Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $1,278,858 (100.0% shares, 0.0% debt)

Holdings (164)

V VISA INC COM STK USD0.0001 15.9%
Value ($000) $203,619 Shares 1,084,000 Est. Cost $139.45 Unrealized +23.7%
MSFT MICROSOFT CORP COM USD0.00000625 15.7%
Value ($000) $201,042 Shares 1,276,455 Est. Cost $105.17 Unrealized +32.4%
ADBE ADOBE INC COM USD0.0001 12.9%
Value ($000) $165,498 Shares 501,835 Est. Cost $254.93 Unrealized +15.4%
GOOGL ALPHABET INC USD 0.001 CL A 11.2%
Value ($000) $143,496 Shares 107,216 Est. Cost $56.38 Unrealized +13.6%
FISV FISERV INC COM USD0.01 10.3%
Value ($000) $131,203 Shares 1,135,023 Est. Cost $83.24 Unrealized +32.6%
MA MASTERCARD INC COM USD0.0001 CLASS 'A' 2.3%
Value ($000) $29,556 Shares 99,063 Est. Cost $181.97 Unrealized +49.8%
AMZN AMAZON COM INC COM USD0.01 2.3%
Value ($000) $28,978 Shares 15,687 Est. Cost $61.37 Unrealized +44.2%
AAPL APPLE INC COM NPV 2.1%
Value ($000) $26,798 Shares 91,340 Est. Cost $40.54 Unrealized +53.0%
BDX BECTON DICKINSON AND CO 1.8%
Value ($000) $22,734 Shares 83,618 Est. Cost $214.88 Unrealized +5.4%
GOOG ALPHABET INC USD0.001 CL 'C' 1.6%
Value ($000) $19,846 Shares 14,850 Est. Cost $52.82 Unrealized +21.3%
PM PHILIP MORRIS INTL COM STK NPV 1.4%
Value ($000) $18,377 Shares 216,123 Est. Cost $56.26 Unrealized +6.7%
BKNG BOOKING HLDGS INC COM USD0.008 1.4%
Value ($000) $17,767 Shares 8,652 Est. Cost $1847.48 Unrealized +4.5%
C CITIGROUP INC COM US$0.01 1.4%
Value ($000) $17,515 Shares 219,219 Est. Cost $49.86 Unrealized +18.9%
CSCO CISCO SYSTEMS COM US$0.001 1.2%
Value ($000) $15,825 Shares 329,990 Est. Cost $40.86 Unrealized -5.6%
PFE PFIZER INC COM US$0.05 1.1%
Value ($000) $13,447 Shares 343,353 Est. Cost $28.91 Unrealized -7.6%
SBUX STARBUCKS CORP COM USD0.001 1.0%
Value ($000) $12,232 Shares 139,136 Est. Cost $60.62 Unrealized +22.9%
META FACEBOOK INC CIM USD0.000006 CL A 0.9%
Value ($000) $11,971 Shares 58,365 Est. Cost $149.65 Unrealized +28.5%
JNJ JOHNSON & JOHNSON COM US$1.00 0.9%
Value ($000) $11,645 Shares 79,870 Est. Cost $110.94 Unrealized +2.8%
JPM JP MORGAN CHASE & CO COM US$1 0.9%
Value ($000) $10,992 Shares 78,860 Est. Cost $90.49 Unrealized +20.1%
HON HONEYWELL INTL INC COM USD1 0.8%
Value ($000) $10,486 Shares 59,249 Est. Cost $122.77 Unrealized +17.2%
LMT LOCKHEED MARTIN COM USD0.01 0.8%
Value ($000) $9,747 Shares 25,037 Est. Cost $261.41 Unrealized +24.3%
VZ VERIZON COMMUNICATIONS COM US$0.10 0.7%
Value ($000) $9,562 Shares 155,862 Est. Cost $36.92 Unrealized +15.9%
UNITED TECHNOLOGIES COM US$1.00 0.7%
Value ($000) $9,459 Shares 63,194 Est. Cost $128.85 Unrealized
T AT&T INC COM US$1.00 0.6%
Value ($000) $7,802 Shares 199,659 Est. Cost $14.54 Unrealized +29.8%
BRK/B BERKSHIRE HATHAWAY 'B' US$0.0033 0.6%
Value ($000) $7,294 Shares 32,210 Est. Cost $208.25 Unrealized +4.3%
MCD MCDONALDS CORP COM USD0.01 0.5%
Value ($000) $6,509 Shares 32,947 Est. Cost $156.70 Unrealized +9.7%
PEP PEPSICO INC CAP USD0.01666 0.5%
Value ($000) $6,407 Shares 46,892 Est. Cost $99.32 Unrealized +13.5%
AMAT APPLIED MATERIALS INC COM US$0.01 0.5%
Value ($000) $6,067 Shares 99,395 Est. Cost $35.74 Unrealized +48.3%
TJX TJX COS COM STK USD 1.00 0.4%
Value ($000) $5,744 Shares 94,099 Est. Cost $45.99 Unrealized +18.7%
EA ELECTRONIC ARTS COM CL'A'US$0.01 0.4%
Value ($000) $5,450 Shares 50,700 Est. Cost $92.66 Unrealized +4.2%
VLO VALERO ENERGY(NEW) COM US$0.01 0.4%
Value ($000) $5,216 Shares 55,711 Est. Cost $64.17 Unrealized +14.7%
ACTIVISION BLIZZARD COMMON USD0.000001 0.4%
Value ($000) $5,150 Shares 86,676 Est. Cost $48.80 Unrealized
PG PROCTER & GAMBLE CO COM NPV 0.4%
Value ($000) $4,821 Shares 38,616 Est. Cost $77.47 Unrealized +35.8%
MRSH MARSH & MCLENNAN COS INC COM US$1.00 0.4%
Value ($000) $4,523 Shares 40,614 Est. Cost $78.72 Unrealized +20.8%
MMM 3M CO COM USD0.01 0.3%
Value ($000) $4,406 Shares 24,978 Est. Cost $122.50 Unrealized -8.8%
EOG EOG RESOURCES INC COM USD0.01 0.3%
Value ($000) $4,231 Shares 50,532 Est. Cost $72.48 Unrealized -23.0%
CL COLGATE PALMOLIVE COM USD 1 0.3%
Value ($000) $3,911 Shares 56,820 Est. Cost $55.69 Unrealized +6.1%
BLACKROCK INC COM STK USD0.01 0.3%
Value ($000) $3,903 Shares 7,767 Est. Cost $482.19 Unrealized
DUK DUKE ENERGY CORP COM NPV 0.3%
Value ($000) $3,791 Shares 41,575 Est. Cost $61.40 Unrealized +16.9%
VRSN VERISIGN COM USD0.001 0.3%
Value ($000) $3,704 Shares 19,221 Est. Cost $173.09 Unrealized +7.6%
SLB SCHLUMBERGER LTD COM US$0.01 0.3%
Value ($000) $3,641 Shares 90,595 Est. Cost $35.78 Unrealized -14.2%
MO ALTRIA GRP INC COM USD0.33333 0.3%
Value ($000) $3,422 Shares 68,582 Est. Cost $34.66 Unrealized -16.9%
CVX CHEVRON CORP COM USD0.75 0.2%
Value ($000) $2,897 Shares 24,051 Est. Cost $86.84 Unrealized +3.3%
NTR NUTRIEN LTD COM NPV USD 0.2%
Value ($000) $2,717 Shares 56,730 Est. Cost $41.08 Unrealized -4.5%
DIS WALT DISNEY COMPANY DISNEY COM US$0.01 0.2%
Value ($000) $1,962 Shares 13,569 Est. Cost $116.10 Unrealized +16.9%
AMGN AMGEN INC. COM US$0.0001 0.2%
Value ($000) $1,951 Shares 8,098 Est. Cost $153.65 Unrealized +18.9%
SPY SPDR S&P 500 US LISTING 0.1%
Value ($000) $1,788 Shares 5,556 Est. Cost $283.74 Unrealized
KKR KKR & CO INC COM NPV CLASS A 0.1%
Value ($000) $1,726 Shares 59,184 Est. Cost $21.13 Unrealized +26.6%
MDLZ MONDELEZ INTL INC COM USD0.01 0.1%
Value ($000) $1,560 Shares 28,319 Est. Cost $41.01 Unrealized +11.9%
INTC INTEL CORP. COM US$0.001 0.1%
Value ($000) $1,554 Shares 25,982 Est. Cost $43.03 Unrealized +14.5%
KO COCA-COLA INC COM US$0.25 0.1%
Value ($000) $1,516 Shares 27,389 Est. Cost $42.99 Unrealized +3.5%
ORCL ORACLE CORP COM US$0.01 0.1%
Value ($000) $1,397 Shares 26,372 Est. Cost $46.44 Unrealized +8.6%
IVV ISHARES TRUST CORE S&P 500 ETF 0.1%
Value ($000) $1,234 Shares 3,817 Est. Cost $282.95 Unrealized
ECL ECOLAB INC COM USD1 0.1%
Value ($000) $1,204 Shares 6,238 Est. Cost $150.58 Unrealized +18.0%
BAC BANK OF AMERICA COM USD 0.01 0.1%
Value ($000) $1,008 Shares 28,634 Est. Cost $25.03 Unrealized +11.0%
ASPEN TECHNOLOGY COM USD0.10 0.1%
Value ($000) $961 Shares 7,950 Est. Cost $99.97 Unrealized
XOM EXXON MOBIL CORP COM NPV 0.1%
Value ($000) $934 Shares 13,395 Est. Cost $55.62 Unrealized -6.4%
PYPL PAYPAL HOLDINGS IN COM USD0.0001 0.1%
Value ($000) $870 Shares 8,039 Est. Cost $87.46 Unrealized +18.9%
MRK MERCK & CO INC NEW COM US$0.50 0.1%
Value ($000) $831 Shares 9,135 Est. Cost $54.38 Unrealized +24.2%
CBRL CRACKER BARREL OLD COM USD0.01 0.1%
Value ($000) $700 Shares 4,555 Est. Cost $121.84 Unrealized +2.3%
CMCSA COMCAST CORP COM USD0.01 CL A 0.1%
Value ($000) $656 Shares 14,598 Est. Cost $31.86 Unrealized +18.8%
SPGI S&P GLOBAL INCOME USD1 0.1%
Value ($000) $647 Shares 2,370 Est. Cost $167.96 Unrealized +47.0%
BIDU BAIDU INC ADS EACH REPR 1 ORD CLS'A'S 0.0%
Value ($000) $628 Shares 4,968 Est. Cost $139.71 Unrealized
GILD GILEAD SCIENCES COM USD0.001 0.0%
Value ($000) $585 Shares 9,000 Est. Cost $50.91 Unrealized +0.7%
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $474 Shares 5,350 Est. Cost $62.20 Unrealized +3.9%
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value ($000) $471 Shares 5,420 Est. Cost $67.24 Unrealized +12.0%
TOTAL SPON ADR EA REP 1 ORD SHS 0.0%
Value ($000) $465 Shares 8,400 Est. Cost $49.74 Unrealized
BOULDER GROWTH FD COM USD1 0.0%
Value ($000) $436 Shares 37,000 Est. Cost $10.45 Unrealized
KEX KIRBY CORP COM US$0.10 0.0%
Value ($000) $423 Shares 4,725 Est. Cost $72.54 Unrealized +14.2%
BABA ALIBABA GROUP HOLDING ADR 0.0%
Value ($000) $378 Shares 1,781 Est. Cost $175.78 Unrealized
LLY ELI LILLY & CO COM NPV 0.0%
Value ($000) $363 Shares 2,762 Est. Cost $102.30 Unrealized +5.1%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $359 Shares 2,884 Est. Cost $94.97 Unrealized +16.0%
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $348 Shares 4,404 Est. Cost $31.11 Unrealized +30.5%
EBAY EBAY INC COM US$0.001 (US QUOTE) 0.0%
Value ($000) $347 Shares 9,615 Est. Cost $31.37 Unrealized +4.1%
GS GOLDMAN SACHS GROUP COM US$0.01 0.0%
Value ($000) $333 Shares 1,447 Est. Cost $173.40 Unrealized +8.1%
SNPS SYNOPSYS INC COM USD0.01 0.0%
Value ($000) $320 Shares 2,300 Est. Cost $97.40 Unrealized +40.8%
IVE ISHARES TRUST S&P 500 VALUE ETF 0.0%
Value ($000) $306 Shares 2,350 Est. Cost $111.65 Unrealized
DISCOVER FINL SVCS COM STK USD0.01 0.0%
Value ($000) $300 Shares 3,541 Est. Cost $51.06 Unrealized
NATL OILWELL VARCO COM USD0.01 0.0%
Value ($000) $297 Shares 11,850 Est. Cost $26.72 Unrealized
CM CANADIAN IMPERIAL BANK COM NPV 0.0%
Value ($000) $275 Shares 3,300 Est. Cost $30.16 Unrealized +5.0%
COP CONOCOPHILLIPS COM US$0.01 0.0%
Value ($000) $272 Shares 4,180 Est. Cost $41.57 Unrealized +13.4%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $271 Shares 2,431 Est. Cost $73.36 Unrealized +19.1%
USB US BANCORP DEL COM USD 0.01 0.0%
Value ($000) $268 Shares 4,516 Est. Cost $38.17 Unrealized +16.1%
KDP KEURIG DR PEPPER COM USD0.01 0.0%
Value ($000) $268 Shares 9,244 Est. Cost $21.14 Unrealized +16.7%
BTI BRIT AMER TOBACCO ADR EACH REP 2 ORD 25P 0.0%
Value ($000) $258 Shares 6,080 Est. Cost $48.58 Unrealized
GENERAL ELECTRIC AMERICA COM US$0.06 0.0%
Value ($000) $246 Shares 22,053 Est. Cost $10.04 Unrealized
L BRANDS INC COM USD0.50 0.0%
Value ($000) $242 Shares 13,337 Est. Cost $40.44 Unrealized
SWK STANLEY BLACK & DECKER COM USD2.50 0.0%
Value ($000) $219 Shares 1,320 Est. Cost $108.56 Unrealized +18.4%
VTI VANGUARD TOTAL STOCK RETURN 0.0%
Value ($000) $213 Shares 1,302 Est. Cost $129.33 Unrealized
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $203 Shares 626 Est. Cost $34.79 Unrealized -14.8%
IBM INTL BUSINESS MACH COM USD 0.20 0.0%
Value ($000) $188 Shares 1,406 Est. Cost $96.81 Unrealized +3.2%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $184 Shares 5,743 Est. Cost $40.71 Unrealized -44.4%
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $175 Shares 1,937 Est. Cost $60.62 Unrealized +18.4%
HESS CORPORATION COM USD1 0.0%
Value ($000) $134 Shares 2,000 Est. Cost $100.05 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $132 Shares 2,250 Est. Cost $52.13 Unrealized
NVO NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 0.0%
Value ($000) $116 Shares 2,005 Est. Cost $52.48 Unrealized
AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD 0.0%
Value ($000) $113 Shares 15,000 Est. Cost $1.57 Unrealized
WALGREENS BOOTS ALLIANCE COM USD0.01 0.0%
Value ($000) $110 Shares 1,858 Est. Cost $67.35 Unrealized
GW PHARMACEUTICALS ADS EA REPR 12 ORD 0.0%
Value ($000) $103 Shares 981 Est. Cost $97.72 Unrealized
SYF SYNCHRONY FINANCIAL COM USD0.001 0.0%
Value ($000) $101 Shares 2,794 Est. Cost $25.45 Unrealized +20.7%
FDX FEDEX CORP COM US$0.10 0.0%
Value ($000) $100 Shares 660 Est. Cost $163.76 Unrealized -16.0%
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $97 Shares 550 Est. Cost $149.05 Unrealized +4.6%
WU WESTERN UNION COMP COM STK USD0.01 0.0%
Value ($000) $93 Shares 3,488 Est. Cost $18.67 Unrealized
BALL BALL CORP COM NPV 0.0%
Value ($000) $81 Shares 1,259 Est. Cost $56.60 Unrealized +11.5%
QCOM QUALCOMM INC COM US$0.0001 0.0%
Value ($000) $79 Shares 900 Est. Cost $50.36 Unrealized +44.7%
TROW T ROWE PRICE GROUP COM USD0.20 0.0%
Value ($000) $76 Shares 620 Est. Cost $72.68 Unrealized +25.9%
EMR EMERSON ELECTRIC CO COM US$0.50 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $56.84 Unrealized +10.5%
BARRICK GOLD CORP COM NPV (USA QUOTE) 0.0%
Value ($000) $71 Shares 3,824 Est. Cost $13.90 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $69 Shares 990 Est. Cost $46.92 Unrealized
GFI GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) 0.0%
Value ($000) $68 Shares 10,350 Est. Cost $3.73 Unrealized
BIODELIVERY SCIENCES INTERNATIONAL INC 0.0%
Value ($000) $66 Shares 10,500 Est. Cost $5.11 Unrealized
COST COSTCO WHOLESALE COMMON STOCK USD 0.005 0.0%
Value ($000) $65 Shares 220 Est. Cost $201.99 Unrealized +34.4%
AVGO BROADCOM LIMITED COM NPV 0.0%
Value ($000) $63 Shares 200 Est. Cost $19.34 Unrealized +33.9%
XILINX INCORPORATED COM US$0.01 0.0%
Value ($000) $60 Shares 614 Est. Cost $17.44 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $48.59 Unrealized +5.5%
FCX FREEPORT-MCMOR C&G COM STK USD0.10 0.0%
Value ($000) $56 Shares 4,250 Est. Cost $11.27 Unrealized -9.2%
AAXJ ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA 0.0%
Value ($000) $55 Shares 750 Est. Cost $77.81 Unrealized
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $26.09 Unrealized +25.4%
ADM ARCHER DANIELS MIDLAND COCOM NPV 0.0%
Value ($000) $42 Shares 900 Est. Cost $35.41 Unrealized +0.9%
WPM WHEATON PRECIOUS M COM NPV 0.0%
Value ($000) $41 Shares 1,390 Est. Cost $15.72 Unrealized +62.2%
DNOW NOW INC COM USD0.01 0.0%
Value ($000) $39 Shares 3,496 Est. Cost $14.18 Unrealized -21.3%
ORMP ORAMED 0.0%
Value ($000) $39 Shares 7,500 Est. Cost $3.14 Unrealized +11.1%
BK BANK OF NEW YORK MELLON COM USD0.01 0.0%
Value ($000) $37 Shares 742 Est. Cost $42.40 Unrealized -5.8%
WYNN WYNN RESORTS 0.0%
Value ($000) $31 Shares 225 Est. Cost $115.35 Unrealized +1.3%
NBIX NEUROCRINE BIOSCIE COM USD0.001 0.0%
Value ($000) $29 Shares 268 Est. Cost $95.79 Unrealized +9.3%
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $29 Shares 300 Est. Cost $57.21 Unrealized +53.8%
HPE HEWLETT PACKARD EN COM USD 0.01 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $11.92 Unrealized +10.1%
HPQ HP INC COM USD0.01 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $16.00 Unrealized -4.3%
DSI ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD 0.0%
Value ($000) $25 Shares 212 Est. Cost $106.00 Unrealized
SPLUNK INC COM USD0.001 0.0%
Value ($000) $25 Shares 165 Est. Cost $80.03 Unrealized
EW EDWARDS LIFESCIENCES COM USD1 0.0%
Value ($000) $23 Shares 100 Est. Cost $44.37 Unrealized +76.0%
CLOVIS ONCOLOGY IN COM USD0.001 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $57.83 Unrealized
ASH ASHLAND GLOBAL HLD COM USD0.01 0.0%
Value ($000) $21 Shares 275 Est. Cost $67.82 Unrealized +0.5%
VVV VALVOLINE INC USD0.01 0.0%
Value ($000) $16 Shares 754 Est. Cost $20.11 Unrealized +9.7%
TRV TRAVELERS CO INC COM NPV 0.0%
Value ($000) $16 Shares 114 Est. Cost $108.18 Unrealized +10.3%
LNG CHENIERE ENERGY IN COM STK USD0.003 0.0%
Value ($000) $15 Shares 250 Est. Cost $61.56 Unrealized -0.0%
RXL PROSHARES TRUST PSHS ULT HEALTHCARE ETF 0.0%
Value ($000) $15 Shares 115 Est. Cost $146.94 Unrealized
AWK AMERICAN WATER WORKS COMMON STOCK USD 0.01 0.0%
Value ($000) $15 Shares 125 Est. Cost $78.28 Unrealized +38.0%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $15 Shares 100 Est. Cost $124.89 Unrealized +2.2%
GLOBAL X FTSE GREECE 20 ETF 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $58.34 Unrealized
AG FIRST MAJESTIC SILVER COM NPV 0.0%
Value ($000) $13 Shares 1,025 Est. Cost $6.17 Unrealized +68.1%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $13 Shares 200 Est. Cost $43.09 Unrealized +52.8%
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value ($000) $13 Shares 722 Est. Cost $23.30 Unrealized -44.2%
FLEETCOR TECHNOLOG COM STK USD0.001 0.0%
Value ($000) $12 Shares 40 Est. Cost $35.07 Unrealized
HSY HERSHEY COMPANY COM USD1 0.0%
Value ($000) $12 Shares 85 Est. Cost $89.62 Unrealized +43.3%
PROOFPOINT INC COM USD0.0001 0.0%
Value ($000) $11 Shares 100 Est. Cost $20.29 Unrealized
NYT NEW YORK TIMES CO CLASS'A'COM USD0.10 0.0%
Value ($000) $11 Shares 327 Est. Cost $23.64 Unrealized +24.1%
SKECHERS USA INC CLASS A 0.0%
Value ($000) $11 Shares 250 Est. Cost $36.67 Unrealized
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.79 Unrealized -2.2%
POWI POWER INTEGRATIONS COM USD 0.0%
Value ($000) $10 Shares 100 Est. Cost $29.58 Unrealized +46.3%
MCHP MICROCHIP TECHNOLOGY COM USD0.001 0.0%
Value ($000) $10 Shares 100 Est. Cost $30.62 Unrealized +40.4%
MTX MINERALS TECHNOLOGIES COM USD 0.10 0.0%
Value ($000) $9 Shares 150 Est. Cost $54.27 Unrealized -3.7%
TPR TAPESTRY INC COM USD0.01 0.0%
Value ($000) $7 Shares 275 Est. Cost $33.11 Unrealized -32.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $19.46 Unrealized -9.1%
WDC WESTERN DIGITAL CORP COM USD0.01 0.0%
Value ($000) $6 Shares 100 Est. Cost $33.10 Unrealized +22.9%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $6 Shares 100 Est. Cost $43.87 Unrealized +25.2%
ROBO ROBO GLOBAL ROBOT & AUTO IND ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $57.85 Unrealized
COTY COTY INC USD0.01 CL A 0.0%
Value ($000) $5 Shares 425 Est. Cost $11.91 Unrealized -5.9%
MAG SILVER CORP 0.0%
Value ($000) $4 Shares 380 Est. Cost $73.51 Unrealized
LIONS GATE ENTERTAINMENT VOTING SHARES CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $1609.15 Unrealized
ACCELERATE DIAGNOSTICS COM USD0.001 0.0%
Value ($000) $3 Shares 160 Est. Cost $64.11 Unrealized
AAUAF ALMADEN MINERALS COM NPV CL B 0.0%
Value ($000) $3 Shares 4,700 Est. Cost $0.63 Unrealized -10.9%
UA UNDER ARMOUR INC COM USD 0.000333 CL C 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.94 Unrealized -7.1%
UAA UNDER ARMOUR INC USD 0.000333 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.55 Unrealized -5.5%