| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HD - Home Depot Inc | HOLD | 0 @ USD 355.06 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.06. The average price that HD shares were previous bought at was USD 395.187. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HD has increased by USD 670,745 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.76. The average price that CSCO shares were previous bought at was USD 59.2212. The current market price is -5.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 256.521 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 256.521. The average price that SAP.DE shares were previous bought at was EUR 257.177. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 944,112 (USD $1,075,985) compared to the previous valuation of SAP SE |
| ACN - Accenture plc | HOLD | 0 @ USD 282.35 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 282.35. The average price that ACN shares were previous bought at was USD 351.189. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 213,984 compared to the previous valuation of Accenture plc |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.98 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.98. The average price that AAPL shares were previous bought at was USD 232.541. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 400,728 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 311.726 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 311.726. The average price that ROG.SW shares were previous bought at was CHF 307.198. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 3,059 (USD $3,759) compared to the previous valuation of |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 367.78 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 367.78. The average price that MSFT shares were previous bought at was USD 413.052. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 236,966 compared to the previous valuation of Microsoft Corporation |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 157.47 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 157.47. The average price that JNJ shares were previous bought at was USD 155.355. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 667,945 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 133. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 755,841 compared to the previous valuation of NVIDIA Corporation |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 148.44 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 148.44. The average price that TXN shares were previous bought at was USD 188.691. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 245,212 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 110.531 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 110.531. The average price that NOVN.SW shares were previous bought at was CHF 106.373. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 104,065 (USD $127,883) compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.04 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 44.04. The average price that VZ shares were previous bought at was USD 42.1658. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 276,425 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 277.29 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 277.29. The average price that AMGN shares were previous bought at was USD 293.408. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 394,332 compared to the previous valuation of Amgen Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 22.14 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 22.14. The average price that PFE shares were previous bought at was USD 26.1314. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 94,134 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 137.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 137.46. The average price that AMAT shares were previous bought at was USD 171.405. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 99,969 compared to the previous valuation of Amati AIM VCT plc |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 293.28 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 293.28. The average price that ADP shares were previous bought at was USD 298.651. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 58,263 compared to the previous valuation of Automatic Data Processing Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 136.66 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 136.66. The average price that QCOM shares were previous bought at was USD 159.881. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 152,195 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 395.224 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 395.224. The average price that ALV.DE shares were previous bought at was EUR 331.627. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 5,845 (USD $6,661) compared to the previous valuation of Allianz SE |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 102.96 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 102.96. The average price that SAN.PA shares were previous bought at was EUR 104.625. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 14,032 (USD $15,992) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 63.76 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 63.76. The average price that LRCX shares were previous bought at was USD 75.6023. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in LRCX has fallen by USD 297,124 compared to the previous valuation of Lam Research Corp |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 96.43 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 96.43. The average price that UPS shares were previous bought at was USD 122.185. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 271,496 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 682.725 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 682.725. The average price that ZURN.SW shares were previous bought at was CHF 626.963. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 49,858 (USD $61,269) compared to the previous valuation of |
| MMM - 3M Company | HOLD | 0 @ USD 130.21 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 130.21. The average price that MMM shares were previous bought at was USD 138.004. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MMM has fallen by USD 22,840 compared to the previous valuation of 3M Company |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 640.395 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 640.395. The average price that ASML.AS shares were previous bought at was EUR 698.022. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 266,166 (USD $303,344) compared to the previous valuation of ASML Holding NV |
| CVS - CVS Health Corp | HOLD | 0 @ USD 67.29 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 67.29. The average price that CVS shares were previous bought at was USD 57.96. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 262,462 compared to the previous valuation of CVS Health Corp |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 58.2009 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 58.2009. The average price that RIO.L shares were previous bought at was GBP 61.4158. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 93,597 (USD $123,866) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 47.339 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 47.339. The average price that BNS.TO shares were previous bought at was CAD 51.4636. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 61,686 (USD $44,507) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 27.4066 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 27.4066. The average price that DGE.L shares were previous bought at was GBP 29.8929. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 51,048 (USD $67,557) compared to the previous valuation of Diageo PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.8458 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.8458. The average price that CS.PA shares were previous bought at was EUR 38.1066. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 79,405 (USD $90,496) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 86.23 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 86.23. The average price that OKE shares were previous bought at was USD 99.1067. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 138,661 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 46.407 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 46.407. The average price that 8001.T shares were previous bought at was JPY 47.6429. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 61,077 (USD $430) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.36759 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.36759. The average price that ENEL.MI shares were previous bought at was EUR 7.44053. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 89,620 (USD $102,138) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 76.83 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 76.83. The average price that JCI shares were previous bought at was USD 79.1846. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in JCI has increased by USD 8,424 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 52.1268 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 52.1268. The average price that REL.L shares were previous bought at was GBP 47.096. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 60,894 (USD $80,587) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.1 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.1. The average price that KMI shares were previous bought at was USD 26.8022. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 49,857 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 281.81 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 281.81. The average price that CMI shares were previous bought at was USD 343.586. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 28,531 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.7788 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.7788. The average price that 9433.T shares were previous bought at was JPY 17.8725. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 33,818 (USD $238) compared to the previous valuation of KDDI Corporation |
| PAYX - Paychex Inc | HOLD | 0 @ USD 144.9 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 144.9. The average price that PAYX shares were previous bought at was USD 145.142. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 36,152 compared to the previous valuation of Paychex Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 129.24 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 129.24. The average price that TEL shares were previous bought at was USD 145.019. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in TEL has increased by USD 35,154 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.2789 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.2789. The average price that NG.L shares were previous bought at was GBP 12.44. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 7,624 (USD $10,090) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 142.81 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 142.81. The average price that KMB shares were previous bought at was USD 135.911. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in KMB has increased by USD 174,402 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 83.6986 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 83.6986. The average price that BN.PA shares were previous bought at was EUR 71.215. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 17,907 (USD $20,408) compared to the previous valuation of Danone SA |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 64.9765 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 64.9765. The average price that RKT.L shares were previous bought at was GBP 63.9597. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 15,500 (USD $20,513) compared to the previous valuation of Reckitt Benckiser Group PLC |
| SREN.SW - | HOLD | 0 @ CHF 172.937 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 172.937. The average price that SREN.SW shares were previous bought at was CHF 149.82. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 53,662 (USD $65,944) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 41.52 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 41.52. The average price that GLW shares were previous bought at was USD 47.871. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in GLW has increased by USD 17,886 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 40.6121 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 40.6121. The average price that DHL.DE shares were previous bought at was EUR 38.6462. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 107,737 (USD $122,786) compared to the previous valuation of Deutsche Post AG |
| HPQ - HP Inc | HOLD | 0 @ USD 23.83 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.83. The average price that HPQ shares were previous bought at was USD 33.2406. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 57,503 compared to the previous valuation of HP Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 57.51 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 57.51. The average price that GIS shares were previous bought at was USD 63.3137. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 95,645 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. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.5237 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.5237. The average price that 9434.T shares were previous bought at was JPY 1.32748. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 31,051 (USD $219) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 56.2894 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 56.2894. The average price that SLF.TO shares were previous bought at was CAD 57.6965. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 11,883 (USD $8,574) compared to the previous valuation of Sun Life Financial Inc. |
| O39.SI - | HOLD | 0 @ SGD 12.178 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 12.178. The average price that O39.SI shares were previous bought at was SGD 12.3709. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 124,731 (USD $95,193) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 148.67 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 148.67. The average price that ZTS shares were previous bought at was USD 173.442. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 22,030 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.5203 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.5203. The average price that U11.SI shares were previous bought at was SGD 26.7198. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 86,975 (USD $66,378) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 83.364 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 83.364. The average price that NA.TO shares were previous bought at was CAD 90.2879. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 26,842 (USD $19,367) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.0169 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.0169. The average price that 7751.T shares were previous bought at was JPY 32.4687. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 45,257 (USD $319) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.1695 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 20.1695. The average price that 6702.T shares were previous bought at was JPY 19.4156. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 10,912 (USD $77) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 12.7786 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 12.7786. The average price that WDS.AX shares were previous bought at was AUD 15.3203. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 141,849 (USD $90,400) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 71.0175 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 71.0175. The average price that RIO.AX shares were previous bought at was AUD 75.0414. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 114,765 (USD $73,140) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.4107 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.4107. The average price that STLAM.MI shares were previous bought at was EUR 12.8354. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 14,200 (USD $16,183) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 35.0276 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 35.0276. The average price that G.MI shares were previous bought at was EUR 30.8632. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 577 (USD $658) compared to the previous valuation of Generali however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 235.85 | USD 0 | The current share valuation price of BR based on adjusted close was USD 235.85. The average price that BR shares were previous bought at was USD 230.244. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BR has increased by USD 10,873 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. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 24.3566 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 24.3566. The average price that 6954.T shares were previous bought at was JPY 27.8504. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 122,226 (USD $861) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 13.67 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 13.67. The average price that HBAN shares were previous bought at was USD 16.0773. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 96,801 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. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 28.6176 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 28.6176. The average price that 6301.T shares were previous bought at was JPY 28.4426. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 38,015 (USD $268) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 82.61. The average price that NTAP shares were previous bought at was USD 112.62. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 42,956 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 79.7486 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 79.7486. The average price that BMW.DE shares were previous bought at was EUR 80.4127. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 24,058 (USD $27,418) compared to the previous valuation of Bayerische Motoren Werke AG |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.3012 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.3012. The average price that ML.PA shares were previous bought at was EUR 34.3143. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 9,507 (USD $10,835) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 82.37 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.37. The average price that K shares were previous bought at was USD 81.6436. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in K has increased by USD 3,678 compared to the previous valuation of Kellanova however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 77.3913. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 36,074 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. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.62981 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.62981. The average price that CABK.MC shares were previous bought at was EUR 6.30464. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 109,852 (USD $125,196) compared to the previous valuation of CaixaBank SA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 132.404 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 132.404. The average price that MRK.DE shares were previous bought at was EUR 153.284. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 29,518 (USD $33,641) compared to the previous valuation of Merck KGaA |
| FMG.AX - | HOLD | 0 @ AUD 9.6078 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 9.6078. The average price that FMG.AX shares were previous bought at was AUD 11.4856. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 19,096 (USD $12,170) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.5744 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.5744. The average price that QBE.AX shares were previous bought at was AUD 12.6726. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 14,198 (USD $9,048) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 89.6916 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 89.6916. The average price that KBC.BR shares were previous bought at was EUR 80.2623. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 55,136 (USD $62,837) compared to the previous valuation of KBC Group NV |
| 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 160.944. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 12,465 compared to the previous valuation of Quest Diagnostics Incorporated |
| BXB.AX - | HOLD | 0 @ AUD 13.1224 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 13.1224. The average price that BXB.AX shares were previous bought at was AUD 12.4821. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 34,553 (USD $22,021) compared to the previous valuation of |
| 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 84.7269. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 78,439 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. |
| 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 173.538. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 33,532 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. |
| 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 6.60545. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 10,044 (USD $13,292) compared to the previous valuation of Aviva PLC 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 3.87317. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 1,752 (USD $1,997) compared to the previous valuation of Koninklijke KPN NV |
| 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 12.4144. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 32,117 (USD $36,603) compared to the previous valuation of Repsol SA 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 23.4799. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 21,656 (USD $153) 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. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 55.98 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 55.98. The average price that SWKS shares were previous bought at was USD 82.4544. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 3,147 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. |
| 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 28.7228. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 8,516 (USD $9,706) compared to the previous valuation of UPM-Kymmene Oyj |
| 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 15.3377. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 11,055 (USD $14,630) compared to the previous valuation of Sage Group PLC |
| 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 26.8472. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 34,623 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. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 91.14 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 91.14. The average price that CHRW shares were previous bought at was USD 103.014. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 25,153 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. |
| 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 48.7643. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 6,406 (USD $7,301) compared to the previous valuation of NN Group NV |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 11.5279 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 11.5279. The average price that 6971.T shares were previous bought at was JPY 10.8523. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 15,193 (USD $107) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 34.33 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 34.33. The average price that JNPR shares were previous bought at was USD 36.5002. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 8,818 compared to the previous valuation of Juniper Networks Inc |
| 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 88.0267. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 2,407 (USD $2,958) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 34.1162 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 34.1162. The average price that 9104.T shares were previous bought at was JPY 34.8246. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 34,075 (USD $240) 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. |
| 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 32.887. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 27,507 (USD $194) 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. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.10374 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 7.10374. The average price that WPP.L shares were previous bought at was GBP 9.62108. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 20,885 (USD $27,639) compared to the previous valuation of WPP PLC |
| KNIN.SW - | HOLD | 0 @ CHF 222.148 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 222.148. The average price that KNIN.SW shares were previous bought at was CHF 235.314. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 1,948 (USD $2,394) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 13.2529. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 6,529 (USD $8,640) compared to the previous valuation of Smith & Nephew PLC |
| INTU - Intuit Inc | HOLD | 0 @ USD 585.38 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 585.38. The average price that INTU shares were previous bought at was USD 608.926. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 7,107 compared to the previous valuation of Intuit Inc |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 42.03 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 42.03. The average price that LKQ shares were previous bought at was USD 38.7108. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in LKQ has increased by USD 28,110 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 51.4666 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 51.4666. The average price that ABBN.SW shares were previous bought at was CHF 56.1033. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 118,677 (USD $145,840) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.22575 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.22575. The average price that A5G.IR shares were previous bought at was EUR 5.82483. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 90,279 (USD $102,889) compared to the previous valuation of AIB Group PLC |
| 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 162.341. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 5,108 (USD $780) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.53904 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.53904. The average price that SRG.MI shares were previous bought at was EUR 4.75128. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 6,517 (USD $7,427) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 226.477 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 226.477. The average price that BALN.SW shares were previous bought at was CHF 193.058. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 16,664 (USD $20,478) compared to the previous valuation of 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 40.9818. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 22,321 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 52.9621. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 19,380 (USD $22,087) compared to the previous valuation of Ageas SA/NV |
| 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 8.43073. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 30,666 (USD $216) 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. |
| SHL.AX - | HOLD | 0 @ AUD 16.1595 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 16.1595. The average price that SHL.AX shares were previous bought at was AUD 17.4984. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 1,061 (USD $676) compared to the previous valuation of 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 31.4018. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 1,161 (USD $119) compared to the previous valuation of 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 22.1196. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 3,483 (USD $532) 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 53.1022. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 12,585 (USD $14,343) compared to the previous valuation of GEA Group AG |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.9904 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.9904. The average price that 7202.T shares were previous bought at was JPY 13.1754. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 27,538 (USD $194) 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. |
| DCC.L - | HOLD | 0 @ GBP 65.9028 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.9028. The average price that DCC.L shares were previous bought at was GBP 67.205. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 8,977 (USD $11,880) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 59.9534 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 59.9534. The average price that ASRNL.AS shares were previous bought at was EUR 49.3973. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 8,111 (USD $9,244) compared to the previous valuation of ASR Nederland NV |
| 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 1.95121. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 5,397 (USD $4,119) compared to the previous valuation of 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 30.2717. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 5,774 (USD $4,166) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.9605 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.9605. The average price that T.TO shares were previous bought at was CAD 14.7466. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in T.TO has increased by CAD 17,213 (USD $12,419) compared to the previous valuation of Telus Corp 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 3.36752. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 9,373 (USD $12,404) compared to the previous valuation of Kingfisher PLC 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 15.2376. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 6,238 (USD $8,255) compared to the previous valuation of Mondi PLC |
| 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 46.1789. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 25,283 (USD $28,815) compared to the previous valuation of Elisa Oyj |
| 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 21.0661. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 8,252 (USD $781) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 43.0113. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 2,290 (USD $2,610) compared to the previous valuation of OMV AG |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.3828 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.3828. The average price that EN.PA shares were previous bought at was EUR 33.1185. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 7,907 (USD $9,011) compared to the previous valuation of Bouygues SA |
| 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 16.0396. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 2,597 (USD $18) 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. |
| 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 19.7927. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 788 (USD $898) compared to the previous valuation of 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 9.92605. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 528 (USD $602) compared to the previous valuation of Metso Oyj |
| 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 21.7229. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 5,055 (USD $36) 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. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.7082 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.7082. The average price that ORNBV.HE shares were previous bought at was EUR 51.2954. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 7,875 (USD $8,975) compared to the previous valuation of Orion Oyj |
| 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 25.0081. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 6,077 (USD $43) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.87964 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.87964. The average price that BTRW.L shares were previous bought at was GBP 5.44205. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 14,906 (USD $19,727) 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. |
| 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 20.0058. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 1,152 (USD $1,313) compared to the previous valuation of Evonik Industries AG |
| 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 1.26051. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 4,868 (USD $627) 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. |
| 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 2.88748. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 10,887 (USD $1,403) 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. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 37.434 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 37.434. The average price that RAND.AS shares were previous bought at was EUR 43.5493. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 27,820 (USD $31,706) compared to the previous valuation of Randstad NV |
| 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 75.5145. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 11,914 (USD $14,641) compared to the previous valuation of |
| 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 11.4534. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 32 (USD $0) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| 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 69.5436. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 5,165 (USD $5,886) compared to the previous valuation of Amundi SA |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 0.982754 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 0.982754. The average price that 83.HK shares were previous bought at was HKD 1.00196. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 112 (USD $14) compared to the previous valuation of SINO LAND LTD |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 75.0835 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 75.0835. The average price that BMW3.DE shares were previous bought at was EUR 75.3659. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 7,738 (USD $8,819) compared to the previous valuation of Bayerische Motoren Werke AG |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.49359 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 2.49359. The average price that 1308.HK shares were previous bought at was HKD 2.55766. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 9,888 (USD $1,274) 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. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 100.181. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 269,235 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 100.181. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 269,235 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 408.67. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 404,783 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 408.67. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 404,783 compared to the previous valuation of Elevance Health Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 58.6253 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 58.6253. The average price that TTE.PA shares were previous bought at was EUR 59.2703. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 39,865 (USD $45,433) compared to the previous valuation of TotalEnergies SE |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 139.291 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 139.291. The average price that 8035.T shares were previous bought at was JPY 155.536. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 83,825 (USD $591) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 88.17 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 88.17. The average price that PCAR shares were previous bought at was USD 105.201. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 118,457 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 13.4674 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 13.4674. The average price that BBVA.MC shares were previous bought at was EUR 12.3373. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 128,737 (USD $146,719) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 23.39 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 23.39. The average price that KVUE shares were previous bought at was USD 22.5033. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KVUE has increased by USD 209,085 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.5535 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.5535. The average price that IBE.MC shares were previous bought at was EUR 14.164. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 29,778 (USD $33,937) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 38.56 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 38.56. The average price that MCHP shares were previous bought at was USD 55.6388. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 54,271 compared to the previous valuation of Microchip Technology Inc 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 31.0567. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VICI has increased by USD 85,087 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. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.16 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.16. The average price that TSCO shares were previous bought at was USD 60.3477. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 71,641 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.11 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.11. The average price that TROW shares were previous bought at was USD 104.489. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 27,357 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. |
| 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 49.659. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 134,402 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 49.659. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 134,402 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. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 144.038 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 144.038. The average price that CAP.PA shares were previous bought at was EUR 165.885. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 61,945 (USD $70,597) compared to the previous valuation of Capgemini SE |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.5435 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.5435. The average price that 6752.T shares were previous bought at was JPY 11.1517. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 66,634 (USD $469) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.2755 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.2755. The average price that 8630.T shares were previous bought at was JPY 29.3455. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 107,848 (USD $760) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 23.5277 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.5277. The average price that EQNR.OL shares were previous bought at was NOK 24.103. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 23,357 (USD $2,211) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 19.3175 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 19.3175. The average price that SAND.ST shares were previous bought at was SEK 21.131. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 18,473 (USD $1,894) compared to the previous valuation of |
| 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 118.73. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 45,050 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. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.3514 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.3514. The average price that STMPA.PA shares were previous bought at was EUR 23.8931. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 23,141 (USD $26,373) compared to the previous valuation of STMicroelectronics NV |
| CRH - CRH PLC | HOLD | 0 @ USD 84.75 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 84.75. The average price that CRH shares were previous bought at was USD 96.5173. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 7,238 compared to the previous valuation of CRH PLC |
| 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 12.3586. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 16,747 (USD $10,673) compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 85.2957 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 85.2957. The average price that EVO.ST shares were previous bought at was SEK 79.2291. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 26,177 (USD $2,684) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 106.86 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 106.86. The average price that HOLN.SW shares were previous bought at was CHF 105.748. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 38,801 (USD $47,682) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 653.698 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 653.698. The average price that SCMN.SW shares were previous bought at was CHF 594.229. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 8,275 (USD $10,169) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.14699 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.14699. The average price that INF.L shares were previous bought at was GBP 10.5068. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 3,998 (USD $5,291) compared to the previous valuation of Informa PLC |
| 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 1.93234. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 20,067 (USD $26,557) compared to the previous valuation of |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.9522 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.9522. The average price that MONC.MI shares were previous bought at was EUR 62.3728. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 68,435 (USD $77,994) compared to the previous valuation of Moncler SpA |
| 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 27.7102. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 41,336 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. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 3.76744 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 3.76744. The average price that 2388.HK shares were previous bought at was HKD 3.58721. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 408 (USD $53) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.6821 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.6821. The average price that KNEBV.HE shares were previous bought at was EUR 54.1141. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 13,681 (USD $15,592) compared to the previous valuation of Kone Oyj |
| VACN.SW - | HOLD | 0 @ CHF 330.752 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 330.752. The average price that VACN.SW shares were previous bought at was CHF 379.704. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 55,842 (USD $68,623) compared to the previous valuation of |
| 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 15.2964. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 43,576 (USD $307) 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. |
| TLS.AX - | HOLD | 0 @ AUD 2.82058 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 2.82058. The average price that TLS.AX shares were previous bought at was AUD 2.58063. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 28 (USD $18) compared to the previous valuation of |
| 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 30.0974. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 19,823 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. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 60.2389 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 60.2389. The average price that ITRK.L shares were previous bought at was GBP 62.9311. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 5,076 (USD $6,718) 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. |
| 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 117.437. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 7,845 (USD $8,941) compared to the previous valuation of BE Semiconductor Industries NV |
| TGT - Target Corporation | HOLD | 0 @ USD 93.11 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.11. The average price that TGT shares were previous bought at was USD 122.633. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 28,543 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 93.11 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.11. The average price that TGT shares were previous bought at was USD 122.633. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 28,543 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 116.58. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 13,939 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. |
| 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 0.792044. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 13,938 (USD $1,796) 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. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 3.91556 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 3.91556. The average price that 1113.HK shares were previous bought at was HKD 4.17534. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 5,910 (USD $761) 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. |
| 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 24.5941. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 13,492 (USD $17,855) compared to the previous valuation of Smiths Group PLC |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.2948 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 69.2948. The average price that HEN.DE shares were previous bought at was EUR 75.7422. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 10,124 (USD $11,538) compared to the previous valuation of Henkel AG & Co KGaA |
| 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 19.4234. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 23,429 (USD $165) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 0.830647. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 37,229 (USD $4,796) compared to the previous valuation of WH GROUP LTD |
| 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 20.4653. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in BEN has increased by USD 2,832 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. |
| 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 7.12788. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 17,056 (USD $22,572) 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. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 35.8628 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 35.8628. The average price that CRDA.L shares were previous bought at was GBP 40.0097. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 4,276 (USD $5,659) 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. |
| 9CI.SI - | HOLD | 0 @ SGD 1.97379 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 1.97379. The average price that 9CI.SI shares were previous bought at was SGD 1.90429. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 14,931 (USD $11,395) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 26.0677 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 26.0677. The average price that VOLV-B.ST shares were previous bought at was SEK 29.2249. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 47,946 (USD $4,916) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.15006 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.15006. The average price that ERIC-B.ST shares were previous bought at was SEK 7.80248. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 40,198 (USD $4,122) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 106.77 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 106.77. The average price that COLO-B.CO shares were previous bought at was DKK 109.224. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 6,149 (USD $938) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 136.23 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 136.23. The average price that CARL-B.CO shares were previous bought at was DKK 116.858. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 5,798 (USD $885) compared to the previous valuation of |
| 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 20.686. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 1,202 (USD $123) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.18697 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.18697. The average price that HEXA-B.ST shares were previous bought at was SEK 11.2342. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 1,549 (USD $159) compared to the previous valuation of |
| 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 11.9744. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 10,317 (USD $1,058) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |