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Date Symbol Ticker ISIN Gross Rate Tax Fee
2024-04-17T13:30:15Z PNC Financial Services Group PNC US6934751057 0 30.00 % 1 %
2024-04-17T22:00:00Z US SPX 500 #SPXm US78378X1072 0.313 0.00 % 0 %
2024-04-17T22:00:00Z UK 100 #UK100 GB0001383545 4.924 0.00 % 0 %
2024-04-17T22:00:00Z US Tech 100 #NDXm US6311011026 0.018 0.00 % 0 %
2024-04-17T22:00:00Z Wall Street 30 #WS30m US2605661048 6.612 0.00 % 0 %
2024-04-18T13:30:15Z Zoetis ZTS US98978V1035 0 30.00 % 1 %
2024-04-18T13:30:15Z Procter & Gamble PG US7427181091 0 30.00 % 1 %
2024-04-18T13:30:15Z Pentair PNR IE00BLS09M33 0 30.00 % 1 %
2024-04-18T13:30:15Z Revvity RVTY US7140461093 0 30.00 % 1 %
2024-04-18T22:00:00Z US SPX 500 #SPXm US78378X1072 0.239 0.00 % 0 %
2024-04-18T22:00:00Z Germany 40 #GDAXIm DE0008469008 -0.34174 0.00 % 0 %
2024-04-18T22:00:00Z Wall Street 30 #WS30m US2605661048 8.54 0.00 % 0 %
2024-04-19T13:30:15Z Apache APA US0374111054 0 30.00 % 1 %
2024-04-19T13:30:15Z Colgate-Palmolive CL US1941621039 0 30.00 % 1 %
2024-04-19T13:30:15Z Caterpillar CAT US1491231015 0 30.00 % 1 %
2024-04-21T22:00:00Z Europe 50 #ESX50 EU0009658145 10.108 0.00 % 0 %
2024-04-21T22:00:00Z France 40 #FCHI FR0003500008 16 0.00 % 0 %
2024-04-22T13:30:15Z CVS Health CVS US1266501006 0 30.00 % 1 %
2024-04-22T22:00:00Z Germany 40 #GDAXIm DE0008469008 -0.28441 0.00 % 0 %
2024-04-22T22:00:00Z France 40 #FCHI FR0003500008 16.184 0.00 % 0 %
2024-04-22T22:00:00Z Europe 50 #ESX50 EU0009658145 5.641 0.00 % 0 %
2024-04-22T22:00:00Z US SPX 500 #SPXm US78378X1072 0.11 0.00 % 0 %
2024-04-23T13:30:15Z Clorox CLX US1890541097 0 30.00 % 1 %
2024-04-23T13:30:15Z Lowe's Companies LOW US5486611073 0 30.00 % 1 %
2024-04-23T22:00:00Z Europe 50 #ESX50 EU0009658145 3.551 0.00 % 0 %
2024-04-23T22:00:00Z US Tech 100 #NDXm US6311011026 0.295 0.00 % 0 %
2024-04-23T22:00:00Z US SPX 500 #SPXm US78378X1072 0.027 0.00 % 0 %
2024-04-24T22:00:00Z US SPX 500 #SPXm US78378X1072 0.099 0.00 % 0 %
2024-04-24T22:00:00Z UK 100 #UK100 GB0001383545 4.397 0.00 % 0 %
2024-04-24T22:00:00Z US Tech 100 #NDXm US6311011026 0.68 0.00 % 0 %
2024-04-25T07:00:15Z Airbus AIR NL0000235190 0 15.00 % 0.5 %
2024-04-25T13:30:15Z Bank of New York Mellon BK US0640581007 0 30.00 % 1 %
2024-04-25T13:30:15Z Lennar LEN US5260571048 0 30.00 % 1 %
2024-04-25T13:30:15Z Unum Group UNM US91529Y1064 0 30.00 % 1 %
2024-04-25T22:00:00Z Europe 50 #ESX50 EU0009658145 10.413 0.00 % 0 %
2024-04-25T22:00:00Z Germany 40 #GDAXIm DE0008469008 -4.79745 0.00 % 0 %
2024-04-25T22:00:00Z US SPX 500 #SPXm US78378X1072 0.112 0.00 % 0 %
2024-04-25T22:00:00Z US Tech 100 #NDXm US6311011026 0.217 0.00 % 0 %
2024-04-25T22:00:00Z France 40 #FCHI FR0003500008 6.932 0.00 % 0 %
2024-04-26T13:30:15Z ASML Holding ASML USN070592100 0 30.00 % 1 %
2024-04-28T22:00:00Z Germany 40 #GDAXIm DE0008469008 -0.59479 0.00 % 0 %
2024-04-28T22:00:00Z Europe 50 #ESX50 EU0009658145 3.511 0.00 % 0 %
2024-04-28T22:00:00Z US SPX 500 #SPXm US78378X1072 0.268 0.00 % 0 %
2024-04-29T07:00:15Z Bayer BAYN DE000BAY0017 0 26.375.00 % 0.5 %
2024-04-29T22:00:00Z Europe 50 #ESX50 EU0009658145 5.38 0.00 % 0 %
2024-04-29T22:00:00Z France 40 #FCHI FR0003500008 18.888 0.00 % 0 %
2024-04-29T22:00:00Z US SPX 500 #SPXm US78378X1072 0.236 0.00 % 0 %
2024-04-30T13:30:15Z Expeditors International of Washington EXPD US3021301094 0 30.00 % 1 %
2024-04-30T13:30:15Z Hasbro HAS US4180561072 0 30.00 % 1 %
2024-04-30T13:30:15Z AES AES US00130H1059 0 30.00 % 1 %
2024-05-06T07:00:15Z Bayer BAYN DE000BAY0017 0 26.375.00 % 0.5 %
2024-05-09T13:30:15Z Pfizer PFE US7170811035 0 30.00 % 1 %
2024-05-09T13:30:15Z Walmart WMT US9311421039 0 30.00 % 1 %
2024-05-10T13:30:15Z Vornado Realty Trust VNO US9290421091 0 30.00 % 1 %
2024-05-16T01:30:15Z Tencent HK 700 KYG875721634 0 10.00 % 0 %
2024-05-16T13:30:15Z IDEX IEX US45167R1041 0 30.00 % 1 %
2024-05-16T13:30:15Z Helmerich & Payne HP US4234521015 0 30.00 % 1 %
2024-05-16T13:30:15Z Amgen AMGN US0311621009 0 30.00 % 1 %
2024-05-21T07:00:15Z Deutsche Bank DBK DE0005140008 0 26.375.00 % 0.5 %
2024-05-29T01:30:15Z China Pacific Insurance HK 2601 CNE1000009Q7 0 10.00 % 0 %
2024-05-30T01:30:15Z CITIC Securities HK 6030 CNE1000016V2 0 10.00 % 0 %
2024-05-31T01:30:15Z Industrial and Commercial Bank HK 1398 CNE1000003G1 0 10.00 % 0 %
2024-05-31T13:30:15Z Tyson Foods TSN US9024941034 0 30.00 % 1 %
2024-06-05T01:30:15Z CNOOC HK 883 HK0883013259 0 10.00 % 0 %
2024-06-05T01:30:15Z China Construction Bank HK 939 CNE1000002H1 0 10.00 % 0 %
2024-06-05T07:00:15Z Vodafone VOD GB00BH4HKS39 0 0.00 % 0 %
2024-06-06T01:30:15Z China Pacific Insurance HK 2601 CNE1000009Q7 0 10.00 % 0 %
2024-06-06T13:30:15Z CME Group CME US12572Q1058 0 30.00 % 1 %
2024-06-11T01:30:15Z China Pacific Insurance HK 2601 CNE1000009Q7 0 10.00 % 0 %
2024-06-11T13:30:15Z India 50 ETF INDY US4642895290 0 30.00 % 1 %
2024-06-11T13:30:15Z Global Clean Energy ETF ICLN US4642882249 0 30.00 % 1 %
2024-06-11T13:30:15Z Core MSCI Emerging Markets ETF IEMG US46434G1031 0 30.00 % 1 %
2024-06-11T13:30:15Z MSCI Emerging Markets ETF EEM US4642872349 0 30.00 % 1 %
2024-06-11T13:30:15Z MSCI Hong Kong ETF EWH US4642868719 0 30.00 % 1 %
2024-06-11T13:30:15Z MSCI Mexico Capped ETF EWW US4642868222 0 30.00 % 1 %
2024-06-11T13:30:15Z MSCI Brazil Capped ETF EWZ US4642864007 0 30.00 % 1 %
2024-06-11T13:30:15Z China Large-Cap ETF FXI US4642871846 0 30.00 % 1 %
2024-06-11T13:30:15Z MSCI India ETF INDA US46429B5984 0 30.00 % 1 %
2024-06-12T01:30:15Z BYD HK 1211 CNE100000296 0 10.00 % 1 %
2024-06-12T01:30:15Z Nongfu Spring HK 9633 CNE100004272 0 10.00 % 0 %
2024-06-12T01:30:15Z Ping An Insurance HK 2318 CNE1000003X6 0 10.00 % 0 %
2024-06-13T13:30:15Z Taiwan Semiconductor Manufacturing TSM US8740391003 0 30.00 % 1 %
2024-06-13T13:30:15Z ICE Exchange ICE US45866F1049 0 30.00 % 1 %
2024-06-17T13:30:15Z Garmin GRMN CH0114405324 0 30.00 % 1 %
2024-06-18T01:30:15Z PetroChina HK 857 CNE1000003W8 0 10.00 % 0 %
2024-06-18T01:30:15Z China Shenhua Energy HK 1088 CNE1000002R0 0 10.00 % 0 %
2024-06-26T01:30:15Z China Shenhua Energy HK 1088 CNE1000002R0 0 10.00 % 0 %
2024-06-26T13:30:15Z MSCI Vietnam ETF VNAM US37960A8835 0 30.00 % 1 %
2024-06-27T13:30:15Z MSCI Argentina ETF ARGT US37950E2596 0 30.00 % 1 %
2024-06-27T13:30:15Z MSCI China Real Estate ETF CHIR US37960A6854 0 30.00 % 1 %
2024-06-27T13:30:15Z MSCI China Industrials ETF CHII US37950E7058 0 30.00 % 1 %
2024-06-27T13:30:15Z MSCI China Consumer Staples ETF CHIS US37954Y5583 0 30.00 % 1 %
2024-06-27T13:30:15Z MSCI China Materials ETF CHIM US37950E2422 0 30.00 % 1 %
2024-06-27T13:30:15Z MSCI China Information Technology ETF CHIK US37954Y5336 0 30.00 % 1 %
2024-06-27T13:30:15Z MSCI China Energy ETF CHIE US37950E5078 0 30.00 % 1 %
2024-06-27T13:30:15Z MSCI China Utilities ETF CHIU US37954Y5179 0 30.00 % 1 %
2024-06-27T13:30:15Z MSCI China Financials ETF CHIX US37950E6068 0 30.00 % 1 %
2024-06-27T13:30:15Z Lithium & Battery Tech ETF LIT US37954Y8553 0 30.00 % 1 %
2024-06-27T13:30:15Z Uranium ETF URA US37954Y8710 0 30.00 % 1 %
2024-06-27T13:30:15Z Blockchain ETF BKCH US37960A7357 0 30.00 % 1 %
2024-06-27T13:30:15Z MSCI China Health Care ETF CHIH US37954Y5419 0 30.00 % 1 %
2024-06-27T13:30:15Z MSCI China Communication Services ETF CHIC US37950E8049 0 30.00 % 1 %
2024-06-27T13:30:15Z China Biotech Innovation ETF CHB US37954Y2515 0 30.00 % 1 %
2024-06-28T13:30:15Z MSCI China Health Care ETF CHIH US37954Y5419 0 30.00 % 1 %
2024-06-28T13:30:15Z MSCI China Communication Services ETF CHIC US37950E8049 0 30.00 % 1 %
2024-07-01T01:30:15Z CITIC Securities HK 6030 CNE1000016V2 0 10.00 % 0 %
2024-07-01T13:30:15Z Blockchain ETF BKCH US37960A7357 0 30.00 % 1 %
2024-07-01T13:30:15Z China Biotech Innovation ETF CHB US37954Y2515 0 30.00 % 1 %
2024-07-02T01:30:15Z Bank of Communications HK 3328 CNE100000205 0 10.00 % 0 %
2024-07-02T01:30:15Z Postal Savings Bank HK 1658 CNE1000029W3 0 10.00 % 0 %
2024-07-02T01:30:15Z Industrial and Commercial Bank HK 1398 CNE1000003G1 0 10.00 % 0 %
2024-07-02T01:30:15Z China Construction Bank HK 939 CNE1000002H1 0 10.00 % 0 %
2024-07-02T01:30:15Z China Merchants Bank HK 3968 CNE1000002M1 0 10.00 % 0 %
2024-07-03T01:30:15Z China Merchants Bank HK 3968 CNE1000002M1 0 10.00 % 0 %
2024-07-03T13:30:15Z Globe Life GL US37959E1029 0 30.00 % 1 %
2024-07-05T01:30:15Z Industrial and Commercial Bank HK 1398 CNE1000003G1 0 10.00 % 0 %
2024-07-05T01:30:15Z Postal Savings Bank HK 1658 CNE1000029W3 0 10.00 % 0 %
2024-07-08T13:30:15Z Walt Disney DIS US2546871060 0 30.00 % 1 %
2024-07-09T01:30:15Z China Merchants Bank HK 3968 CNE1000002M1 0 10.00 % 0 %
2024-07-10T01:30:15Z Bank of China HK 3988 CNE1000001Z5 0 10.00 % 0 %
2024-07-10T01:30:15Z China Construction Bank HK 939 CNE1000002H1 0 10.00 % 0 %
2024-07-11T01:30:15Z China Vanke HK 2202 CNE100001SR9 0 10.00 % 0 %
2024-07-12T01:30:15Z Agricultural Bank HK 1288 CNE100000Q43 0 10.00 % 0 %
2024-07-15T01:30:15Z China Vanke HK 2202 CNE100001SR9 0 10.00 % 0 %
2024-07-16T01:30:15Z China Vanke HK 2202 CNE100001SR9 0 10.00 % 0 %
2024-07-19T01:30:15Z China Vanke HK 2202 CNE100001SR9 0 10.00 % 0 %
2024-08-15T13:30:15Z Walmart WMT US9311421039 0 30.00 % 1 %
2024-08-16T13:30:15Z Walmart WMT US9311421039 0 30.00 % 1 %
2024-09-09T00:00:15Z Pilbara Minerals PLS AU000000PLS0 0 0.00 % 0 %
2024-09-13T13:30:15Z Garmin GRMN CH0114405324 0 30.00 % 1 %
2024-09-16T13:30:15Z ICE Exchange ICE US45866F1049 0 30.00 % 1 %
2024-12-12T14:30:15Z MSCI South Korea ETF EWY US4642867729 0 30.00 % 1 %
2024-12-12T14:30:15Z Walmart WMT US9311421039 0 30.00 % 1 %
2024-12-13T14:30:15Z Garmin GRMN CH0114405324 0 30.00 % 1 %
2024-12-13T14:30:15Z Walmart WMT US9311421039 0 30.00 % 1 %
2024-12-16T14:30:15Z ICE Exchange ICE US45866F1049 0 30.00 % 1 %
2024-12-17T14:30:15Z MSCI South Korea ETF EWY US4642867729 0 30.00 % 1 %
2024-12-19T14:30:15Z Alibaba BABA US01609W1027 0 30.00 % 1 %
2024-12-23T14:30:15Z VanEck Gold Miners ETF GDX US92189F1066 0 30.00 % 1 %
2024-12-24T14:30:15Z Israel Innovative Technology ETF IZRL US00214Q6098 0 30.00 % 1 %
2024-12-24T14:30:15Z 3D Printing ETF PRNT US00214Q5009 0 30.00 % 1 %
2025-01-07T14:30:15Z Israel Innovative Technology ETF IZRL US00214Q6098 0 30.00 % 1 %
2025-01-07T14:30:15Z 3D Printing ETF PRNT US00214Q5009 0 30.00 % 1 %
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