.7% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,374 compared to the previous valuation of HeidelbergCement AG |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 79.14 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 79.14. The average price that DLTR shares were previous bought at was USD 70.2735. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 33,036 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 10.89 | USD 0 | The current share valuation price of WBA based on adjusted close was USD 10.89. The average price that WBA shares were previous bought at was USD 9.29483. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in WBA has increased by USD 3,579 compared to the previous valuation of Walgreens Boots Alliance Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 87.1535 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 87.1535. The average price that 6920.T shares were previous bought at was JPY 111.233. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 11,308 (USD $80) compared to the previous valuation of Lasertec 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 44.5699 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 44.5699. The average price that FOX shares were previous bought at was USD 49.5712. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in FOX has fallen by USD 397 compared to the previous valuation of Fox Corp Class B |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 31.505 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.505. The average price that SMCI shares were previous bought at was USD 39.0135. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 6,735 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 31.505 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.505. The average price that SMCI shares were previous bought at was USD 39.0135. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 6,735 compared to the previous valuation of LEVETNIX2XSOETFP |
| SGH.AX - | HOLD | 0 @ AUD 30.4979 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 30.4979. The average price that SGH.AX shares were previous bought at was AUD 32.7693. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 880 (USD $561) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 223.995. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CVNA has increased by USD 3,169 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.715 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.715. The average price that MRNA shares were previous bought at was USD 33.9. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 3,940 compared to the previous valuation of Moderna Inc |
| IFT.NZ - | HOLD | 0 @ NZD 6.33388 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.33388. The average price that IFT.NZ shares were previous bought at was NZD 6.0823. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 8,832 (USD $5,242) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 61.63 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 61.63. The average price that NTNX shares were previous bought at was USD 72.6862. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 1,195 compared to the previous valuation of Nutanix Inc |
| 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 2.02128. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 110 (USD $84) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.7746 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.7746. The average price that 1928.T shares were previous bought at was JPY 22.6045. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 3,227 (USD $23) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 40.9033. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 3,316 (USD $23) compared to the previous valuation of Fujikura Ltd. 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 14.698. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 1,695 (USD $1,932) compared to the previous valuation of Unipol Gruppo SpA |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.7424 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 11.7424. The average price that 6326.T shares were previous bought at was JPY 12.7679. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 9,635 (USD $68) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 3.52272 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 3.52272. The average price that 27.HK shares were previous bought at was HKD 4.03201. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 7,255 (USD $935) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.53219 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.53219. The average price that BPE.MI shares were previous bought at was EUR 7.50615. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 7,582 (USD $8,641) compared to the previous valuation of BPER Banca SPA |
| AKRBP.OL - | HOLD | 0 @ NOK 20.9749 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.9749. The average price that AKRBP.OL shares were previous bought at was NOK 20.3535. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 2,820 (USD $267) compared to the previous valuation of 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 5.44293 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.44293. The average price that MKS.L shares were previous bought at was GBP 4.79282. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 7,891 (USD $10,443) 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. |
| 8951 - | HOLD | 0 @ JPY 938.687 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 938.687. The average price that 8951 shares were previous bought at was JPY 821.678. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 2,541 (USD $18) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 32.5588 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 32.5588. The average price that TREL-B.ST shares were previous bought at was SEK 39.1067. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 1,479 (USD $152) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 21.6194 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 21.6194. The average price that SKA-B.ST shares were previous bought at was SEK 23.3783. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 3,412 (USD $350) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 18.0058 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 18.0058. The average price that SKF-B.ST shares were previous bought at was SEK 21.7109. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 407 (USD $42) 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 35.5884. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 5,013 (USD $514) 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 14.0138 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.0138. The average price that TEL2-B.ST shares were previous bought at was SEK 11.952. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 3,940 (USD $404) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.2516 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.2516. The average price that SCA-B.ST shares were previous bought at was SEK 13.886. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 2,704 (USD $277) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 38.5106 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 38.5106. The average price that HOLM-B.ST shares were previous bought at was SEK 39.6428. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 3,605 (USD $370) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 14.8796 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.8796. The average price that SEC-B.ST shares were previous bought at was SEK 14.4954. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 2,600 (USD $267) 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 31.0053. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 1,985 (USD $204) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 14.19 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 14.19. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.2694. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 2,874 (USD $295) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 49.5847 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 49.5847. The average price that LUND-B.ST shares were previous bought at was SEK 49.7971. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 944 (USD $97) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 27.032 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 27.032. The average price that LATO-B.ST shares were previous bought at was SEK 27.3467. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 715 (USD $73) 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 7.13271. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 2,306 (USD $236) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 45.6289 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 45.6289. The average price that SAAB-B.ST shares were previous bought at was SEK 28.9237. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 7,657 (USD $785) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.73597 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.73597. The average price that NIBE-B.ST shares were previous bought at was SEK 3.74842. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 3,889 (USD $399) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.8994 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 21.8994. The average price that SAGA-B.ST shares were previous bought at was SEK 20.9082. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 3,426 (USD $351) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 33.0565 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 33.0565. The average price that INDU-C.ST shares were previous bought at was SEK 37.5968. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 1,498 (USD $154) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 32.9942 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 32.9942. The average price that INDU-A.ST shares were previous bought at was SEK 37.7095. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 599 (USD $61) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 67.3085 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 67.3085. The average price that 1CO.FRA shares were previous bought at was EUR 62.2905. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 1,147 (USD $1,307) compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.8391 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.8391. The average price that QIA.DE shares were previous bought at was EUR 39.2529. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 7,516 (USD $8,566) compared to the previous valuation of QIAGEN NV |
| CBPOE - | HOLD | 0 @ USD 217.07 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 217.07. The average price that CBPOE shares were previous bought at was USD 210.79. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 1,617 compared to the previous valuation of |
| NVMI.TA - | HOLD | 0 @ ILS 175.474 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 175.474. The average price that NVMI.TA shares were previous bought at was ILS 179.513. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 11,320 (USD $3,075) compared to the previous valuation of |
| EDP.LS - | HOLD | 0 @ EUR 3.70594 | EUR 0 | |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 112.1 | USD 0 | |
| HSY - The Hershey Company | HOLD | 0 @ USD 166.59 | USD 0 | |
| CARL-B.CO - | HOLD | 0 @ DKK 136.23 | DKK 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 60.7 | USD 0 | |
| GIS - General Mills Inc | HOLD | 0 @ USD 57.51 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 57.51. The average price that GIS shares were previous bought at was USD 59.7201. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 6,843 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 196.318 | DKK 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ USD 118.61 | USD 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 14.1576 | JPY 0 | |
| VWS.CO - | HOLD | 0 @ DKK 13.3919 | DKK 0 | |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 38.56 | USD 0 | |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 35.8159 | CAD 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 54.4699 | USD 0 | |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 17.5784 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 17.5784. The average price that 8802.T shares were previous bought at was JPY 16.33. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 9,470 (USD $67) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.96146 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.5651 | JPY 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ USD 68.57 | USD 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 141.18 | USD 0 | |
| RCI.B.TO - | HOLD | 0 @ CAD 25.8279 | CAD 0 | |
| DOW - Dow Inc | HOLD | 0 @ USD 28.15 | USD 0 | |
| NUE - Nucor Corp | HOLD | 0 @ USD 110.5 | USD 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 60.14 | USD 0 | |
| EDPR.LS - | HOLD | 0 @ EUR 8.67178 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.67178. The average price that EDPR.LS shares were previous bought at was EUR 8.44299. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 2,718 (USD $3,098) compared to the previous valuation of |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.32951 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.32951. The average price that 66.HK shares were previous bought at was HKD 3.29637. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 2,947 (USD $380) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 11.5279 | JPY 0 | |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 5.42897 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 5.42897. The average price that 1.HK shares were previous bought at was HKD 5.71884. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 2,313 (USD $298) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 148.08 | USD 0 | |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 66.3 | USD 0 | |
| 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 33.9664. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 4,717 (USD $33) 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. |
| CEN.NZ - | HOLD | 0 @ NZD 5.42224 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.42224. The average price that CEN.NZ shares were previous bought at was NZD 5.21688. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 833 (USD $494) compared to the previous valuation of 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 | |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 96.16 | USD 0 | |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 159.52 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 83.854 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 83.854. The average price that CLS.TO shares were previous bought at was CAD 93.3862. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 9,758 (USD $7,041) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |