| Vanguard S&P 500 ETF |
VOO |
39,389.15 |
5,507.60 |
13.98 |
0.00 |
5,507.60 |
44,896.74 |
Equity |
| State Street SPDR Portfolio S&P 500 ETF |
SPYM |
9,948.37 |
1,159.69 |
11.66 |
0.00 |
1,159.69 |
11,108.06 |
Equity |
| JPM Euroland Equity A (dist) - USD |
LU0117904457 |
13,238.82 |
1,147.71 |
8.67 |
0.00 |
1,147.71 |
14,386.54 |
Equity |
| JPM Europe Dynamic A (acc) - HKD (hedged) |
LU0987226023 |
4,268.09 |
321.56 |
7.53 |
0.00 |
321.56 |
4,589.65 |
Equity |
| JPM USD Money Market VNAV A (acc) - USD |
LU0945454980 |
13,063.67 |
565.77 |
4.33 |
22.80 |
542.96 |
13,606.63 |
Money Market Fund |
| iShares MSCI World Screened UCITS ETF USD (Acc) |
SAWD.L |
85,021.14 |
2,661.43 |
3.13 |
0.00 |
2,663.11 |
87,682.57 |
Equity |
| JPM Global High Yield Bond A (acc) - USD |
LU0344579056 |
11,012.10 |
149.39 |
1.36 |
0.00 |
149.39 |
11,161.50 |
Fixed Income |
| iShares MSCI World Small Cap UCITS ETF USD (Acc) |
WSML.L |
9,806.36 |
-74.30 |
-0.76 |
0.00 |
-74.30 |
9,732.06 |
Equity |
| Value Gold ETF |
3081.HK |
19,176.43 |
-286.43 |
-1.49 |
0.00 |
-286.43 |
18,890.00 |
Gold |
| Honeywell International Inc. |
HON |
2,910.16 |
-329.69 |
-11.33 |
0.00 |
-329.69 |
2,580.48 |
Equity |
| Select STOXX Europe Aerospace & Defense ETF |
EUAD |
9,516.14 |
-1,536.69 |
-16.15 |
0.00 |
-1,536.68 |
7,979.46 |
Equity |
| Honeywell Aerospace |
HONA |
1,675.21 |
-352.18 |
-21.02 |
0.00 |
-352.18 |
1,323.03 |
Equity |
| Total |
|
216,756.02 |
11,180.68 |
5.16 |
2,269.62 |
8,912.74 |
227,936.71 |
|