| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 501.48 | USD 0 | The current share valuation price of META based on adjusted close was USD 501.48. The average price that META shares were previous bought at was USD 613.02. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in META has fallen by USD 6,234 compared to the previous valuation of WISETCMETAIMETFP |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 188.579. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 147,857 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 188.579. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 147,857 compared to the previous valuation of 1X GOOG |
| 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 134.298. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 616,323 compared to the previous valuation of NVIDIA Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.98 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.98. The average price that AAPL shares were previous bought at was USD 233.08. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 309,165 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 93.22 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 93.22. The average price that WMT shares were previous bought at was USD 95.6643. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in WMT has increased by USD 128,990 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 412.727. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 260,570 compared to the previous valuation of Microsoft Corporation |
| ANET - Arista Networks | HOLD | 0 @ USD 71.2 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 71.2. The average price that ANET shares were previous bought at was USD 106.355. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 31,653 compared to the previous valuation of Arista Networks |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 413.32 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 413.32. The average price that SNPS shares were previous bought at was USD 491.366. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 13,449 compared to the previous valuation of Synopsys Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 205.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 205.76. The average price that CTAS shares were previous bought at was USD 200.432. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CTAS has increased by USD 40,953 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 162.77 | USD 0 | The current share valuation price of COF based on adjusted close was USD 162.77. The average price that COF shares were previous bought at was USD 196.417. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in COF has increased by USD 66,758 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 162.77 | USD 0 | The current share valuation price of COF based on adjusted close was USD 162.77. The average price that COF shares were previous bought at was USD 196.417. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in COF has increased by USD 66,758 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of GM based on adjusted close was USD 44.57. The average price that GM shares were previous bought at was USD 49.8961. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in GM has increased by USD 18,066 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 56.6276 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 56.6276. The average price that UCG.MI shares were previous bought at was EUR 45.9557. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 235,007 (USD $267,833) compared to the previous valuation of UniCredit SpA |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 107.44 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 107.44. The average price that AFL shares were previous bought at was USD 106.53. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 3,482 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 333.16. The average price that TT shares were previous bought at was USD 356.205. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TT has increased by USD 65,336 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 76.34 | USD 0 | The current share valuation price of BK based on adjusted close was USD 76.34. The average price that BK shares were previous bought at was USD 83.0653. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BK has increased by USD 26,817 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 10.792. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 43,132 (USD $49,157) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 839.96 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 839.96. The average price that LLY shares were previous bought at was USD 813.047. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 362,142 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 54.4559 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 54.4559. The average price that III.L shares were previous bought at was GBP 45.9163. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 3,953 (USD $5,231) compared to the previous valuation of 3I Group PLC |
| KR - Kroger Company | HOLD | 0 @ USD 71.22 | USD 0 | The current share valuation price of KR based on adjusted close was USD 71.22. The average price that KR shares were previous bought at was USD 63.8741. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in KR has increased by USD 247,946 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 208.898. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 98,978 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 208.898. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 98,978 compared to the previous valuation of 1X AMZN |
| NUE - Nucor Corp | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 110.5. The average price that NUE shares were previous bought at was USD 133.213. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in NUE has increased by USD 56,268 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.83 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.83. The average price that HPQ shares were previous bought at was USD 30.777. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 42,095 compared to the previous valuation of HP Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.216 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.216. The average price that AD.AS shares were previous bought at was EUR 35.8257. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 16,957 (USD $19,326) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1908.69 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1908.69. The average price that FICO shares were previous bought at was USD 1929.09. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 34,241 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1480.65 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1480.65. The average price that FFH.TO shares were previous bought at was CAD 1378.29. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 793 (USD $572) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 110.06 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 110.06. The average price that VLO shares were previous bought at was USD 138.457. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in VLO has increased by USD 30,074 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DFS - DFS Furniture PLC | HOLD | 0 @ USD 159.63 | USD 0 | The current share valuation price of DFS based on adjusted close was USD 159.63. The average price that DFS shares were previous bought at was USD 191.788. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in DFS has increased by USD 22,765 compared to the previous valuation of DFS Furniture PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 153.987 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 153.987. The average price that L.TO shares were previous bought at was CAD 126.59. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in L.TO has increased by CAD 9,165 (USD $6,613) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 164.25 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 164.25. The average price that FERG shares were previous bought at was USD 180.614. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 18,005 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 9.6078 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 9.6078. The average price that FMG.AX shares were previous bought at was AUD 11.8989. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 19,606 (USD $12,495) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.932695 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.932695. The average price that VOD.L shares were previous bought at was GBP 0.87221. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 156 (USD $206) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 44.8458 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 44.8458. The average price that GLE.PA shares were previous bought at was EUR 28.7793. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 19,571 (USD $22,305) compared to the previous valuation of Societe Generale SA |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.57 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.57. The average price that ACGL shares were previous bought at was USD 92.5662. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 952 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 160.23 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.23. The average price that MTB shares were previous bought at was USD 196.982. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 9,696 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 160.23 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.23. The average price that MTB shares were previous bought at was USD 196.982. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 9,696 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 117.8 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 117.8. The average price that HIG shares were previous bought at was USD 112.721. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 11,355 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 653.699 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 653.699. The average price that SCMN.SW shares were previous bought at was CHF 563.911. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 4,495 (USD $5,524) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 66.26. The average price that EBAY shares were previous bought at was USD 65.381. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 29,984 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.26. The average price that STT shares were previous bought at was USD 99.2037. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in STT has increased by USD 30,865 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.26. The average price that STT shares were previous bought at was USD 99.2037. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in STT has increased by USD 30,865 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 5.42897 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 5.42897. The average price that 1.HK shares were previous bought at was HKD 5.0935. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 7,644 (USD $985) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 21.3631. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 58,182 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 21.3631. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 58,182 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 94.95 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 94.95. The average price that PHM shares were previous bought at was USD 110.733. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 74,007 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 47.87. The average price that SYF shares were previous bought at was USD 67.7376. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in SYF has increased by USD 75,666 compared to the previous valuation of Synchrony Financial 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 121.974. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 11,092 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.2977 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.2977. The average price that PUB.PA shares were previous bought at was EUR 111.406. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 35,668 (USD $40,650) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 113.68 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 113.68. The average price that BAH shares were previous bought at was USD 128.992. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 10,132 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 116.94 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 116.94. The average price that BLDR shares were previous bought at was USD 149.918. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 78,458 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 118.29 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 118.29. The average price that STLD shares were previous bought at was USD 124.623. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STLD has increased by USD 28,467 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 72.14 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 72.14. The average price that PFG shares were previous bought at was USD 79.5797. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 5,004 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 185.4 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 185.4. The average price that WN.TO shares were previous bought at was CAD 156.516. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 21,119 (USD $15,238) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 556.15 | USD 0 | The current share valuation price of LII based on adjusted close was USD 556.15. The average price that LII shares were previous bought at was USD 571.929. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in LII has increased by USD 34,163 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.15. The average price that T shares were previous bought at was USD 24.7602. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in T has increased by USD 24,789 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 322.19 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.19. The average price that MOH shares were previous bought at was USD 305.038. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 100,137 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 322.19 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.19. The average price that MOH shares were previous bought at was USD 305.038. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 100,137 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| 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 81.3761. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 80,870 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. |
| 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 12.1336. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 33,090 (USD $21,088) compared to the previous valuation of |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 75.42 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 75.42. The average price that DOCU shares were previous bought at was USD 95.5487. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 33,686 compared to the previous valuation of DocuSign Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 349.93 | USD 0 | The current share valuation price of EG based on adjusted close was USD 349.93. The average price that EG shares were previous bought at was USD 340.293. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in EG has increased by USD 17,333 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 159.464 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 159.464. The average price that NXT.L shares were previous bought at was GBP 119.848. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 405 (USD $536) compared to the previous valuation of Next PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 61.81 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 61.81. The average price that FNF shares were previous bought at was USD 58.1173. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in FNF has increased by USD 15,168 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 3.64593. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 192 (USD $219) 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 11.6965. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 32,204 (USD $36,702) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 140.03 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 140.03. The average price that PNDORA.CO shares were previous bought at was DKK 171.666. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 5,425 (USD $828) compared to the previous valuation of |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 20.0288 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 20.0288. The average price that 7936.T shares were previous bought at was JPY 22.3378. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 89,151 (USD $628) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 57.7967 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 57.7967. The average price that NN.AS shares were previous bought at was EUR 44.8912. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 5,215 (USD $5,943) compared to the previous valuation of NN Group NV |
| DANSKE.CO - | HOLD | 0 @ DKK 32.7121 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.7121. The average price that DANSKE.CO shares were previous bought at was DKK 29.944. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 7,763 (USD $1,185) compared to the previous valuation of |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 127.97 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.97. The average price that AFG shares were previous bought at was USD 124.788. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 7,388 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 127.97 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.97. The average price that AFG shares were previous bought at was USD 124.788. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 7,388 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 31.63 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 31.63. The average price that ALLY shares were previous bought at was USD 38.0316. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ALLY has fallen by USD 25,786 compared to the previous valuation of Ally Financial Inc |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 47.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 47.97. The average price that FOXA shares were previous bought at was USD 53.6036. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in FOXA has fallen by USD 8,344 compared to the previous valuation of Fox Corp Class A |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 32.6 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 32.6. The average price that RPRX shares were previous bought at was USD 30.0716. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 8,010 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 15.5162 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 15.5162. The average price that PSON.L shares were previous bought at was GBP 16.2986. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 4 (USD $5) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.2789 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.2789. The average price that ORA.PA shares were previous bought at was EUR 10.3709. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 414 (USD $472) compared to the previous valuation of Orange SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 131.905 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 131.905. The average price that PME.AX shares were previous bought at was AUD 178.266. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 8,359 (USD $5,327) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 32.9911 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 32.9911. The average price that 9531.T shares were previous bought at was JPY 28.8386. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 28,229 (USD $199) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.22572 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 6.22572. The average price that A5G.IR shares were previous bought at was EUR 6.01673. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 4,698 (USD $5,354) compared to the previous valuation of AIB Group PLC |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.5287 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.5287. The average price that BAMI.MI shares were previous bought at was EUR 8.96389. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 46,240 (USD $52,699) compared to the previous valuation of Banco BPM SpA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.9883 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.9883. The average price that CA.PA shares were previous bought at was EUR 14.3346. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 8,717 (USD $9,935) compared to the previous valuation of Carrefour SA |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.9307 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.9307. The average price that AGS.BR shares were previous bought at was EUR 51.4672. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 20,723 (USD $23,618) compared to the previous valuation of Ageas SA/NV |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 140.03 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 140.03. The average price that DVA shares were previous bought at was USD 173.353. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 11,547 compared to the previous valuation of DaVita HealthCare Partners Inc |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 23.7871 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 23.7871. The average price that 9532.T shares were previous bought at was JPY 20.5029. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 7,759 (USD $55) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 49.8374 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 49.8374. The average price that CCH.L shares were previous bought at was GBP 37.1509. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 9,583 (USD $12,682) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.98899 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.98899. The average price that CNA.L shares were previous bought at was GBP 1.59469. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 145 (USD $192) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.870697 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.870697. The average price that 288.HK shares were previous bought at was HKD 0.795814. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 36,318 (USD $4,679) compared to the previous valuation of WH GROUP LTD |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.4856 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 27.4856. The average price that 7911.T shares were previous bought at was JPY 26.7794. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 9,722 (USD $68) compared to the previous valuation of TOPPAN Holdings Inc. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 42.0053 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 42.0053. The average price that 6504.T shares were previous bought at was JPY 39.7405. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 14,602 (USD $103) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 44.57. The average price that FOX shares were previous bought at was USD 50.5839. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FOX has fallen by USD 3,101 compared to the previous valuation of Fox Corp Class B |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 13.5951 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 13.5951. The average price that 7912.T shares were previous bought at was JPY 14.0662. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 14,999 (USD $106) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| ORK.OL - | HOLD | 0 @ NOK 11.5543 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.5543. The average price that ORK.OL shares were previous bought at was NOK 9.60737. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 7,348 (USD $696) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 13.7591 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 13.7591. The average price that BSL.AX shares were previous bought at was AUD 13.1067. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 19,184 (USD $12,226) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 32.1576. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 11,316 (USD $12,897) compared to the previous valuation of Bouygues SA |
| 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 1.23581. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 1,326 (USD $171) 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. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.992512 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.992512. The average price that JD.L shares were previous bought at was GBP 1.05432. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 10,436 (USD $13,811) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 5.92041 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 5.92041. The average price that 7261.T shares were previous bought at was JPY 6.89063. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 17,287 (USD $122) compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 276.332 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 276.332. The average price that 9435.T shares were previous bought at was JPY 229.358. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 5,300 (USD $37) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 18.5733 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 18.5733. The average price that 7181.T shares were previous bought at was JPY 19.7737. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 6,885 (USD $49) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.8392 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.8392. The average price that U96.SI shares were previous bought at was SGD 4.15051. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 5,248 (USD $4,005) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.25721 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 6.25721. The average price that 3231.T shares were previous bought at was JPY 6.1722. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 8,298 (USD $58) compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.98 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.98. The average price that COP shares were previous bought at was USD 100.12. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in COP has increased by USD 55,300 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.98 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.98. The average price that COP shares were previous bought at was USD 100.12. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in COP has increased by USD 55,300 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 120.924 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 120.924. The average price that DOL.TO shares were previous bought at was CAD 97.6592. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 37,662 (USD $27,174) compared to the previous valuation of Dollarama Inc |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 32.3794 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 32.3794. The average price that 5803.T shares were previous bought at was JPY 35.5877. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 16,686 (USD $118) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 1.56988 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 1.56988. The average price that BS6.SI shares were previous bought at was SGD 2.25482. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 290 (USD $221) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.49359 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 2.49359. The average price that 1308.HK shares were previous bought at was HKD 2.26634. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 6,852 (USD $883) 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. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.44294 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.44294. The average price that MKS.L shares were previous bought at was GBP 4.97054. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 1,773 (USD $2,346) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 170.99 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 170.99. The average price that AVGO shares were previous bought at was USD 224.629. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in AVGO has fallen by USD 193,449 compared to the previous valuation of Broadcom Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 28.5735 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 28.5735. The average price that MFC.TO shares were previous bought at was CAD 29.7285. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 5,298 (USD $3,823) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 697.08 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 697.08. The average price that MCK shares were previous bought at was USD 608.626. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 37,732 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 96.13. The average price that FTNT shares were previous bought at was USD 103.07. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 4,495 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 28.7844 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 28.7844. The average price that INVE-B.ST shares were previous bought at was SEK 28.2038. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 130,092 (USD $13,340) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 202.75 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 202.75. The average price that TEAM shares were previous bought at was USD 320.2. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 62,892 compared to the previous valuation of TEAM plc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 172.99 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 172.99. The average price that ABBV shares were previous bought at was USD 192.157. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ABBV has increased by USD 43,429 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 84.8 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 84.8. The average price that DELL shares were previous bought at was USD 104.94. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 73,038 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3603.47 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.47. The average price that AZO shares were previous bought at was USD 3471.62. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 62,420 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3603.47 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.47. The average price that AZO shares were previous bought at was USD 3471.62. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 62,420 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 413.933. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in HD has increased by USD 119,307 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. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.84 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.84. The average price that PEP shares were previous bought at was USD 145.557. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 94,031 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2099.37 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2099.37. The average price that MELI shares were previous bought at was USD 1987.73. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 96,775 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 23.9488 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 23.9488. The average price that 8411.T shares were previous bought at was JPY 27.0692. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 152,072 (USD $1,071) compared to the previous valuation of Mizuho Financial Group, 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 398.263. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 125,457 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 398.263. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 125,457 compared to the previous valuation of Elevance Health Inc |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 64.0334 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 64.0334. The average price that NOVO-B.CO shares were previous bought at was DKK 87.1211. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 9,685 (USD $1,478) compared to the previous valuation of Novo Nordisk A/S |
| 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 181.38. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 16,360 compared to the previous valuation of Amati AIM VCT plc |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1390.9 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 1390.9. The average price that ORLY shares were previous bought at was USD 1340.95. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 88,724 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 136.66 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 136.66. The average price that QCOM shares were previous bought at was USD 173.676. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 22,264 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 135.033. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 76,524 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 135.033. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 76,524 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. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 260.22 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 260.22. The average price that CDNS shares were previous bought at was USD 287.984. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 12,058 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 29.9484. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in VICI has increased by USD 59,295 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. |
| 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 582.625. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 16,190 compared to the previous valuation of Intuit Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 454.11. The average price that UNH shares were previous bought at was USD 536.553. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 894,775 compared to the previous valuation of UnitedHealth Group Incorporated |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 167.69 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 167.69. The average price that PANW shares were previous bought at was USD 179.662. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 39,131 compared to the previous valuation of Palo Alto Networks Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 170.63 | USD 0 | The current share valuation price of PG based on adjusted close was USD 170.63. The average price that PG shares were previous bought at was USD 168.967. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PG has increased by USD 90,384 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 375.62 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 375.62. The average price that CRWD shares were previous bought at was USD 398.956. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 39,685 compared to the previous valuation of Crowdstrike Holdings Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 166.59 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 166.59. The average price that HSY shares were previous bought at was USD 150.762. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 52,491 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 151.47 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 151.47. The average price that CDW shares were previous bought at was USD 204.04. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 45,992 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 71.12 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 71.12. The average price that SRE shares were previous bought at was USD 82.2267. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SRE has increased by USD 27,416 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 25.9245 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 25.9245. The average price that CBK.DE shares were previous bought at was EUR 20.0152. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 75,254 (USD $85,765) compared to the previous valuation of Commerzbank AG |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 481.38. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 3,125 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 481.38. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 3,125 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 60.5621. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 9,820 (USD $11,192) compared to the previous valuation of TotalEnergies SE |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.4843 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.4843. The average price that ACA.PA shares were previous bought at was EUR 15.3649. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 7,912 (USD $9,017) compared to the previous valuation of Credit Agricole SA |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 30.31 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 30.31. The average price that DVN shares were previous bought at was USD 33.9. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 79,675 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 77.2433. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 30,068 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. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 35.816 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 35.816. The average price that POW.TO shares were previous bought at was CAD 31.7307. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 31,902 (USD $23,018) compared to the previous valuation of Power Corporation Of Canada |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 32.4795 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 32.4795. The average price that SHELL.AS shares were previous bought at was EUR 33.2466. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 6,227 (USD $7,097) compared to the previous valuation of Shell PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 104.54 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 104.54. The average price that GILD shares were previous bought at was USD 100.39. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 10,275 compared to the previous valuation of Guild Esports Plc |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 57.9348 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 57.9348. The average price that 9961.HK shares were previous bought at was HKD 68.9447. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 68,475 (USD $8,822) compared to the previous valuation of TRIP.COM GROUP LTD 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 23.229. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 25,059 (USD $177) 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. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 186.542 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 186.542. The average price that 6146.T shares were previous bought at was JPY 289.007. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 36,702 (USD $259) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.23 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.23. The average price that BMY shares were previous bought at was USD 58.9483. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 5,815 compared to the previous valuation of Bloomsbury Publishing Plc |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 127.72 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 127.72. The average price that MPC shares were previous bought at was USD 146.026. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MPC has increased by USD 62,024 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 574.25 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 574.25. The average price that SPOT shares were previous bought at was USD 600.967. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 55,453 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 14.1214 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 14.1214. The average price that LUMI.TA shares were previous bought at was ILS 12.8256. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 19,299 (USD $5,242) compared to the previous valuation of |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4573.31 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4573.31. The average price that BKNG shares were previous bought at was USD 4578.01. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 14,937 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 22.5777 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 22.5777. The average price that 8316.T shares were previous bought at was JPY 24.5242. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 47,830 (USD $337) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 21.39 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 21.39. The average price that CPNG shares were previous bought at was USD 23.96. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 13,421 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 128.62. The average price that ORCL shares were previous bought at was USD 171.89. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 11,482 compared to the previous valuation of Oracle Corporation |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 19.8321 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 19.8321. The average price that ARX.TO shares were previous bought at was CAD 17.4172. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 47,723 (USD $34,433) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 14.9003 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 14.9003. The average price that SEB-A.ST shares were previous bought at was SEK 14.4706. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 6,311 (USD $647) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.8393 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.8393. The average price that H.TO shares were previous bought at was CAD 31.7589. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 42,246 (USD $30,481) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 26.2371. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 6,105 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.0136 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.0136. The average price that MBG.DE shares were previous bought at was EUR 59.2396. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 9,472 (USD $10,795) compared to the previous valuation of Mercedes-Benz Group AG |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 72.7394 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 72.7394. The average price that 7974.T shares were previous bought at was JPY 71.0564. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 60,344 (USD $425) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 79.8539. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 9,364 (USD $10,672) compared to the previous valuation of Bayerische Motoren Werke AG |
| TMO - Time Out Group plc | HOLD | 0 @ USD 427.5 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 427.5. The average price that TMO shares were previous bought at was USD 579.157. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in TMO has fallen by USD 24,311 compared to the previous valuation of Time Out Group plc |
| 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 4.68472. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 6,286 (USD $7,164) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 20.9042 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 20.9042. The average price that 5401.T shares were previous bought at was JPY 21.2244. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 24,537 (USD $173) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.8488 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.8488. The average price that NDA-FI.HE shares were previous bought at was EUR 11.8257. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 9,572 (USD $10,909) compared to the previous valuation of |
| DSCT.TA - | HOLD | 0 @ ILS 7.32382 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 7.32382. The average price that DSCT.TA shares were previous bought at was ILS 7.47501. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 2,130 (USD $579) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.61 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.61. The average price that V shares were previous bought at was USD 348.787. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in V has fallen by USD 7,047 compared to the previous valuation of Visa Inc. Class A |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 1.04064 | JPY 0 | The current share valuation price of 9432.T based on adjusted close was JPY 1.04064. The average price that 9432.T shares were previous bought at was JPY 0.995202. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 9432.T has increased by JPY 5,674 (USD $40) compared to the previous valuation of Nippon Telegraph and Telephone Corporation 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 89.13. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 20,765 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 89.13. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 20,765 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. |
| 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 304.467. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 24,717 compared to the previous valuation of Amgen Inc |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 67.3323 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 67.3323. The average price that 7735.T shares were previous bought at was JPY 68.3923. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 73,772 (USD $520) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 49.5109 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 49.5109. The average price that P911.DE shares were previous bought at was EUR 54.7356. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 9,187 (USD $10,470) compared to the previous valuation of Dr Ing hc F Porsche AG |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 41.5202 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 41.5202. The average price that 8136.T shares were previous bought at was JPY 38.6686. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 15,838 (USD $112) compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 40.5636 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 40.5636. The average price that ALFA.ST shares were previous bought at was SEK 43.3899. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 13,335 (USD $1,367) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 62.6768 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 62.6768. The average price that JBH.AX shares were previous bought at was AUD 58.8529. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 7,835 (USD $4,993) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 31.5989 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 31.5989. The average price that 5929.T shares were previous bought at was JPY 31.7773. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 5929.T has fallen by JPY 4,899 (USD $35) compared to the previous valuation of Sanwa Holdings Corporation |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 83.18 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 83.18. The average price that DOX shares were previous bought at was USD 87.4133. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in DOX has fallen by USD 1,316 compared to the previous valuation of Amdocs Ltd |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.2191 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.2191. The average price that 7201.T shares were previous bought at was JPY 2.44566. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 392 (USD $3) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 25.1371 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 25.1371. The average price that 8473.T shares were previous bought at was JPY 28.4221. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 34,238 (USD $241) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 29.0184 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 29.0184. The average price that 5334.T shares were previous bought at was JPY 31.0887. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 5334.T has fallen by JPY 1,125 (USD $8) compared to the previous valuation of Niterra Co., Ltd. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 12.108 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 12.108. The average price that 3099.T shares were previous bought at was JPY 16.4196. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 20,891 (USD $147) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 102.51. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 2,724 compared to the previous valuation of CRH PLC |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 184.71 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 184.71. The average price that RGA shares were previous bought at was USD 229.83. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in RGA has increased by USD 9,622 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.86206 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.86206. The average price that C6L.SI shares were previous bought at was SGD 4.69784. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 5,109 (USD $3,899) 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 48.6256 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.6256. The average price that OMV.VI shares were previous bought at was EUR 39.2794. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 2,174 (USD $2,478) compared to the previous valuation of OMV AG |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 61.5455 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 61.5455. The average price that 7550.T shares were previous bought at was JPY 56.2965. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 21,308 (USD $150) compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 28.0383 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 28.0383. The average price that UBSG.SW shares were previous bought at was CHF 32.6456. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 3,269 (USD $4,017) compared to the previous valuation of |
| INVE-A.ST - | HOLD | 0 @ SEK 28.8363 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 28.8363. The average price that INVE-A.ST shares were previous bought at was SEK 28.4331. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in INVE-A.ST has increased by SEK 17,454 (USD $1,790) compared to the previous valuation of 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 82.2367. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in LRCX has fallen by USD 15,188 compared to the previous valuation of Lam Research Corp |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 12.3787 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 12.3787. The average price that 9107.T shares were previous bought at was JPY 12.2769. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 2,867 (USD $20) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73. The average price that KO shares were previous bought at was USD 63.1994. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in KO has increased by USD 18,531 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SIRI - Sirius XM Holding Inc | HOLD | 0 @ USD 20.32 | USD 0 | The current share valuation price of SIRI based on adjusted close was USD 20.32. The average price that SIRI shares were previous bought at was USD 25.83. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in SIRI has increased by USD 9,422 compared to the previous valuation of Sirius XM Holding Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 9.90718 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 9.90718. The average price that 7182.T shares were previous bought at was JPY 10.429. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 22,456 (USD $158) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 57.56 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 57.56. The average price that HOLX shares were previous bought at was USD 65.542. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 13,574 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.4981 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 28.4981. The average price that 3626.T shares were previous bought at was JPY 23.1033. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 6,838 (USD $48) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 6.44564 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 6.44564. The average price that 8750.T shares were previous bought at was JPY 8.09944. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 17,171 (USD $121) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 130.98. The average price that ABT shares were previous bought at was USD 127.966. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 9,570 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.717 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.717. The average price that SHB-A.ST shares were previous bought at was SEK 10.7675. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 12,204 (USD $1,251) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 100.792 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 100.792. The average price that BG.VI shares were previous bought at was EUR 89.4765. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 1,534 (USD $1,748) compared to the previous valuation of BAWAG Group AG |
| 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 13.1001. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 2,817 (USD $3,210) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 52.3691 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 52.3691. The average price that NTR.TO shares were previous bought at was CAD 51.4109. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 12,731 (USD $9,186) compared to the previous valuation of Nutrien Ltd |
| 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 18.9716. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 717 (USD $817) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.75612 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.75612. The average price that BP.L shares were previous bought at was GBP 5.31313. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BP.L has increased by GBP 8,650 (USD $11,447) compared to the previous valuation of BP PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 17.8702 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 17.8702. The average price that 9147.T shares were previous bought at was JPY 15.9711. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 7,046 (USD $50) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.9553 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.9553. The average price that 4307.T shares were previous bought at was JPY 35.5934. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 10,756 (USD $76) 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. |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 9.69976 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 9.69976. The average price that 4732.T shares were previous bought at was JPY 9.01461. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 4732.T has fallen by JPY 712 (USD $5) compared to the previous valuation of USS Co., Ltd. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 63.6002 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 63.6002. The average price that ULVR.L shares were previous bought at was GBP 57.9711. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 7,963 (USD $10,538) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.1914 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.1914. The average price that ENGI.PA shares were previous bought at was EUR 17.8841. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 4,110 (USD $4,684) compared to the previous valuation of Engie SA |
| MSCI - MSCI Inc | HOLD | 0 @ USD 546.89 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 546.89. The average price that MSCI shares were previous bought at was USD 583.906. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 4,395 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BNTX - BioNTech SE | HOLD | 0 @ USD 98.76 | USD 0 | The current share valuation price of BNTX based on adjusted close was USD 98.76. The average price that BNTX shares were previous bought at was USD 121.567. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in BNTX has increased by USD 2,722 compared to the previous valuation of BioNTech SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 1.9674 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 1.9674. The average price that AZJ.AX shares were previous bought at was AUD 2.01661. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AZJ.AX has increased by AUD 6,446 (USD $4,108) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 11.8127 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 11.8127. The average price that 8306.T shares were previous bought at was JPY 12.6594. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 14,544 (USD $102) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8952 - | HOLD | 0 @ JPY 798.763 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 798.763. The average price that 8952 shares were previous bought at was JPY 716.256. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8952 has increased by JPY 1,428 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEZQ.TA - | HOLD | 0 @ ILS 1.50979 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 1.50979. The average price that BEZQ.TA shares were previous bought at was ILS 1.67959. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 14,737 (USD $4,003) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 264.48 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.48. The average price that HUM shares were previous bought at was USD 286.88. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 42,429 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 264.48 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.48. The average price that HUM shares were previous bought at was USD 286.88. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 42,429 compared to the previous valuation of Humana Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 539.69 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 539.69. The average price that HUBS shares were previous bought at was USD 779.157. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 3,301 compared to the previous valuation of HubSpot Inc |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 17.7858 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 17.7858. The average price that 8804.T shares were previous bought at was JPY 16.3022. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 13,332 (USD $94) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 938.687 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 938.687. The average price that 8951 shares were previous bought at was JPY 809.024. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 4,124 (USD $29) compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.279 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.279. The average price that NG.L shares were previous bought at was GBP 12.3204. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 413 (USD $547) 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. |
| VAR.OL - | HOLD | 0 @ NOK 2.77379 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.77379. The average price that VAR.OL shares were previous bought at was NOK 3.06717. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 3,163 (USD $299) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 112.7 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 112.7. The average price that ABNB shares were previous bought at was USD 130.59. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 232 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 14.344 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 14.344. The average price that 6417.T shares were previous bought at was JPY 15.4632. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 5,432 (USD $38) compared to the previous valuation of Sankyo Co., Ltd. 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 15.5942. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 14,151 (USD $9,018) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.5398 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 24.5398. The average price that RBI.VI shares were previous bought at was EUR 22.6938. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 5,831 (USD $6,645) compared to the previous valuation of Raiffeisen Bank International AG |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 19.9339 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 19.9339. The average price that 6460.T shares were previous bought at was JPY 21.339. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 6460.T has increased by JPY 9,264 (USD $65) compared to the previous valuation of Sega Sammy Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.57302 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.57302. The average price that TRN.MI shares were previous bought at was EUR 8.29013. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 2,325 (USD $2,650) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 22.6058 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 22.6058. The average price that 2212.T shares were previous bought at was JPY 17.8472. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 16,821 (USD $119) compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2331.T - Sohgo Security Services Co.,Ltd. | HOLD | 0 @ JPY 7.94192 | JPY 0 | The current share valuation price of 2331.T based on adjusted close was JPY 7.94192. The average price that 2331.T shares were previous bought at was JPY 7.0299. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 2331.T has increased by JPY 4,421 (USD $31) compared to the previous valuation of Sohgo Security Services Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1008.3 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1008.3. The average price that 3462.T shares were previous bought at was JPY 960.344. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3462.T has increased by JPY 2,581 (USD $18) compared to the previous valuation of Nomura Real Estate Master Fund, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 98.52 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 98.52. The average price that OTIS shares were previous bought at was USD 95.05. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in OTIS has increased by USD 8,677 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 22.7496 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 22.7496. The average price that SWED-A.ST shares were previous bought at was SEK 22.2839. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 5,134 (USD $526) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 114.491 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 114.491. The average price that MQG.AX shares were previous bought at was AUD 144.697. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 627 (USD $400) compared to the previous valuation of |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 36.0379 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 36.0379. The average price that DTE.DE shares were previous bought at was EUR 34.1047. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 6,372 (USD $7,262) compared to the previous valuation of Deutsche Telekom AG |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 64.5339 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 64.5339. The average price that 6856.T shares were previous bought at was JPY 63.4457. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 6856.T has increased by JPY 6,285 (USD $44) compared to the previous valuation of HORIBA, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 54.0781 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 54.0781. The average price that 6098.T shares were previous bought at was JPY 71.4937. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 5,689 (USD $40) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8088.T - Iwatani Corporation | HOLD | 0 @ JPY 9.11265 | JPY 0 | The current share valuation price of 8088.T based on adjusted close was JPY 9.11265. The average price that 8088.T shares were previous bought at was JPY 10.8512. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 8088.T has increased by JPY 7,987 (USD $56) compared to the previous valuation of Iwatani Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5444.T - Yamato Kogyo Co., Ltd. | HOLD | 0 @ JPY 58.5642 | JPY 0 | The current share valuation price of 5444.T based on adjusted close was JPY 58.5642. The average price that 5444.T shares were previous bought at was JPY 50.3992. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 22,697 (USD $160) compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 67.2901 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 67.2901. The average price that CVS shares were previous bought at was USD 55.2101. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 8,822 compared to the previous valuation of CVS Health Corp |
| TEL.OL - | HOLD | 0 @ NOK 14.231 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.231. The average price that TEL.OL shares were previous bought at was NOK 12.408. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 3,191 (USD $302) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 17.6866 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 17.6866. The average price that GSK.L shares were previous bought at was GBP 18.5146. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 3,130 (USD $4,142) compared to the previous valuation of GlaxoSmithKline PLC |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 219 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 219. The average price that LOW shares were previous bought at was USD 257.963. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 5,949 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 37.8677 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 37.8677. The average price that HEM.ST shares were previous bought at was SEK 37.2955. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 1,691 (USD $173) compared to the previous valuation of |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 93.72 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 93.72. The average price that FRT shares were previous bought at was USD 110.193. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 5,138 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 62.37 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 62.37. The average price that GEHC shares were previous bought at was USD 87.63. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 3,365 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ILCO.TA - | HOLD | 0 @ ILS 298.08 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 298.08. The average price that ILCO.TA shares were previous bought at was ILS 304.216. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ILCO.TA has fallen by ILS 753 (USD $205) compared to the previous valuation of |
| MEL.NZ - | HOLD | 0 @ NZD 3.3755 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.3755. The average price that MEL.NZ shares were previous bought at was NZD 3.33465. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 2,088 (USD $1,239) compared to the previous valuation of |
| 3269.T - Advance Residence Investment Corporation | HOLD | 0 @ JPY 1036.42 | JPY 0 | The current share valuation price of 3269.T based on adjusted close was JPY 1036.42. The average price that 3269.T shares were previous bought at was JPY 939.3. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 3269.T has increased by JPY 935 (USD $7) compared to the previous valuation of Advance Residence Investment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 23.4672 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 23.4672. The average price that DBK.DE shares were previous bought at was EUR 19.0153. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 3,425 (USD $3,903) compared to the previous valuation of Deutsche Bank AG |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 67.8738 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 67.8738. The average price that 8227.T shares were previous bought at was JPY 57.8801. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 8227.T has increased by JPY 4,290 (USD $30) compared to the previous valuation of SHIMAMURA Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.7373 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.7373. The average price that WISE.L shares were previous bought at was GBP 14.0684. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 2,154 (USD $2,851) compared to the previous valuation of Wise plc |
| AXFO.ST - | HOLD | 0 @ SEK 25.6219 | SEK 0 | The current share valuation price of AXFO.ST based on adjusted close was SEK 25.6219. The average price that AXFO.ST shares were previous bought at was SEK 21.5555. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 1,939 (USD $199) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 3.20261 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 3.20261. The average price that HVN.AX shares were previous bought at was AUD 3.30157. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 1,151 (USD $734) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 12.7541. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 4,913 (USD $3,750) compared to the previous valuation of 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 2.4799. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 5 (USD $3) compared to the previous valuation of |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 489.1 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 489.1. The average price that VRTX shares were previous bought at was USD 486.014. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 1,827 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEN.AX - | HOLD | 0 @ AUD 6.75538 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 6.75538. The average price that BEN.AX shares were previous bought at was AUD 8.39128. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 2,307 (USD $1,470) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| C07.SI - | HOLD | 0 @ SGD 19.113 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 19.113. The average price that C07.SI shares were previous bought at was SGD 20.1803. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in C07.SI has increased by SGD 1,486 (USD $1,134) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 15.2787 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 15.2787. The average price that SB1NO.OL shares were previous bought at was NOK 14.2122. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 1,909 (USD $181) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 504.417 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 504.417. The average price that CDI.PA shares were previous bought at was EUR 663.427. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 1,971 (USD $2,246) compared to the previous valuation of Christian Dior SE |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 150.4 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.4. The average price that SPG shares were previous bought at was USD 179.463. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 3,025 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 150.4 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.4. The average price that SPG shares were previous bought at was USD 179.463. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 3,025 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 47.377 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 47.377. The average price that COLR.BR shares were previous bought at was EUR 36.9142. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 1,066 (USD $1,215) compared to the previous valuation of Colruyt Group N.V |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 772.158 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 772.158. The average price that NOW shares were previous bought at was USD 1025.81. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 4,508 compared to the previous valuation of ServiceNow Inc |
| 8111.T - Goldwin Inc. | HOLD | 0 @ JPY 56.1805 | JPY 0 | The current share valuation price of 8111.T based on adjusted close was JPY 56.1805. The average price that 8111.T shares were previous bought at was JPY 52.5883. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 8111.T has fallen by JPY 926 (USD $7) compared to the previous valuation of Goldwin Inc. |
| EPI-B.ST - | HOLD | 0 @ SEK 17.6585 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 17.6585. The average price that EPI-B.ST shares were previous bought at was SEK 17.2127. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 3,108 (USD $319) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.9294 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 13.9294. The average price that ENI.MI shares were previous bought at was EUR 14.323. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 868 (USD $989) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FBU.NZ - | HOLD | 0 @ NZD 1.91864 | NZD 0 | The current share valuation price of FBU.NZ based on adjusted close was NZD 1.91864. The average price that FBU.NZ shares were previous bought at was NZD 1.64261. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in FBU.NZ has increased by NZD 622 (USD $369) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 24.7564 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 24.7564. The average price that DNB.OL shares were previous bought at was NOK 21.6809. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,276 (USD $121) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 6.0182 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.0182. The average price that SSAB-A.ST shares were previous bought at was SEK 5.19369. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 1,707 (USD $175) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 40.0667. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 1,526 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. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 45.2885 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 45.2885. The average price that VIG.VI shares were previous bought at was EUR 33.9519. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in VIG.VI has increased by EUR 2,256 (USD $2,571) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WAWI.OL - | HOLD | 0 @ NOK 6.71066 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 6.71066. The average price that WAWI.OL shares were previous bought at was NOK 8.07791. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 816 (USD $77) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 33.7564 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 33.7564. The average price that WIE.VI shares were previous bought at was EUR 29.8154. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 1,155 (USD $1,316) compared to the previous valuation of Wienerberger AG |
| HAFNI.OL - | HOLD | 0 @ NOK 4.10737 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 4.10737. The average price that HAFNI.OL shares were previous bought at was NOK 5.3824. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in HAFNI.OL has increased by NOK 484 (USD $46) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 28.1501 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 28.1501. The average price that DOW shares were previous bought at was USD 38.2236. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 1,215 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.3 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.3. The average price that MCD shares were previous bought at was USD 290.672. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 506 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHUR.BR - Shurgard Self Storage Ltd | HOLD | 0 @ EUR 39.3294 | EUR 0 | The current share valuation price of SHUR.BR based on adjusted close was EUR 39.3294. The average price that SHUR.BR shares were previous bought at was EUR 36.7615. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SHUR.BR has increased by EUR 489 (USD $557) compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |