| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6857.T - Advantest Corporation | BUY | 5,300 @ JPY 138.327 | JPY 733,133 | The ETF bought 5300 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 138.327 compared to the previous average buy price of 81.4543. This is 69.8% higher than average price of previous purchases of 6857.T. |
| 6954.T - Fanuc Corporation | BUY | 8,900 @ JPY 41.7152 | JPY 371,265 | The ETF bought 8900 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.7152 compared to the previous average buy price of 28.5838. This is 45.9% higher than average price of previous purchases of 6954.T. |
| 6861.T - Keyence Corporation | BUY | 800 @ JPY 367.383 | JPY 293,906 | The ETF bought 800 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 367.383 compared to the previous average buy price of 387.156. This is -5.1% lower than average price of previous purchases of 6861.T. |
| 6920.T - Lasertec Corporation | BUY | 900 @ JPY 208.135 | JPY 187,322 | The ETF bought 900 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 208.135 compared to the previous average buy price of 116.465. This is 78.7% higher than average price of previous purchases of 6920.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 3,700 @ JPY 33.5357 | JPY 124,082 | The ETF bought 3700 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 33.5357 compared to the previous average buy price of 26.6594. This is 25.8% higher than average price of previous purchases of 6383.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 3,400 @ JPY 30.9498 | JPY 105,229 | The ETF bought 3400 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 30.9498 compared to the previous average buy price of 34.169. This is -9.4% lower than average price of previous purchases of 4684.T. |
| 6506.T - YASKAWA Electric Corporation | BUY | 2,600 @ JPY 30.9623 | JPY 80,502 | The ETF bought 2600 new shares of 6506.T (YASKAWA Electric Corporation). The shares were bought for an average price of 30.9623 compared to the previous average buy price of 24.3196. This is 27.3% higher than average price of previous purchases of 6506.T. |
| 6645.T - OMRON Corporation | BUY | 2,000 @ JPY 25.2619 | JPY 50,524 | The ETF bought 2000 new shares of 6645.T (OMRON Corporation). The shares were bought for an average price of 25.2619 compared to the previous average buy price of 28.0777. This is -10.0% lower than average price of previous purchases of 6645.T. |
| 6845.T - Azbil Corporation | BUY | 5,200 @ JPY 8.99424 | JPY 46,770 | The ETF bought 5200 new shares of 6845.T (Azbil Corporation). The shares were bought for an average price of 8.99424 compared to the previous average buy price of 8.79555. This is 2.3% higher than average price of previous purchases of 6845.T. |
| 5631.T - The Japan Steel Works, Ltd. | BUY | 700 @ JPY 55.9851 | JPY 39,190 | The ETF bought 700 new shares of 5631.T (The Japan Steel Works, Ltd.). The shares were bought for an average price of 55.9851 compared to the previous average buy price of 54.1123. This is 3.5% higher than average price of previous purchases of 5631.T. |
| 6526.T - Socionext Inc. | BUY | 1,700 @ JPY 14.7261 | JPY 25,034 | The ETF bought 1700 new shares of 6526.T (Socionext Inc.). The shares were bought for an average price of 14.7261 compared to the previous average buy price of 18.4258. This is -20.1% lower than average price of previous purchases of 6526.T. |
| 4733.T - OBIC Business Consultants Co., Ltd. | BUY | 300 @ JPY 52.7763 | JPY 15,833 | The ETF bought 300 new shares of 4733.T (OBIC Business Consultants Co., Ltd.). The shares were bought for an average price of 52.7763 compared to the previous average buy price of 52.8771. This is -0.2% lower than average price of previous purchases of 4733.T. |
| 9759.T - NSD Co., Ltd. | BUY | 700 @ JPY 21.8832 | JPY 15,318 | The ETF bought 700 new shares of 9759.T (NSD Co., Ltd.). The shares were bought for an average price of 21.8832 compared to the previous average buy price of 23.0632. This is -5.1% lower than average price of previous purchases of 9759.T. |
| 6324.T - Harmonic Drive Systems Inc. | BUY | 600 @ JPY 23.1856 | JPY 13,911 | The ETF bought 600 new shares of 6324.T (Harmonic Drive Systems Inc.). The shares were bought for an average price of 23.1856 compared to the previous average buy price of 20.8415. This is 11.2% higher than average price of previous purchases of 6324.T. |
| 3697.T - SHIFT Inc. | BUY | 1,800 @ JPY 6.16793 | JPY 11,102 | The ETF bought 1800 new shares of 3697.T (SHIFT Inc.). The shares were bought for an average price of 6.16793 compared to the previous average buy price of 9.62873. This is -35.9% lower than average price of previous purchases of 3697.T. |
| 4373.T - Simplex Holdings, Inc. | BUY | 1,700 @ JPY 6.48693 | JPY 11,028 | The ETF bought 1700 new shares of 4373.T (Simplex Holdings, Inc.). The shares were bought for an average price of 6.48693 compared to the previous average buy price of 8.36791. This is -22.5% lower than average price of previous purchases of 4373.T. |
| 7734.T - Riken Keiki Co., Ltd. | BUY | 500 @ JPY 20.6374 | JPY 10,319 | The ETF bought 500 new shares of 7734.T (Riken Keiki Co., Ltd.). The shares were bought for an average price of 20.6374 compared to the previous average buy price of 21.6209. This is -4.5% lower than average price of previous purchases of 7734.T. |
| 6516.T - Sanyo Denki Co., Ltd. | BUY | 300 @ JPY 26.4259 | JPY 7,928 | The ETF bought 300 new shares of 6516.T (Sanyo Denki Co., Ltd.). The shares were bought for an average price of 26.4259 compared to the previous average buy price of 23.5093. This is 12.4% higher than average price of previous purchases of 6516.T. |
| 6104.T - Shibaura Machine Co.,Ltd. | BUY | 200 @ JPY 27.7472 | JPY 5,549 | The ETF bought 200 new shares of 6104.T (Shibaura Machine Co.,Ltd.). The shares were bought for an average price of 27.7472 compared to the previous average buy price of 25.5506. This is 8.6% higher than average price of previous purchases of 6104.T. |
| 4776.T - Cybozu, Inc. | BUY | 300 @ JPY 17.0699 | JPY 5,121 | The ETF bought 300 new shares of 4776.T (Cybozu, Inc.). The shares were bought for an average price of 17.0699 compared to the previous average buy price of 20.3568. This is -16.1% lower than average price of previous purchases of 4776.T. |
| 6258.T - Hirata Corporation | BUY | 300 @ JPY 16.1387 | JPY 4,842 | The ETF bought 300 new shares of 6258.T (Hirata Corporation). The shares were bought for an average price of 16.1387 compared to the previous average buy price of 11.0123. This is 46.6% higher than average price of previous purchases of 6258.T. |
| 6914.T - OPTEX GROUP Company, Limited | BUY | 300 @ JPY 15.8367 | JPY 4,751 | The ETF bought 300 new shares of 6914.T (OPTEX GROUP Company, Limited). The shares were bought for an average price of 15.8367 compared to the previous average buy price of 14.14. This is 12.0% higher than average price of previous purchases of 6914.T. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | BUY | 400 @ JPY 9.67691 | JPY 3,871 | The ETF bought 400 new shares of 7105.T (Mitsubishi Logisnext Co., Ltd.). The shares were bought for an average price of 9.67691 compared to the previous average buy price of 11.6316. This is -16.8% lower than average price of previous purchases of 7105.T. |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 61.741 | KRW 0 | The current share valuation price of 012510.KS based on adjusted close was KRW 61.741. The average price that 012510.KS shares were previous bought at was KRW 56.2394. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 012510.KS has fallen by KRW 13,127 (USD $9) compared to the previous valuation of DOUZONBIZON LTD |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 154.013 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 154.013. The average price that 140860.KQ shares were previous bought at was KRW 170.651. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 140860.KQ has fallen by KRW 37,937 (USD $26) compared to the previous valuation of Park Systems Corp. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.41633 | TWD 0 | The current share valuation price of 2049.TW based on adjusted close was TWD 6.41633. The average price that 2049.TW shares were previous bought at was TWD 7.40385. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 2049.TW has fallen by TWD 74,970 (USD $2,375) compared to the previous valuation of HIWIN TECHNOLOGIES CORP |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.63095 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.63095. The average price that 2388.TW shares were previous bought at was TWD 2.11091. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 5,411 (USD $171) compared to the previous valuation of VIA TECHNOLOGIES INC |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 307.687 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 307.687. The average price that 277810.KQ shares were previous bought at was KRW 208.895. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in 277810.KQ has increased by KRW 132,442 (USD $90) compared to the previous valuation of Rainbow Robotics Co.,Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 76.8064 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 76.8064. The average price that 3008.TW shares were previous bought at was TWD 78.3793. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 580,287 (USD $18,381) compared to the previous valuation of LARGAN PRECISION LTD |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.29427 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.29427. The average price that 3035.TW shares were previous bought at was TWD 6.08269. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 3035.TW has fallen by TWD 58,899 (USD $1,866) compared to the previous valuation of FARADAY TECHNOLOGY CORP |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 76.4903 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 76.4903. The average price that 3443.TW shares were previous bought at was TWD 44.3079. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 118,949 (USD $3,768) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 48.9178 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 48.9178. The average price that 348210.KQ shares were previous bought at was KRW 37.8904. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 348210.KQ has increased by KRW 32,577 (USD $22) compared to the previous valuation of NEXTIN, Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 116.158 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 116.158. The average price that 3661.TW shares were previous bought at was TWD 100.613. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 301,514 (USD $9,551) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.69101 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.69101. The average price that 4919.TW shares were previous bought at was TWD 2.29164. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 26,576 (USD $842) compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 41.0898 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 41.0898. The average price that 5269.TW shares were previous bought at was TWD 62.0375. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 287,725 (USD $9,114) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.6861 | TWD 0 | |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ USD 1.098 | USD 0 | The current share valuation price of 900926.SS based on adjusted close was USD 1.098. The average price that 900926.SS shares were previous bought at was USD 1.25582. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 900926.SS has fallen by USD 58,052 compared to the previous valuation of SHANGHAI BAOSIGHT SOFTWARE LTD B |
| ABBN.SW - | HOLD | 0 @ CHF 76.1143 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 76.1143. The average price that ABBN.SW shares were previous bought at was CHF 60.4605. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 97,090 (USD $121,764) compared to the previous valuation of |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 270.63 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 270.63. The average price that ADSK shares were previous bought at was USD 295.43. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 2,225,001 compared to the previous valuation of Autodesk Inc |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 65.64 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 65.64. The average price that AMBA shares were previous bought at was USD 76.4899. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AMBA has fallen by USD 353,681 compared to the previous valuation of Ambarella Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 220.97 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 220.97. The average price that AMD shares were previous bought at was USD 137.673. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 9,813,522 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ASAN - Asana Inc | HOLD | 0 @ USD 11.91 | USD 0 | The current share valuation price of ASAN based on adjusted close was USD 11.91. The average price that ASAN shares were previous bought at was USD 14.9734. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ASAN has fallen by USD 270,257 compared to the previous valuation of Asana Inc |
| ATS.TO - ATS CORP | HOLD | 0 @ CAD 29.5328 | CAD 0 | The current share valuation price of ATS.TO based on adjusted close was CAD 29.5328. The average price that ATS.TO shares were previous bought at was CAD 28.8451. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ATS.TO has fallen by CAD 72,339 (USD $52,134) compared to the previous valuation of ATS CORP |
| AUTO.OL - | HOLD | 0 @ NOK 1.26726 | NOK 0 | The current share valuation price of AUTO.OL based on adjusted close was NOK 1.26726. The average price that AUTO.OL shares were previous bought at was NOK 0.695261. The current market price is 82.3% higher than average price they were purchased at. The value of the holding in AUTO.OL has increased by NOK 1,547 (USD $154) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.46 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.46. The average price that BSY shares were previous bought at was USD 51.7262. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 344,929 compared to the previous valuation of Bentley Systems Inc |
| CEVA - CEVA Inc | HOLD | 0 @ USD 23.33 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 23.33. The average price that CEVA shares were previous bought at was USD 28.5815. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in CEVA has increased by USD 3,813 compared to the previous valuation of CEVA Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CMCO - Columbus McKinnon Corporation | HOLD | 0 @ USD 20.03 | USD 0 | The current share valuation price of CMCO based on adjusted close was USD 20.03. The average price that CMCO shares were previous bought at was USD 22.1262. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CMCO has increased by USD 27,311 compared to the previous valuation of Columbus McKinnon Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 161.38 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 161.38. The average price that CRDO shares were previous bought at was USD 93.8674. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 2,530,757 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2313.14 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2313.14. The average price that CSU.TO shares were previous bought at was CAD 3237.72. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 2,174,524 (USD $1,567,145) compared to the previous valuation of Constellation Software Inc. |
| DND.TO - Dye & Durham Ltd | HOLD | 0 @ CAD 3.00443 | CAD 0 | The current share valuation price of DND.TO based on adjusted close was CAD 3.00443. The average price that DND.TO shares were previous bought at was CAD 7.74836. The current market price is -61.2% lower than average price they were purchased at. The value of the holding in DND.TO has fallen by CAD 218 (USD $157) compared to the previous valuation of Dye & Durham Ltd |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.4401 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.4401. The average price that DSY.PA shares were previous bought at was EUR 35.3882. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 940,149 (USD $1,096,870) compared to the previous valuation of Dassault Systemes SE |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 26.9138 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 26.9138. The average price that DUE.DE shares were previous bought at was EUR 24.7459. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in DUE.DE has fallen by EUR 40,346 (USD $47,072) compared to the previous valuation of Duerr AG |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 146.35 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 146.35. The average price that EMR shares were previous bought at was USD 139.231. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 710,645 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 146.35 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 146.35. The average price that EMR shares were previous bought at was USD 139.231. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 710,645 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 211.99 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 211.99. The average price that EPAM shares were previous bought at was USD 184.711. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in EPAM has increased by USD 26,813 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ESAB - ESAB Corp | HOLD | 0 @ USD 119.29 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 119.29. The average price that ESAB shares were previous bought at was USD 124.228. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ESAB has fallen by USD 173,037 compared to the previous valuation of ESAB Corp |
| ESTC - Elastic NV | HOLD | 0 @ USD 75.34 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 75.34. The average price that ESTC shares were previous bought at was USD 84.4967. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 347,327 compared to the previous valuation of Elastic NV |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.68 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.68. The average price that FTV shares were previous bought at was USD 59.462. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 790,593 compared to the previous valuation of Foresight VCT PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 69.8477 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 69.8477. The average price that G1A.DE shares were previous bought at was EUR 65.7179. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 364,361 (USD $425,099) compared to the previous valuation of GEA Group AG |
| GLOB - Globant SA | HOLD | 0 @ USD 65.2 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 65.2. The average price that GLOB shares were previous bought at was USD 108.244. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in GLOB has fallen by USD 260,949 compared to the previous valuation of Globant SA |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 213.91 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 213.91. The average price that GRMN shares were previous bought at was USD 225.678. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 1,049,833 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.9311 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.9311. The average price that HEXA-B.ST shares were previous bought at was SEK 11.1334. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 430,935 (USD $47,013) compared to the previous valuation of |
| HI - Hillenbrand Inc | HOLD | 0 @ USD 31.83 | USD 0 | The current share valuation price of HI based on adjusted close was USD 31.83. The average price that HI shares were previous bought at was USD 25.9419. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in HI has increased by USD 2,008 compared to the previous valuation of Hillenbrand Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 48.8301 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 48.8301. The average price that HLMA.L shares were previous bought at was GBP 42.0761. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 607,438 (USD $817,955) compared to the previous valuation of Halma PLC |
| HY - Hyster-Yale Materials Handling Inc | HOLD | 0 @ USD 33.66 | USD 0 | The current share valuation price of HY based on adjusted close was USD 33.66. The average price that HY shares were previous bought at was USD 43.2336. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 7,543 compared to the previous valuation of Hyster-Yale Materials Handling Inc |
| HY - LYXETFHYIMETFP | HOLD | 0 @ USD 33.66 | USD 0 | The current share valuation price of HY based on adjusted close was USD 33.66. The average price that HY shares were previous bought at was USD 43.2336. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 7,543 compared to the previous valuation of LYXETFHYIMETFP |
| IFCN.SW - | HOLD | 0 @ CHF 132.025 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 132.025. The average price that IFCN.SW shares were previous bought at was CHF 103.241. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in IFCN.SW has fallen by CHF 89,783 (USD $112,600) compared to the previous valuation of |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 4.11 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.11. The average price that INDI shares were previous bought at was USD 3.9071. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 102,509 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 4.11 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.11. The average price that INDI shares were previous bought at was USD 3.9071. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 102,509 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| INRN.SW - | HOLD | 0 @ CHF 2906.8 | CHF 0 | The current share valuation price of INRN.SW based on adjusted close was CHF 2906.8. The average price that INRN.SW shares were previous bought at was CHF 2795.17. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in INRN.SW has increased by CHF 23,228 (USD $29,131) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 47.29 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 47.29. The average price that INTC shares were previous bought at was USD 22.5756. The current market price is 109.5% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 13,322,426 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 76.77 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 76.77. The average price that IPGP shares were previous bought at was USD 73.158. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in IPGP has increased by USD 56,546 compared to the previous valuation of IPG Photonics Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 561.82 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 561.82. The average price that ISRG shares were previous bought at was USD 535.624. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 1,879,384 compared to the previous valuation of Intuitive Surgical Inc |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 24.5137 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 24.5137. The average price that JEN.DE shares were previous bought at was EUR 23.1177. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in JEN.DE has fallen by EUR 31,719 (USD $37,006) compared to the previous valuation of Jenoptik AG |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 42.7126 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 42.7126. The average price that JUN3.DE shares were previous bought at was EUR 37.1312. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in JUN3.DE has fallen by EUR 9,035 (USD $10,541) compared to the previous valuation of Jungheinrich AG |
| KAI - Kadant Inc | HOLD | 0 @ USD 311.65 | USD 0 | The current share valuation price of KAI based on adjusted close was USD 311.65. The average price that KAI shares were previous bought at was USD 339.793. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in KAI has increased by USD 56,752 compared to the previous valuation of Kadant Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KALMAR.HE - | HOLD | 0 @ EUR 48.7711 | EUR 0 | The current share valuation price of KALMAR.HE based on adjusted close was EUR 48.7711. The average price that KALMAR.HE shares were previous bought at was EUR 45.1971. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KALMAR.HE has fallen by EUR 91,003 (USD $106,173) compared to the previous valuation of |
| KARN.SW - | HOLD | 0 @ CHF 355.692 | CHF 0 | The current share valuation price of KARN.SW based on adjusted close was CHF 355.692. The average price that KARN.SW shares were previous bought at was CHF 337.653. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KARN.SW has fallen by CHF 92,575 (USD $116,102) compared to the previous valuation of |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 110.393 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 110.393. The average price that KCR.HE shares were previous bought at was EUR 82.7559. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in KCR.HE has fallen by EUR 326,130 (USD $380,495) compared to the previous valuation of Konecranes Oyj |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 75.2655 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 75.2655. The average price that KGX.DE shares were previous bought at was EUR 58.4129. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in KGX.DE has fallen by EUR 273,102 (USD $318,628) compared to the previous valuation of KION Group AG |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1441.82 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1441.82. The average price that KLAC shares were previous bought at was USD 899.901. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 1,451,227 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KOMN.SW - | HOLD | 0 @ CHF 76.2643 | CHF 0 | The current share valuation price of KOMN.SW based on adjusted close was CHF 76.2643. The average price that KOMN.SW shares were previous bought at was CHF 115.128. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in KOMN.SW has fallen by CHF 37,812 (USD $47,421) compared to the previous valuation of |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 164.978 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 164.978. The average price that KRN.DE shares were previous bought at was EUR 152.343. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in KRN.DE has fallen by EUR 7,744 (USD $9,035) compared to the previous valuation of Krones AG |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 251.14 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 251.14. The average price that LECO shares were previous bought at was USD 217.858. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in LECO has fallen by USD 54,848 compared to the previous valuation of Lincoln Electric Holdings Inc |
| LEHN.SW - | HOLD | 0 @ CHF 352.566 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 352.566. The average price that LEHN.SW shares were previous bought at was CHF 693.958. The current market price is -49.2% lower than average price they were purchased at. The value of the holding in LEHN.SW has increased by CHF 5,772 (USD $7,239) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 86.3 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 86.3. The average price that LSCC shares were previous bought at was USD 61.2974. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 1,238,301 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 10.75 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 10.75. The average price that MBLY shares were previous bought at was USD 14.7837. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in MBLY has fallen by USD 200,323 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 74.07 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 74.07. The average price that MCHP shares were previous bought at was USD 68.5133. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 891,441 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 18.0998 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 18.0998. The average price that METSO.HE shares were previous bought at was EUR 13.2135. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 234,747 (USD $273,879) compared to the previous valuation of Metso Oyj |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 84.36 | USD 0 | The current share valuation price of MLAB based on adjusted close was USD 84.36. The average price that MLAB shares were previous bought at was USD 100.838. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in MLAB has increased by USD 5,834 compared to the previous valuation of Mesa Laboratories Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 139.22 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 139.22. The average price that MNDY shares were previous bought at was USD 267.304. The current market price is -47.9% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 921,068 compared to the previous valuation of Monday.Com Ltd |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 172.99 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 172.99. The average price that MSTR shares were previous bought at was USD 351.482. The current market price is -50.8% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 2,498,612 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MVIS - Microvision Inc | HOLD | 0 @ USD 0.9527 | USD 0 | The current share valuation price of MVIS based on adjusted close was USD 0.9527. The average price that MVIS shares were previous bought at was USD 1.42544. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in MVIS has fallen by USD 16,739 compared to the previous valuation of Microvision Inc |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 18.34 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 18.34. The average price that MXL shares were previous bought at was USD 14.1827. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in MXL has fallen by USD 18,529 compared to the previous valuation of MaxLinear Inc |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 79.2268 | EUR 0 | The current share valuation price of NA9.DE based on adjusted close was EUR 79.2268. The average price that NA9.DE shares were previous bought at was EUR 71.9097. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NA9.DE has fallen by EUR 29,322 (USD $34,210) compared to the previous valuation of Nagarro SE |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 264.8 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 264.8. The average price that NDSN shares were previous bought at was USD 222.421. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 363,780 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 104.626 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 104.626. The average price that NEM.DE shares were previous bought at was EUR 128.353. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 503,069 (USD $586,930) compared to the previous valuation of Nemetschek SE |
| NOVT - Novanta Inc | HOLD | 0 @ USD 131.47 | USD 0 | The current share valuation price of NOVT based on adjusted close was USD 131.47. The average price that NOVT shares were previous bought at was USD 132.858. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NOVT has increased by USD 253,683 compared to the previous valuation of Novanta Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 138.19 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 138.19. The average price that NOW shares were previous bought at was USD 176.097. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 2,004,725 compared to the previous valuation of ServiceNow Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 185.81 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 185.81. The average price that NVDA shares were previous bought at was USD 156.221. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 550,372 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 403.681 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 403.681. The average price that NVMI.TA shares were previous bought at was ILS 279.539. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 79,953 (USD $25,480) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| OERL.SW - | HOLD | 0 @ CHF 4.41333 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 4.41333. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in OERL.SW has increased by CHF 7,871 (USD $9,871) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 197.44 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 197.44. The average price that ONTO shares were previous bought at was USD 137.035. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in ONTO has increased by USD 872,785 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.0704 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.0704. The average price that OTEX.TO shares were previous bought at was CAD 30.8. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 358,607 (USD $258,442) compared to the previous valuation of Open Text Corp |
| PATH - Uipath Inc | HOLD | 0 @ USD 15.97 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 15.97. The average price that PATH shares were previous bought at was USD 14.0146. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PATH has fallen by USD 1,391,634 compared to the previous valuation of Uipath Inc |
| PD - Pagerduty Inc | HOLD | 0 @ USD 11.87 | USD 0 | The current share valuation price of PD based on adjusted close was USD 11.87. The average price that PD shares were previous bought at was USD 16.8826. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in PD has fallen by USD 102,350 compared to the previous valuation of Pagerduty Inc |
| PENTA.KL - PENTAMASTER CORPORATION | HOLD | 0 @ MYR 0.931608 | MYR 0 | The current share valuation price of PENTA.KL based on adjusted close was MYR 0.931608. The average price that PENTA.KL shares were previous bought at was MYR 0.954602. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PENTA.KL has fallen by MYR 13,938 (USD $3,433) compared to the previous valuation of PENTAMASTER CORPORATION |
| PRLB - Proto Labs Inc | HOLD | 0 @ USD 54.04 | USD 0 | The current share valuation price of PRLB based on adjusted close was USD 54.04. The average price that PRLB shares were previous bought at was USD 47.8621. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PRLB has fallen by USD 40,532 compared to the previous valuation of Proto Labs Inc |
| PSN - Persimmon PLC | HOLD | 0 @ USD 69.18 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 69.18. The average price that PSN shares were previous bought at was USD 70.0844. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PSN has increased by USD 7,508 compared to the previous valuation of Persimmon PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 169.37 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 169.37. The average price that PTC shares were previous bought at was USD 186.995. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 697,352 compared to the previous valuation of PTC Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 416.88 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 416.88. The average price that ROK shares were previous bought at was USD 333.569. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 770,212 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 426.36 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 426.36. The average price that ROP shares were previous bought at was USD 547.847. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 959,765 compared to the previous valuation of Roper Technologies Inc |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 48.8435 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 48.8435. The average price that RSW.L shares were previous bought at was GBP 43.8844. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in RSW.L has fallen by GBP 114,954 (USD $154,793) compared to the previous valuation of Renishaw PLC |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 248.691 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 248.691. The average price that SAP.DE shares were previous bought at was EUR 282.681. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 75,649 (USD $88,260) compared to the previous valuation of SAP SE |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.9084 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.9084. The average price that SGE.L shares were previous bought at was GBP 16.0953. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 67,724 (USD $91,195) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 304.965 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 304.965. The average price that SIE.DE shares were previous bought at was EUR 256.713. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 1,147,808 (USD $1,339,145) compared to the previous valuation of Siemens AG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 146.45 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 146.45. The average price that SLAB shares were previous bought at was USD 137.466. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SLAB has increased by USD 121,375 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 209.39 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 209.39. The average price that SNOW shares were previous bought at was USD 203.492. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 4,762,655 compared to the previous valuation of Snowflake Inc. |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 69.67 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 69.67. The average price that SYM shares were previous bought at was USD 38.0496. The current market price is 83.1% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 453,070 compared to the previous valuation of Symphony Environmental Technologies plc |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 69.67 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 69.67. The average price that SYM shares were previous bought at was USD 38.0496. The current market price is 83.1% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 453,070 compared to the previous valuation of NortonLifeLock Inc |
| TDC - Teradata Corp | HOLD | 0 @ USD 31.19 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 31.19. The average price that TDC shares were previous bought at was USD 24.0233. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in TDC has fallen by USD 148,669 compared to the previous valuation of Teradata Corp |
| TER - Teradyne Inc | HOLD | 0 @ USD 229.27 | USD 0 | The current share valuation price of TER based on adjusted close was USD 229.27. The average price that TER shares were previous bought at was USD 117.663. The current market price is 94.9% higher than average price they were purchased at. The value of the holding in TER has increased by USD 2,213,472 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TNE.AX - | HOLD | 0 @ AUD 18.4093 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 18.4093. The average price that TNE.AX shares were previous bought at was AUD 22.4068. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TNE.AX has fallen by AUD 194,602 (USD $130,535) compared to the previous valuation of |
| TOTS3.SA - | HOLD | 0 @ BRL 7.94535 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.94535. The average price that TOTS3.SA shares were previous bought at was BRL 6.85164. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 366,316 (USD $68,168) compared to the previous valuation of |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 43.1786 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 43.1786. The average price that TWEKA.AS shares were previous bought at was EUR 44.6972. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TWEKA.AS has increased by EUR 4,913 (USD $5,732) compared to the previous valuation of TKH Group NV however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 33.9277 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 33.9277. The average price that VALMT.HE shares were previous bought at was EUR 30.7354. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 137,155 (USD $160,018) compared to the previous valuation of Valmet Oyj |
| WDAY - Workday Inc | HOLD | 0 @ USD 199.55 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 199.55. The average price that WDAY shares were previous bought at was USD 237.805. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 3,012,534 compared to the previous valuation of Workday Inc |