|
Alcoa
|
14/10
|
48,9374
|
0,00%
|
48,9374
|
48,9374 - 48,9374
|
|
Impinj
|
23/10
|
17,49
|
0,00%
|
17,49
|
17,49 - 17,49
|
|
Transdigm
|
24/10
|
179,1003
|
0,00%
|
179,1003
|
1.348,4 - 1.348,4
|
|
Sibanye Stillwater Limited Sponsored Adr
|
04/11
|
9,46
|
0,00%
|
0
|
---
|
|
Lyondellbasell Industries Nv
|
07/11
|
80,9705
|
0,00%
|
80,9705
|
80,9705 - 80,9705
|
|
Estee Lauder Companies
|
08/11
|
135,4769
|
0,00%
|
135,4769
|
135,4769 - 135,4769
|
|
Expedia
|
14/11
|
113,745
|
0,00%
|
113,745
|
113,745 - 113,745
|
|
Enphase Energy
|
15/11
|
5,5
|
0,00%
|
5,5
|
5,5 - 5,5
|
|
Bilibili Inc. Sponsored Adr
|
19/11
|
0
|
0,00%
|
0
|
---
|
|
Mountain Province Diamonds
|
21/11
|
3,5366
|
0,00%
|
3,5366
|
3,5366 - 3,5366
|
|
Yum! Brands
|
04/12
|
72,8646
|
0,00%
|
72,8646
|
72,8646 - 72,8646
|
|
Corning
|
04/12
|
22,0079
|
0,00%
|
22,0079
|
22,0079 - 22,0079
|
|
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
|
|
Brunner Investment Trust
|
13/12
|
78,5199
|
0,00%
|
78,5199
|
78,5199 - 78,5199
|
|
Vanguard Ftse All-World Ex-Us Index Fund
|
17/12
|
45,2013
|
0,00%
|
45,2013
|
58,34 - 58,34
|
|
Rockpool Acquisitions
|
18/12
|
0,0285
|
0,00%
|
0,0285
|
0,0285 - 0,0285
|