Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (135)

XLK Technology Select Sector SPDR Fund 6.7%
Value $19.82M Shares 124,692 Share Price $158.93 * Est. Cost/Share $46.87 Unrealized @ Report Date +69.6%
XLV Health Care Select Sector SPDR Fund 6.2%
Value $18.23M Shares 133,075 Share Price $136.99 Est. Cost/Share $109.18 Unrealized @ Report Date +25.5%
VFH Vanguard Financials ETF 5.3%
Value $15.74M Shares 168,595 Share Price $93.39 Est. Cost/Share $65.16 Unrealized @ Report Date +43.3%
XLY Consumer Discretionary Select Sector SPDR Fund 5.3%
Value $15.67M Shares 84,707 Share Price $185.00 * Est. Cost/Share $54.35 Unrealized @ Report Date +70.2%
XLI Industrial Select Sector SPDR Fund 4.9%
Value $14.52M Shares 140,985 Share Price $102.98 Est. Cost/Share $65.50 Unrealized @ Report Date +57.2%
AAPL Apple Inc 3.6%
Value $10.71M Shares 61,366 Share Price $174.61 Est. Cost/Share $101.57 Unrealized @ Report Date +68.6%
XLC Communication Services Select Sector SPDR Fund 3.3%
Value $9.611M Shares 139,733 Share Price $68.78 Est. Cost/Share $50.56 Unrealized @ Report Date +36.0%
MSFT Microsoft Corp 2.5%
Value $7.407M Shares 24,023 Share Price $308.33 * Est. Cost/Share $179.36 Unrealized @ Report Date +66.7%
DXJ WisdomTree Japan Hedged Equity Fund 2.4%
Value $7.116M Shares 111,156 Share Price $64.02 Est. Cost/Share $60.25 Unrealized @ Report Date +6.3%
VOO Vanguard S&P 500 ETF 2.2%
Value $6.495M Shares 15,644 Share Price $415.18 Est. Cost/Share $306.56 Unrealized @ Report Date +35.4%
QQQ Invesco QQQ Trust Series 1 2.1%
Value $6.337M Shares 17,463 Share Price $362.88 Est. Cost/Share $211.81 Unrealized @ Report Date +71.2%
XLP Consumer Staples Select Sector SPDR Fund 2.1%
Value $6.206M Shares 81,779 Share Price $75.89 Est. Cost/Share $68.05 Unrealized @ Report Date +11.5%
SPY SPDR S&P 500 ETF Trust 2.0%
Value $5.967M Shares 13,182 Share Price $452.66 Est. Cost/Share $264.17 Unrealized @ Report Date +71.0%
XLE Energy Select Sector SPDR Fund 1.8%
Value $5.195M Shares 67,961 Share Price $76.44 * Est. Cost/Share $30.58 Unrealized @ Report Date +25.0%
XLB Materials Select Sector SPDR Fund 1.7%
Value $5.091M Shares 57,753 Share Price $88.15 * Est. Cost/Share $31.88 Unrealized @ Report Date +38.3%
GOOGL Alphabet Inc 1.6%
Value $4.837M Shares 1,739 Share Price $2781.48 * Est. Cost/Share $118.02 Unrealized @ Report Date +17.0%
SPHB Invesco S&P 500 High Beta ETF 1.4%
Value $4.03M Shares 53,050 Share Price $75.97 Est. Cost/Share $68.34 Unrealized @ Report Date +11.1%
IXG iShares Global Financials ETF 1.3%
Value $3.975M Shares 50,033 Share Price $79.45 Est. Cost/Share $67.70 Unrealized @ Report Date +17.4%
IXC iShares Global Energy ETF 1.3%
Value $3.739M Shares 103,440 Share Price $36.15 Est. Cost/Share $22.64 Unrealized @ Report Date +59.7%
AMZN Amazon.com Inc 1.2%
Value $3.615M Shares 1,109 Share Price $3259.69 * Est. Cost/Share $91.22 Unrealized @ Report Date +78.7%
IGV iShares Expanded Tech-Software Sector ETF 1.2%
Value $3.567M Shares 10,340 Share Price $344.97 * Est. Cost/Share $53.86 Unrealized @ Report Date +28.1%
NVDA NVIDIA Corp 1.2%
Value $3.524M Shares 12,914 Share Price $272.88 * Est. Cost/Share $17.03 Unrealized @ Report Date +60.0%
VGT Vanguard Information Technology ETF 1.1%
Value $3.254M Shares 7,813 Share Price $416.49 * Est. Cost/Share $34.23 Unrealized @ Report Date +52.1%
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0%
Value $2.932M Shares 49,745 Share Price $58.94 Est. Cost/Share $56.59 Unrealized @ Report Date +4.2%
KIE SPDR S&P Insurance ETF 0.9%
Value $2.73M Shares 64,960 Share Price $42.03 Est. Cost/Share $40.29 Unrealized @ Report Date +4.3%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9%
Value $2.707M Shares 27,100 Share Price $99.89 Est. Cost/Share $88.93 Unrealized @ Report Date +12.3%
EWZ iShares MSCI Brazil ETF 0.9%
Value $2.704M Shares 71,515 Share Price $37.81 Est. Cost/Share $33.88 Unrealized @ Report Date +11.6%
IYT iShares US Transportation ETF 0.9%
Value $2.673M Shares 9,900 Share Price $270.00 * Est. Cost/Share $53.64 Unrealized @ Report Date +25.8%
ONEQ Fidelity Nasdaq Composite Index ETF 0.9%
Value $2.635M Shares 47,420 Share Price $55.57 Est. Cost/Share $54.44 Unrealized @ Report Date +2.1%
IHF iShares U.S. Healthcare Providers ETF 0.9%
Value $2.613M Shares 9,238 Share Price $282.85 * Est. Cost/Share $37.60 Unrealized @ Report Date +50.5%
XLU Utilities Select Sector SPDR Fund 0.9%
Value $2.552M Shares 34,267 Share Price $74.47 * Est. Cost/Share $34.06 Unrealized @ Report Date +9.3%
SPLV Invesco S&P 500 Low Volatility ETF 0.8%
Value $2.497M Shares 37,220 Share Price $67.09 Est. Cost/Share $65.07 Unrealized @ Report Date +3.1%
IYW iShares US Technology ETF 0.8%
Value $2.483M Shares 24,100 Share Price $103.03 Est. Cost/Share $94.23 Unrealized @ Report Date +9.3%
IVV iShares Core S&P 500 ETF 0.8%
Value $2.43M Shares 5,356 Share Price $453.70 Est. Cost/Share $410.87 Unrealized @ Report Date +10.4%
KWEB KraneShares CSI China Internet ETF 0.8%
Value $2.41M Shares 84,540 Share Price $28.51 Est. Cost/Share $35.90 Unrealized @ Report Date -20.6%
FXI iShares China Large-Cap ETF 0.8%
Value $2.336M Shares 73,055 Share Price $31.98 Est. Cost/Share $35.27 Unrealized @ Report Date -9.4%
INCE Franklin Liberty US Low Volatility ETF 0.7%
Value $2.209M Shares 44,942 Share Price $49.15 Est. Cost/Share $46.76 Unrealized @ Report Date —
JQUA JPMorgan US Quality Factor ETF 0.7%
Value $2.164M Shares 50,474 Share Price $42.87 Est. Cost/Share $41.48 Unrealized @ Report Date +3.4%
PEJ Invesco Dynamic Leisure and Entertainment ETF 0.7%
Value $2.001M Shares 41,020 Share Price $48.78 Est. Cost/Share $47.47 Unrealized @ Report Date +2.7%
V Visa Inc 0.7%
Value $1.988M Shares 8,962 Share Price $221.83 * Est. Cost/Share $137.75 Unrealized @ Report Date +56.5%
MA Mastercard Inc 0.7%
Value $1.973M Shares 5,522 Share Price $357.30 * Est. Cost/Share $162.63 Unrealized @ Report Date +114.9%
IXJ iShares Global Healthcare ETF 0.7%
Value $1.936M Shares 22,100 Share Price $87.60 Est. Cost/Share $84.01 Unrealized @ Report Date +4.3%
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7%
Value $1.926M Shares 74,580 Share Price $25.82 Est. Cost/Share $25.51 Unrealized @ Report Date +1.2%
IHI iShares U.S. Medical Devices ETF 0.7%
Value $1.918M Shares 31,468 Share Price $60.95 Est. Cost/Share $59.84 Unrealized @ Report Date +1.9%
XME SPDR S&P Metals & Mining ETF 0.6%
Value $1.906M Shares 31,100 Share Price $61.29 Est. Cost/Share $50.94 Unrealized @ Report Date +20.3%
ITA iShares US Aerospace & Defense ETF 0.6%
Value $1.9M Shares 17,150 Share Price $110.79 Est. Cost/Share $106.36 Unrealized @ Report Date +4.2%
SEDG SolarEdge Technologies Inc 0.6%
Value $1.899M Shares 5,891 Share Price $322.36 Est. Cost/Share $56.28 Unrealized @ Report Date +472.8%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.5%
Value $1.601M Shares 15,301 Share Price $104.63 Est. Cost/Share $42.27 Unrealized @ Report Date +146.7%
EZA iShares MSCI South Africa ETF 0.5%
Value $1.569M Shares 28,260 Share Price $55.52 Est. Cost/Share $51.38 Unrealized @ Report Date +8.1%
PLD Prologis Inc 0.5%
Value $1.533M Shares 9,493 Share Price $161.49 * Est. Cost/Share $103.12 Unrealized @ Report Date +39.6%
QTEC First Trust NASDAQ-100 Technology Index Fund 0.5%
Value $1.528M Shares 10,018 Share Price $152.53 Est. Cost/Share $93.95 Unrealized @ Report Date +62.3%
NTR Nutrien Ltd 0.5%
Value $1.488M Shares 14,290 Share Price $104.13 * Est. Cost/Share $51.34 Unrealized @ Report Date +80.3%
JMOM JPMorgan US Momentum Factor ETF 0.5%
Value $1.48M Shares 33,602 Share Price $44.04 Est. Cost/Share $41.60 Unrealized @ Report Date +5.9%
JPM JPMorgan Chase & Co 0.5%
Value $1.468M Shares 10,771 Share Price $136.29 * Est. Cost/Share $90.76 Unrealized @ Report Date +36.0%
SMH VanEck Semiconductor ETF 0.5%
Value $1.443M Shares 5,347 Share Price $269.87 * Est. Cost/Share $105.78 Unrealized @ Report Date +27.5%
PANW Palo Alto Networks Inc 0.5%
Value $1.44M Shares 2,314 Share Price $622.30 * Est. Cost/Share $77.90 Unrealized @ Report Date +33.2%
FDN First Trust Dow Jones Internet Index Fund 0.5%
Value $1.403M Shares 7,469 Share Price $187.84 Est. Cost/Share $171.88 Unrealized @ Report Date +9.3%
EWT iShares MSCI Taiwan ETF 0.5%
Value $1.356M Shares 22,060 Share Price $61.47 Est. Cost/Share $62.35 Unrealized @ Report Date -1.4%
KR Kroger Co/The 0.5%
Value $1.334M Shares 23,255 Share Price $57.36 * Est. Cost/Share $36.23 Unrealized @ Report Date +45.9%
NEE NextEra Energy Inc 0.5%
Value $1.332M Shares 15,730 Share Price $84.68 * Est. Cost/Share $70.86 Unrealized @ Report Date +7.9%
PG Procter & Gamble Co/The 0.4%
Value $1.299M Shares 8,500 Share Price $152.82 * Est. Cost/Share $99.38 Unrealized @ Report Date +39.8%
BAC Bank of America Corp 0.4%
Value $1.295M Shares 31,413 Share Price $41.22 * Est. Cost/Share $25.65 Unrealized @ Report Date +45.9%
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value $1.255M Shares 4,553 Share Price $275.64 * Est. Cost/Share $41.44 Unrealized @ Report Date +10.9%
WMT Walmart Inc 0.4%
Value $1.253M Shares 8,389 Share Price $149.36 * Est. Cost/Share $45.20 Unrealized @ Report Date +4.6%
IWM iShares Russell 2000 ETF 0.4%
Value $1.233M Shares 6,006 Share Price $205.29 Est. Cost/Share $211.45 Unrealized @ Report Date -2.9%
UNH UnitedHealth Group Inc 0.4%
Value $1.219M Shares 2,390 Share Price $510.04 * Est. Cost/Share $451.15 Unrealized @ Report Date +6.0%
KO Coca-Cola Co/The 0.4%
Value $1.207M Shares 19,370 Share Price $62.31 * Est. Cost/Share $53.74 Unrealized @ Report Date +3.2%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4%
Value $1.203M Shares 18,173 Share Price $66.20 Est. Cost/Share $59.45 Unrealized @ Report Date +11.4%
EQIX Equinix Inc 0.4%
Value $1.202M Shares 1,621 Share Price $741.52 * Est. Cost/Share $639.90 Unrealized @ Report Date +7.4%
BUG Global X Cybersecurity ETF 0.4%
Value $1.156M Shares 36,789 Share Price $31.42 Est. Cost/Share $22.67 Unrealized @ Report Date +38.6%
WH Wyndham Hotels & Resorts Inc 0.4%
Value $1.11M Shares 13,110 Share Price $84.67 Est. Cost/Share $83.56 Unrealized @ Report Date +1.4%
DIS Walt Disney Co/The 0.4%
Value $1.101M Shares 8,025 Share Price $137.20 * Est. Cost/Share $141.10 Unrealized @ Report Date -5.0%
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.4%
Value $1.095M Shares 24,919 Share Price $43.94 Est. Cost/Share $40.04 Unrealized @ Report Date +9.8%
KKR KKR & Co Inc 0.4%
Value $1.072M Shares 18,334 Share Price $58.47 * Est. Cost/Share $32.89 Unrealized @ Report Date +72.1%
MTUM iShares MSCI USA Momentum Factor ETF 0.3%
Value $920K Shares 5,470 Share Price $168.19 Est. Cost/Share $160.24 Unrealized @ Report Date +5.0%
LOW Lowe's Cos Inc 0.3%
Value $919K Shares 4,545 Share Price $202.20 * Est. Cost/Share $213.37 Unrealized @ Report Date -12.0%
NKE NIKE Inc 0.3%
Value $893K Shares 6,625 Share Price $134.79 * Est. Cost/Share $154.55 Unrealized @ Report Date -18.1%
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.3%
Value $883K Shares 10,306 Share Price $85.68 Est. Cost/Share $76.53 Unrealized @ Report Date +11.9%
EEM iShares MSCI Emerging Markets ETF 0.3%
Value $873K Shares 19,334 Share Price $45.15 Est. Cost/Share $46.61 Unrealized @ Report Date -3.1%
EL Estee Lauder Cos Inc/The 0.3%
Value $841K Shares 3,088 Share Price $272.34 * Est. Cost/Share $169.22 Unrealized @ Report Date +51.1%
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.3%
Value $829K Shares 8,565 Share Price $96.79 Est. Cost/Share $91.56 Unrealized @ Report Date +5.7%
XLF Financial Select Sector SPDR Fund 0.3%
Value $821K Shares 21,413 Share Price $38.34 Est. Cost/Share $30.24 Unrealized @ Report Date +26.7%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.3%
Value $759K Shares 2,185 Share Price $347.37 Est. Cost/Share $257.23 Unrealized @ Report Date +34.8%
IHG InterContinental Hotels Group PLC 0.3%
Value $757K Shares 11,000 Share Price $68.82 Est. Cost/Share $67.62 Unrealized @ Report Date +1.8%
VTV Vanguard Value ETF 0.3%
Value $745K Shares 5,041 Share Price $147.79 Est. Cost/Share $135.53 Unrealized @ Report Date +9.0%
SCHV Schwab U.S. Large-Cap Value ETF 0.3%
Value $742K Shares 10,394 Share Price $71.39 * Est. Cost/Share $22.53 Unrealized @ Report Date +5.6%
HEDJ WisdomTree Europe Hedged Equity Fund 0.2%
Value $636K Shares 8,646 Share Price $73.56 * Est. Cost/Share $28.67 Unrealized @ Report Date +28.4%
RTH VanEck Retail ETF 0.2%
Value $506K Shares 2,800 Share Price $180.71 Est. Cost/Share $130.41 Unrealized @ Report Date +38.5%
QUAL iShares MSCI USA Quality Factor ETF 0.2%
Value $499K Shares 3,705 Share Price $134.68 Est. Cost/Share $91.07 Unrealized @ Report Date +47.8%
GOOG Alphabet Inc 0.2%
Value $447K Shares 160 Share Price $2793.75 * Est. Cost/Share $102.90 Unrealized @ Report Date +34.7%
GDX VanEck Gold Miners ETF/USA 0.1%
Value $407K Shares 10,600 Share Price $38.40 Est. Cost/Share $30.03 Unrealized @ Report Date +27.7%
JNJ Johnson & Johnson 0.1%
Value $404K Shares 2,279 Share Price $177.27 * Est. Cost/Share $126.49 Unrealized @ Report Date +25.4%
ICLN iShares Global Clean Energy ETF 0.1%
Value $387K Shares 18,000 Share Price $21.50 Est. Cost/Share $22.79 Unrealized @ Report Date -5.6%
— ETFMG Prime Mobile Payments ETF 0.1%
Value $382K Shares 7,336 Share Price $52.07 Est. Cost/Share $39.98 Unrealized @ Report Date —
IWV iShares Russell 3000 ETF 0.1%
Value $341K Shares 1,300 Share Price $262.31 Est. Cost/Share $232.26 Unrealized @ Report Date +13.0%
MOS Mosaic Co/The 0.1%
Value $319K Shares 4,800 Share Price $66.46 * Est. Cost/Share $26.59 Unrealized @ Report Date +127.5%
SKYY First Trust Cloud Computing ETF 0.1%
Value $319K Shares 3,524 Share Price $90.52 Est. Cost/Share $101.87 Unrealized @ Report Date -11.1%
PFE Pfizer Inc 0.1%
Value $311K Shares 6,000 Share Price $51.83 * Est. Cost/Share $37.80 Unrealized @ Report Date +12.3%
COST Costco Wholesale Corp 0.1%
Value $274K Shares 475 Share Price $576.84 * Est. Cost/Share $277.78 Unrealized @ Report Date +97.9%
QCOM QUALCOMM Inc 0.1%
Value $252K Shares 1,650 Share Price $152.73 * Est. Cost/Share $127.28 Unrealized @ Report Date +10.2%
AMT American Tower Corp 0.1%
Value $249K Shares 990 Share Price $251.52 * Est. Cost/Share $241.53 Unrealized @ Report Date -8.4%
META Meta Platforms Inc 0.1%
Value $234K Shares 1,053 Share Price $222.22 Est. Cost/Share $253.21 Unrealized @ Report Date -12.8%
WCLD WisdomTree Cloud Computing Fund 0.1%
Value $224K Shares 5,475 Share Price $40.91 Est. Cost/Share $53.25 Unrealized @ Report Date -23.2%
ITB iShares U.S. Home Construction ETF 0.1%
Value $213K Shares 3,600 Share Price $59.17 Est. Cost/Share $56.71 Unrealized @ Report Date +4.5%
BX Blackstone Inc 0.1%
Value $208K Shares 1,637 Share Price $127.06 * Est. Cost/Share $90.43 Unrealized @ Report Date +23.9%
AMD Advanced Micro Devices Inc 0.1%
Value $208K Shares 1,900 Share Price $109.47 Est. Cost/Share $72.35 Unrealized @ Report Date +51.1%
CRWD Crowdstrike Holdings Inc 0.1%
Value $189K Shares 832 Share Price $227.16 Est. Cost/Share $243.61 Unrealized @ Report Date -6.8%
C Citigroup Inc 0.1%
Value $171K Shares 3,200 Share Price $53.44 * Est. Cost/Share $45.85 Unrealized @ Report Date +1.2%
CIEN Ciena Corp 0.1%
Value $167K Shares 2,760 Share Price $60.51 Est. Cost/Share $45.56 Unrealized @ Report Date +33.1%
EWY iShares MSCI South Korea ETF 0.1%
Value $160K Shares 2,250 Share Price $71.11 Est. Cost/Share $90.94 Unrealized @ Report Date -21.7%
CVS CVS Health Corp 0.1%
Value $157K Shares 1,550 Share Price $101.29 * Est. Cost/Share $61.05 Unrealized @ Report Date +45.3%
APPN Appian Corp 0.1%
Value $152K Shares 2,500 Share Price $60.80 Est. Cost/Share $83.75 Unrealized @ Report Date -27.4%
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value $145K Shares 2,550 Share Price $56.86 Est. Cost/Share $55.99 Unrealized @ Report Date +1.8%
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0%
Value $144K Shares 1,710 Share Price $84.21 Est. Cost/Share $54.57 Unrealized @ Report Date +54.5%
EWH iShares MSCI Hong Kong ETF 0.0%
Value $141K Shares 6,243 Share Price $22.59 Est. Cost/Share $23.55 Unrealized @ Report Date -4.2%
FISV Fiserv Inc 0.0%
Value $137K Shares 1,350 Share Price $101.48 Est. Cost/Share $116.26 Unrealized @ Report Date -12.8%
BABA Alibaba Group Holding Ltd 0.0%
Value $96,000 Shares 885 Share Price $108.47 Est. Cost/Share $177.16 Unrealized @ Report Date -38.6%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $92,000 Shares 2,005 Share Price $45.89 Est. Cost/Share $33.44 Unrealized @ Report Date +37.9%
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.0%
Value $86,000 Shares 2,628 Share Price $32.72 Est. Cost/Share $39.93 Unrealized @ Report Date -18.2%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $79,000 Shares 630 Share Price $125.40 Est. Cost/Share $102.78 Unrealized @ Report Date +21.3%
PYPL PayPal Holdings Inc 0.0%
Value $58,000 Shares 500 Share Price $116.00 Est. Cost/Share $243.27 Unrealized @ Report Date -52.6%
XHB SPDR S&P Homebuilders ETF 0.0%
Value $45,000 Shares 712 Share Price $63.20 Est. Cost/Share $64.61 Unrealized @ Report Date -2.2%
EXPE Expedia Group Inc 0.0%
Value $33,000 Shares 170 Share Price $194.12 Est. Cost/Share $141.17 Unrealized @ Report Date +37.5%
— India Fund Inc/The 0.0%
Value $30,000 Shares 1,557 Share Price $19.27 Est. Cost/Share $21.48 Unrealized @ Report Date —
— iShares Currency Hedged MSCI Germany ETF 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $24.26 Unrealized @ Report Date —
VTRS Viatris Inc 0.0%
Value $27,000 Shares 2,455 Share Price $11.00 * Est. Cost/Share $13.27 Unrealized @ Report Date -30.8%
SPGI S&P Global Inc 0.0%
Value $25,000 Shares 62 Share Price $403.23 Est. Cost/Share $286.44 Unrealized @ Report Date +38.7%
KBWB Invesco KBW Bank ETF 0.0%
Value $25,000 Shares 391 Share Price $63.94 Est. Cost/Share $51.65 Unrealized @ Report Date +23.4%
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0%
Value $25,000 Shares 480 Share Price $52.08 Est. Cost/Share $46.56 Unrealized @ Report Date +10.0%
GS Goldman Sachs Group Inc/The 0.0%
Value $24,000 Shares 72 Share Price $333.33 * Est. Cost/Share $240.88 Unrealized @ Report Date +24.6%
EWJ iShares MSCI Japan ETF 0.0%
Value $24,000 Shares 388 Share Price $61.86 Est. Cost/Share $59.97 Unrealized @ Report Date +2.7%
FDX FedEx Corp 0.0%
Value $23,000 Shares 100 Share Price $230.00 * Est. Cost/Share $225.64 Unrealized @ Report Date -5.5%
VCR Vanguard Consumer Discretionary ETF 0.0%
Value $15,000 Shares 50 Share Price $300.00 Est. Cost/Share $317.42 Unrealized @ Report Date -3.8%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.0%
Value $8,000 Shares 221 Share Price $36.20 Est. Cost/Share $43.25 Unrealized @ Report Date -15.3%
GXC SPDR S&P China ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $119.35 Unrealized @ Report Date -26.2%