|
Torex Gold Resources
|
04/12
|
13,32
|
0,00%
|
13,32
|
13,32 - 13,32
|
|
Kinnevik Ab
|
05/12
|
278,5573
|
0,00%
|
278,5573
|
278,5573 - 278,5573
|
|
Vanguard Global Aggregate Bond Ucits Etf Accum Shs He
|
09/12
|
0
|
0,00%
|
0
|
---
|
|
Ulta Beauty
|
10/12
|
254,77
|
0,00%
|
254,77
|
254,77 - 254,77
|
|
Vuzix
|
10/12
|
5,4
|
0,00%
|
5,4
|
5,4 - 5,4
|
|
Rockpool Acquisitions
|
18/12
|
0,0285
|
0,00%
|
0,0285
|
0,0285 - 0,0285
|
|
Zoom Communications
|
20/12
|
145,08
|
0,00%
|
145,08
|
145,08 - 145,08
|
|
Hp Inc
|
27/12
|
14,3406
|
0,00%
|
14,3406
|
14,3406 - 14,3406
|
|
Dunedin Enterprise Investment Trust
|
06/01
|
4,75
|
0,00%
|
4,75
|
4,75 - 4,75
|
|
B2gold
|
08/01
|
2,6891
|
0,00%
|
2,6891
|
2,6891 - 2,6891
|
|
Petroleo Brasileiro
|
08/01
|
2,7952
|
0,00%
|
2,7952
|
2,7952 - 2,7952
|
|
Weyerhaeuser
|
13/01
|
27,5152
|
0,00%
|
27,5152
|
27,5152 - 27,5152
|
|
Ark Innovation Etf
|
13/01
|
42,74
|
0,00%
|
42,74
|
42,74 - 42,74
|
|
Medtronic
|
16/01
|
70,1373
|
0,00%
|
70,1373
|
70,1373 - 70,1373
|
|
Ally Financial
|
22/01
|
21,3065
|
0,00%
|
21,3065
|
21,3065 - 21,3065
|
|
Procter & Gamble
|
07/02
|
168,3
|
0,00%
|
0
|
---
|
|
Nova Ljubljanska Banka D.D. Sponsored Gdr 144A
|
11/02
|
28,25
|
0,00%
|
28,25
|
28,25 - 28,25
|
|
Trade Desk
|
13/02
|
8,296
|
0,00%
|
8,296
|
8,296 - 8,296
|
|
Investec Investment Trust Plc Cum.Pref.Stk 5% Cumulat
|
17/02
|
0,825
|
0,00%
|
0,825
|
0,825 - 0,825
|
|
Zscaler
|
19/02
|
153,8
|
0,00%
|
0
|
---
|