$423Million
Ticker | $ Bought |
---|---|
116,816,000 | |
33,996,500 | |
7,532,450 | |
6,901,330 | |
4,979,120 | |
4,371,600 | |
2,977,940 | |
2,555,300 |
Ticker | % Inc. |
---|---|
196 | |
110 | |
107 | |
77.5 | |
75.84 | |
73.98 | |
55.77 | |
41.15 |
Ticker | % Reduced |
---|---|
-93.22 | |
-84.04 | |
-79.57 | |
-65.17 | |
-49.83 | |
-40.82 | |
-36.63 | |
-33.58 |
Ticker | $ Sold |
---|---|
-68,478,100 | |
-2,176,380 | |
-1,700,200 | |
-623,568 | |
-10,355,300 | |
-1,710,610 | |
-5,191,550 | |
-2,349,460 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.75 | 69,919 | 3,166,630 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.41 | 39,023 | 1,723,260 | ADDED | 73.98 | |
ACWV | ISHARES INC | 1.65 | 215,473 | 6,985,640 | REDUCED | -49.83 | |
ACWV | ISHARES INC | 1.14 | 309,776 | 4,817,020 | ADDED | 75.84 | |
ACWV | ISHARES INC | 0.96 | 58,539 | 4,057,340 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEG | AEGON LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 27.60 | 1,072,500 | 116,816,000 | NEW | ||
AGG | ISHARES TR | 0.41 | 72,143 | 1,736,480 | REDUCED | -84.04 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALC | ALCON AG | 1.63 | 82,859 | 6,901,330 | NEW | ||
AMPS | ISHARES TR | 0.54 | 32,513 | 2,284,690 | NEW | ||
AMPS | ISHARES TR | 0.49 | 40,000 | 2,063,600 | NEW | ||
AMZN | AMAZON COM INC | 0.30 | 6,933 | 1,250,580 | NEW | ||
AZN | ASTRAZENECA PLC | 0.44 | 27,364 | 1,853,910 | ADDED | 196 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 0.07 | 4,131 | 298,919 | REDUCED | -93.22 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.08 | 2,400 | 356,256 | NEW | ||
BCS | BARCLAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHP | BHP GROUP LTD | 0.16 | 11,596 | 668,973 | NEW | ||
BIDU | BAIDU INC | 0.25 | 10,092 | 1,062,490 | REDUCED | -40.82 | |
BIL | SPDR SER TR | 0.23 | 10,290 | 976,418 | NEW | ||
BILI | BILIBILI INC | 0.10 | 38,246 | 428,355 | ADDED | 77.5 | |
BIO | BIO RAD LABS INC | 0.28 | 3,479 | 1,203,280 | ADDED | 15.97 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 1.03 | 139,623 | 4,371,600 | NEW | ||
BNDD | KRANESHARES TRUST | 0.25 | 40,000 | 1,050,000 | REDUCED | -36.63 | |
BORR | BORR DRILLING LTD | 0.05 | 29,500 | 202,075 | NEW | ||
BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTI | BRITISH AMERN TOB PLC | 0.06 | 8,374 | 255,407 | NEW | ||
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNHI | CNH INDL N V | 8.21 | 2,681,500 | 34,752,300 | REDUCED | -65.17 | |
CRH | CRH PLC | 21.15 | 1,037,710 | 89,513,000 | REDUCED | -29.04 | |
CW | CURTISS WRIGHT CORP | 0.05 | 893 | 228,554 | NEW | ||
DB | DEUTSCHE BANK A G | 0.04 | 10,786 | 170,095 | NEW | ||
DEO | DIAGEO PLC | 0.55 | 15,726 | 2,339,080 | NEW | ||
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 20,247 | 23,487 | NEW | ||
EMGF | ISHARES INC | 5.98 | 439,832 | 25,321,100 | REDUCED | -33.58 | |
EMGF | ISHARES INC | 0.69 | 133,806 | 2,915,630 | ADDED | 24.15 | |
EMGF | ISHARES INC | 0.26 | 22,758 | 1,107,860 | ADDED | 110 | |
EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVGN | EVOGENE LTD | 0.00 | 13,321 | 9,859 | NEW | ||
FERG | FERGUSON PLC NEW | 0.09 | 1,787 | 390,334 | NEW | ||
FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOGL | GOLDEN OCEAN GROUP LTD | 0.06 | 20,823 | 269,866 | NEW | ||
GRAB | GRAB HOLDINGS LIMITED | 0.04 | 53,460 | 167,864 | ADDED | 55.77 | |
GSK | GSK PLC | 0.58 | 57,388 | 2,460,220 | NEW | ||
H | HYATT HOTELS CORP | 0.05 | 1,382 | 220,595 | NEW | ||
HDB | HDFC BANK LTD | 8.03 | 607,406 | 33,996,500 | NEW | ||
HSBC | HSBC HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | HERSHEY CO | 0.05 | 1,031 | 200,530 | NEW | ||
ICCM | ICECURE MEDICAL LTD CAESAREA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ING | ING GROEP N.V. | 0.36 | 93,448 | 1,540,960 | REDUCED | -1.24 | |
JD | JD.COM INC | 0.49 | 75,588 | 2,070,360 | REDUCED | -21.93 | |
LDOS | LEIDOS HOLDINGS INC | 0.09 | 2,787 | 365,348 | NEW | ||
LI | LI AUTO INC | 0.45 | 62,491 | 1,892,230 | ADDED | 5.67 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.38 | 2,045 | 1,590,930 | NEW | ||
LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.40 | 3,499 | 1,699,040 | NEW | ||
MOR | MORPHOSYS AG | 0.32 | 73,477 | 1,332,870 | NEW | ||
MT | ARCELORMITTAL SA LUXEMBOURG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEM | NEWMONT CORP | 0.48 | 57,000 | 2,042,880 | REDUCED | -10.82 | |
NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.26 | 1,221 | 1,103,250 | NEW | ||
NVO | NOVO-NORDISK A S | 0.14 | 4,502 | 578,057 | NEW | ||
NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWG | NATWEST GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PIN | INVESCO INDIA EXCHANGE-TRADE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 13,665 | 314,432 | NEW | ||
QGEN | QIAGEN NV | 0.55 | 54,417 | 2,339,390 | NEW | ||
RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTO | RENTOKIL INITIAL PLC | 0.21 | 29,370 | 885,506 | NEW | ||
RYAAY | RYANAIR HOLDINGS PLC | 0.77 | 22,288 | 3,244,910 | ADDED | 107 | |
SAN | BANCO SANTANDER S.A. | 0.20 | 174,582 | 844,977 | NEW | ||
SAP | SAP SE | 0.22 | 4,868 | 949,406 | NEW | ||
SE | SEA LTD | 0.23 | 17,902 | 961,516 | NEW | ||
SHEL | SHELL PLC | 1.02 | 64,106 | 4,297,670 | ADDED | 41.15 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCOM | TRIP COM GROUP LTD | 0.10 | 10,000 | 438,900 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.18 | 36,779 | 5,003,780 | REDUCED | -79.57 | |
UBS | UBS GROUP AG | 1.78 | 245,197 | 7,532,450 | NEW | ||
UMC | UNITED MICROELECTRONICS CORP | 0.11 | 58,222 | 471,016 | NEW | ||
VFC | V F CORP | 0.19 | 51,401 | 788,491 | ADDED | 0.00 | |
VOD | VODAFONE GROUP PLC NEW | 0.09 | 44,905 | 399,655 | NEW | ||
WIT | WIPRO LTD | 0.04 | 31,800 | 182,850 | NEW | ||
WRK | WESTROCK CO | 1.06 | 90,840 | 4,492,040 | ADDED | 37.97 | |
WW | WW INTL INC | 0.04 | 103,124 | 190,779 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.70 | 20,158 | 2,977,940 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.39 | 21,654 | 1,653,500 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.29 | 18,775 | 1,232,580 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.27 | 27,174 | 1,144,570 | ADDED | 1.84 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 7,226 | 910,187 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.16 | 3,612 | 664,211 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPEV | XPENG INC | 0.14 | 78,577 | 603,471 | REDUCED | -14.44 | |
FLUTTER ENTMT PLC | 1.18 | 25,212 | 4,979,120 | NEW | |||
ARM HOLDINGS PLC | 0.60 | 20,444 | 2,555,300 | NEW | |||
COOL CO LTD | 0.06 | 24,761 | 275,342 | NEW | |||
CADELER A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |