| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.79 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.992 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.8625 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.8625. The average price that 1299.HK shares were previous bought at was HKD 7.51879. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 85 (USD $11) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.655 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.655. The average price that 1605.T shares were previous bought at was JPY 12.9378. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 153 (USD $1) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 22.68 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 41.27 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.23 | JPY 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.23 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.4075 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.4075. The average price that 1928.HK shares were previous bought at was HKD 2.41333. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 13 (USD $2) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.63 | JPY 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.15 | HKD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.143 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.143. The average price that 2388.HK shares were previous bought at was HKD 4.922. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 56 (USD $7) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.5 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.5. The average price that 2502.T shares were previous bought at was JPY 12.3013. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 21 (USD $0) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.06 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.06. The average price that 2503.T shares were previous bought at was JPY 12.4333. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 15 (USD $0) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.92 | JPY 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.86 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 8.86. The average price that 2801.T shares were previous bought at was JPY 10.4933. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 6 (USD $0) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.57 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.57. The average price that 2802.T shares were previous bought at was JPY 20.425. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 54 (USD $0) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.918 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.918. The average price that 3.HK shares were previous bought at was HKD 0.760104. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 3 (USD $0) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.06 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.11 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.11. The average price that 3092.T shares were previous bought at was JPY 9.83667. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 4 (USD $0) compared to the previous valuation of ZOZO, Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.765 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.765. The average price that 388.HK shares were previous bought at was HKD 41.9075. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 82 (USD $11) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 35.11 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 35.11. The average price that 4063.T shares were previous bought at was JPY 36.3806. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 171 (USD $1) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.77 | JPY 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.82 | JPY 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 39.52 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 32.57 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 32.57. The average price that 4502.T shares were previous bought at was JPY 26.9706. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 197 (USD $1) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 14.64 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 14.64. The average price that 4503.T shares were previous bought at was JPY 11.0633. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 87 (USD $1) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 18.605 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 18.605. The average price that 4507.T shares were previous bought at was JPY 15.9025. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 77 (USD $0) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.93 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.93. The average price that 4519.T shares were previous bought at was JPY 42.085. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 85 (USD $1) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.405 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 14.405. The average price that 4543.T shares were previous bought at was JPY 19.9311. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 24 (USD $0) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.44 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.44. The average price that 4568.T shares were previous bought at was JPY 28.5155. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 250 (USD $2) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.63 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.63. The average price that 4612.T shares were previous bought at was JPY 6.49625. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 6 (USD $0) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.3 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.3. The average price that 4661.T shares were previous bought at was JPY 22.55. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 20 (USD $0) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.355 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.355. The average price that 4755.T shares were previous bought at was JPY 5.78604. The current market price is 9.8% higher than average price they were purchased at. JPY 0 (USD $0) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.75 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.75. The average price that 4901.T shares were previous bought at was JPY 21.7825. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 152 (USD $1) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.53 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 57.53 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 57.53. The average price that 6098.T shares were previous bought at was JPY 67.5167. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 38 (USD $0) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 34.145 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 34.145. The average price that 6301.T shares were previous bought at was JPY 29.6325. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 184 (USD $1) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 15.06 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 15.06. The average price that 6326.T shares were previous bought at was JPY 12.48. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 33 (USD $0) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 29.45 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 33.92 | JPY 0 | |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.46 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 34.1371 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 34.1371. The average price that 6501.T shares were previous bought at was JPY 25.9172. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 421 (USD $3) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.19 | JPY 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.97 | HKD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.7667 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.7667. The average price that 669.HK shares were previous bought at was HKD 13.1679. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 5 (USD $1) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.555 | JPY 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 29.3067 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 29.3067. The average price that 6702.T shares were previous bought at was JPY 18.1839. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 209 (USD $1) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 15.24 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 15.24. The average price that 6723.T shares were previous bought at was JPY 13.5928. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 3 (USD $0) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 13.7667 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 13.7667. The average price that 6752.T shares were previous bought at was JPY 9.39694. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 71 (USD $0) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.335 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.335. The average price that 6758.T shares were previous bought at was JPY 19.3955. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 165 (USD $1) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 12.92 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 12.92. The average price that 6762.T shares were previous bought at was JPY 10.02. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 93 (USD $1) compared to the previous valuation of TDK Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 145.83 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 145.83. The average price that 6857.T shares were previous bought at was JPY 59.805. The current market price is 143.8% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 750 (USD $5) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.17 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 43.86 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 43.86. The average price that 6954.T shares were previous bought at was JPY 26.9975. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 429 (USD $3) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.375 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.375. The average price that 6971.T shares were previous bought at was JPY 9.65667. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 25 (USD $0) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.785 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.785. The average price that 6981.T shares were previous bought at was JPY 16.8688. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 194 (USD $1) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.09 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 16.0375 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 16.0375. The average price that 7182.T shares were previous bought at was JPY 9.61111. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 206 (USD $1) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.69333 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.69333. The average price that 7201.T shares were previous bought at was JPY 2.70667. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 24 (USD $0) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 22.9062 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 22.9062. The average price that 7203.T shares were previous bought at was JPY 17.9997. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 3 (USD $0) compared to the previous valuation of Toyota Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.315 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.315. The average price that 7267.T shares were previous bought at was JPY 9.1718. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 136 (USD $1) compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.11 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.11. The average price that 7269.T shares were previous bought at was JPY 10.55. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 74 (USD $0) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.36 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.36. The average price that 7733.T shares were previous bought at was JPY 15.3233. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 65 (USD $0) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.49 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.49. The average price that 7751.T shares were previous bought at was JPY 32.39. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 77 (USD $0) compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 26.8 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.66 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.87 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 37.72 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 31.925 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 31.925. The average price that 8031.T shares were previous bought at was JPY 20.7215. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 186 (USD $1) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 267.57 | JPY 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.72 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.72. The average price that 8113.T shares were previous bought at was JPY 7.8375. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 18 (USD $0) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.458 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.458. The average price that 823.HK shares were previous bought at was HKD 4.54246. The current market price is -1.9% lower than average price they were purchased at. HKD 0 (USD $0) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 13.8567 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 13.8567. The average price that 8267.T shares were previous bought at was JPY 22.965. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 21 (USD $0) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.4365 | HKD 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 18.2105 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 18.2105. The average price that 8306.T shares were previous bought at was JPY 11.8154. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 1,554 (USD $10) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.885 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 32.15 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 32.15. The average price that 8309.T shares were previous bought at was JPY 24.105. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 54 (USD $0) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 35.13 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 35.13. The average price that 8316.T shares were previous bought at was JPY 23.5133. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 742 (USD $5) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 12.58 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 42.536 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 42.536. The average price that 8411.T shares were previous bought at was JPY 23.4737. The current market price is 81.2% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 728 (USD $5) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 23.55 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 23.55. The average price that 8473.T shares were previous bought at was JPY 21.015. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 130 (USD $1) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.71 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.71. The average price that 8593.T shares were previous bought at was JPY 7.2375. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 19 (USD $0) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 9.75333 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 9.75333. The average price that 8601.T shares were previous bought at was JPY 6.73167. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 41 (USD $0) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 9.39167 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 9.39167. The average price that 8604.T shares were previous bought at was JPY 6.05431. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 63 (USD $0) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.895 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.895. The average price that 8801.T shares were previous bought at was JPY 8.6205. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 34 (USD $0) compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 26.29 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 26.29. The average price that 8802.T shares were previous bought at was JPY 16.735. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 73 (USD $0) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 919.5 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 919.5. The average price that 8951 shares were previous bought at was JPY 783. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 26 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.4 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.165 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.165. The average price that 9020.T shares were previous bought at was JPY 21.86. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 45 (USD $0) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.79 | JPY 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.64 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.64. The average price that 9022.T shares were previous bought at was JPY 20.275. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 4 (USD $0) compared to the previous valuation of Central Japan Railway Company |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.305 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.305. The average price that 9433.T shares were previous bought at was JPY 25.6575. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 78 (USD $0) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37476 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37476. The average price that 9434.T shares were previous bought at was JPY 1.25793. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 53 (USD $0) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.37 | JPY 0 | |
| 9CI.SI - | HOLD | 0 @ SGD 2.28429 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.28429. The average price that 9CI.SI shares were previous bought at was SGD 2.00794. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 7 (USD $5) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 145.929 | USD 0 | The current share valuation price of A based on adjusted close was USD 145.929. The average price that A shares were previous bought at was USD 140.386. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in A has fallen by USD 16 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.2375 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.2375. The average price that A17U.SI shares were previous bought at was SGD 1.94783. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 2 (USD $2) compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.037 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.037. The average price that A5G.IR shares were previous bought at was EUR 5.79684. The current market price is 90.4% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 3 (USD $3) compared to the previous valuation of AIB Group PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 259.96 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 259.96. The average price that AAPL shares were previous bought at was USD 224.862. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 2,324 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 75.3615 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 75.3615. The average price that ABBN.SW shares were previous bought at was CHF 57.5139. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 196 (USD $245) compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 221.891 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 221.891. The average price that ABBV shares were previous bought at was USD 180.363. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 303 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 68.7465 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 68.7465. The average price that ABI.BR shares were previous bought at was EUR 55.0642. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 269 (USD $313) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 36.1552 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 36.1552. The average price that ABN.AS shares were previous bought at was EUR 19.8749. The current market price is 81.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 19 (USD $22) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 132.794 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 132.794. The average price that ABNB shares were previous bought at was USD 131.634. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 458 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125. The average price that ABT shares were previous bought at was USD 119.344. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 182 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.602 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.602. The average price that ACA.PA shares were previous bought at was EUR 14.326. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 19 (USD $22) compared to the previous valuation of Credit Agricole SA |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.2857 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.2857. The average price that ACGL shares were previous bought at was USD 98.6136. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 43 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 98.2 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 98.2. The average price that ACM shares were previous bought at was USD 110.569. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 23 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 288.545 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 288.545. The average price that ACN shares were previous bought at was USD 357.649. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 1,034 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 109.719 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 109.719. The average price that ACS.MC shares were previous bought at was EUR 47.9921. The current market price is 128.6% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 16 (USD $19) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.8547 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.8547. The average price that AD.AS shares were previous bought at was EUR 35.2172. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 79 (USD $92) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 304.435 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 304.435. The average price that ADBE shares were previous bought at was USD 486.267. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 341 compared to the previous valuation of Adobe Systems Incorporated |
| ADDT-B.ST - | HOLD | 0 @ SEK 34.0323 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 34.0323. The average price that ADDT-B.ST shares were previous bought at was SEK 29.25. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 17 (USD $2) compared to the previous valuation of |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 297.986 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 297.986. The average price that ADI shares were previous bought at was USD 220.622. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 124 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 40.3725 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 40.3725. The average price that ADM.L shares were previous bought at was GBP 32.3295. The current market price is 24.9% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 258.507 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 258.507. The average price that ADP shares were previous bought at was USD 303.011. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 96 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 186.739 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 186.739. The average price that ADS.DE shares were previous bought at was EUR 236.007. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 66 (USD $77) compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 261.267 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 261.267. The average price that ADSK shares were previous bought at was USD 306.465. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 281 compared to the previous valuation of Autodesk Inc |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 197.205 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 197.205. The average price that AEM.TO shares were previous bought at was CAD 82.4099. The current market price is 139.3% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 138 (USD $99) compared to the previous valuation of Agnico Eagle Mines Limited |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 28.7083 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 28.7083. The average price that AENA.MC shares were previous bought at was EUR 44.6965. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 11 (USD $13) compared to the previous valuation of Aena SME SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 141.828 | USD 0 | The current share valuation price of AER based on adjusted close was USD 141.828. The average price that AER shares were previous bought at was USD 96.0289. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 71 compared to the previous valuation of AerCap Holdings NV |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.183 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.183. The average price that AFL shares were previous bought at was USD 108.04. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 256 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 188.385 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 188.385. The average price that AI.PA shares were previous bought at was EUR 170.897. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 339 (USD $395) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 251.22 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 251.22. The average price that AIR.PA shares were previous bought at was EUR 159.578. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 486 (USD $566) compared to the previous valuation of Airbus SE |
| AKRBP.OL - | HOLD | 0 @ NOK 27.431 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 27.431. The average price that AKRBP.OL shares were previous bought at was NOK 20.4513. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 12 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 69.44 | EUR 0 | |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 29.3846 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 29.3846. The average price that ALA.TO shares were previous bought at was CAD 24.0835. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 4 (USD $3) compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 54.3095 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 54.3095. The average price that ALFA.ST shares were previous bought at was SEK 43.7171. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 28 (USD $3) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 38.6875 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.6875. The average price that ALL.AX shares were previous bought at was AUD 43.5938. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 45 (USD $30) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 161.625 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 161.625. The average price that ALLE shares were previous bought at was USD 139.371. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 1 compared to the previous valuation of Allegion PLC |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 30.1765 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 30.1765. The average price that ALO.PA shares were previous bought at was EUR 21.0205. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 20 (USD $23) compared to the previous valuation of Alstom SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 301.893 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 301.893. The average price that AMAT shares were previous bought at was USD 188.508. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 333 compared to the previous valuation of Amati AIM VCT plc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.81924 | USD 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 223.601 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 223.601. The average price that AMD shares were previous bought at was USD 138.054. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 613 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 211.128 | USD 0 | The current share valuation price of AME based on adjusted close was USD 211.128. The average price that AME shares were previous bought at was USD 190.9. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 23 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 328.975 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 328.975. The average price that AMGN shares were previous bought at was USD 299.847. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 379 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.8909 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.8909. The average price that AMS.MC shares were previous bought at was EUR 71.8571. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 96 (USD $112) compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.474 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.474. The average price that AMT shares were previous bought at was USD 194.5. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 267 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 85.6154 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 85.6154. The average price that AMUN.PA shares were previous bought at was EUR 70.6953. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 2 (USD $2) compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 236.65 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 236.65. The average price that AMZN shares were previous bought at was USD 216.797. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 8,336 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 236.65 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 236.65. The average price that AMZN shares were previous bought at was USD 216.797. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 8,336 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 125.09 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 125.09. The average price that ANET shares were previous bought at was USD 143.767. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 750 compared to the previous valuation of Arista Networks |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 48.1273 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 48.1273. The average price that ANTO.L shares were previous bought at was GBP 21.4527. The current market price is 124.3% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 37 (USD $50) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 24.3144 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 24.3144. The average price that ANZ.AX shares were previous bought at was AUD 20.6548. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 48 (USD $32) compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 346 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346. The average price that AON shares were previous bought at was USD 378.867. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AON has increased by USD 59 compared to the previous valuation of Aon PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346. The average price that AON shares were previous bought at was USD 378.867. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AON has increased by USD 59 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 144.062 | USD 0 | The current share valuation price of APO based on adjusted close was USD 144.062. The average price that APO shares were previous bought at was USD 165.893. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in APO has increased by USD 79 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.9394 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.9394. The average price that APTV shares were previous bought at was USD 58.6431. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 175 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 56.1579 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 56.1579. The average price that ARE shares were previous bought at was USD 108.007. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 29 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 711.5 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 711.5. The average price that ASM.AS shares were previous bought at was EUR 538.714. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 67 (USD $78) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1264.18 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1264.18. The average price that ASML.AS shares were previous bought at was EUR 690.809. The current market price is 83.0% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,044 (USD $1,215) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 71.1818 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 71.1818. The average price that ASRNL.AS shares were previous bought at was EUR 47.8737. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 24 (USD $28) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 39.1056 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 39.1056. The average price that ASSA-B.ST shares were previous bought at was SEK 30.9919. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 25 (USD $3) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 19.5104 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 19.5104. The average price that ATCO-A.ST shares were previous bought at was SEK 17.642. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 95 (USD $10) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 17.0697 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 17.0697. The average price that ATCO-B.ST shares were previous bought at was SEK 15.8675. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 34 (USD $4) compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 68.32 | CAD 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.72656 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.72656. The average price that AUTO.L shares were previous bought at was GBP 9.94758. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 3 (USD $4) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.05066 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.05066. The average price that AV.L shares were previous bought at was GBP 5.8506. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 27 (USD $36) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 180.174 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 180.174. The average price that AVB shares were previous bought at was USD 226.538. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 31 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 188.385 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 188.385. The average price that AVY shares were previous bought at was USD 199.715. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 9 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 132.452 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.452. The average price that AWK shares were previous bought at was USD 132.215. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 37 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 358.262 | USD 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 193.046 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 193.046. The average price that AZN.L shares were previous bought at was GBP 131.083. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 1,046 (USD $1,404) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3472.5 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.5. The average price that AZO shares were previous bought at was USD 3330.17. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 67 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3472.5 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.5. The average price that AZO shares were previous bought at was USD 3330.17. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 67 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 27.4241 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 27.4241. The average price that BA.L shares were previous bought at was GBP 16.9329. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 201 (USD $270) compared to the previous valuation of BAE Systems plc |
| BAER.SW - | HOLD | 0 @ CHF 84.0769 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 84.0769. The average price that BAER.SW shares were previous bought at was CHF 64.4873. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 23 (USD $29) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 96.35 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 96.35. The average price that BAH shares were previous bought at was USD 167.563. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 21 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 7.37079 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.37079. The average price that BALD-B.ST shares were previous bought at was SEK 7.11236. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 17 (USD $2) compared to the previous valuation of |
| BALL - Ball Corporation | HOLD | 0 @ USD 56.0233 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 56.0233. The average price that BALL shares were previous bought at was USD 58.3481. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 22 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 51.9351 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 51.9351. The average price that BAM.TO shares were previous bought at was CAD 57.449. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 43 (USD $31) compared to the previous valuation of Brookfield Asset Management Ltd |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.45657 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.45657. The average price that BARC.L shares were previous bought at was GBP 3.39695. The current market price is 90.1% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 122 (USD $164) compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 48.5891 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 48.5891. The average price that BAYN.DE shares were previous bought at was EUR 23.4067. The current market price is 107.6% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 415 (USD $483) compared to the previous valuation of Bayer AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 66.6842 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 66.6842. The average price that BBY shares were previous bought at was USD 86.2958. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 30 compared to the previous valuation of Balfour Beatty plc |
| BCVN.SW - | HOLD | 0 @ CHF 129.833 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 129.833. The average price that BCVN.SW shares were previous bought at was CHF 99.5555. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 21 (USD $26) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 207.409 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 207.409. The average price that BDX shares were previous bought at was USD 243.455. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 259 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 114.875 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 114.875. The average price that BEI.DE shares were previous bought at was EUR 132.593. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 19 (USD $22) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.5606 | SEK 0 | |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 38.75 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 38.75. The average price that BEPC.TO shares were previous bought at was CAD 28.9747. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 16 (USD $12) compared to the previous valuation of Brookfield Renewable Corp |
| BFB - | HOLD | 0 @ USD 27.2069 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.2069. The average price that BFB shares were previous bought at was USD 38.7815. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 25 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 105.45 | USD 0 | The current share valuation price of BG based on adjusted close was USD 105.45. The average price that BG shares were previous bought at was USD 83.9302. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in BG has increased by USD 57 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 32.161 | AUD 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ USD 169.318 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 169.318. The average price that BIIB shares were previous bought at was USD 163. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 198 compared to the previous valuation of Biogen Inc |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 126 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 126. The average price that BIM.PA shares were previous bought at was EUR 112.583. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 1 (USD $1) compared to the previous valuation of BioMerieux however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 19.7035 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 19.7035. The average price that BIRG.IR shares were previous bought at was EUR 9.52739. The current market price is 106.8% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 28 (USD $33) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5187 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5187. The average price that BKNG shares were previous bought at was USD 4953.98. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 639 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.981 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.981. The average price that BKR shares were previous bought at was USD 44.0402. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 212 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.6797 | EUR 0 | |
| BKW.SW - | HOLD | 0 @ CHF 217.667 | CHF 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1091.84 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1091.84. The average price that BLK shares were previous bought at was USD 1028.1. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 74 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 23.2308 | EUR 0 | |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 133.343 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 133.343. The average price that BMO.TO shares were previous bought at was CAD 96.0379. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 152 (USD $109) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 105.947 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 105.947. The average price that BMW.DE shares were previous bought at was EUR 77.3022. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 110 (USD $128) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 105.286 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 105.286. The average price that BMW3.DE shares were previous bought at was EUR 70.6984. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 16 (USD $19) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 57.0189 | USD 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 88.9468 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 88.9468. The average price that BN.PA shares were previous bought at was EUR 69.1246. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 136 (USD $158) compared to the previous valuation of Danone SA |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 47.2964 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 47.2964. The average price that BN.TO shares were previous bought at was CAD 58.7029. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 1 (USD $1) compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 8.29333 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.29333. The average price that BN4.SI shares were previous bought at was SGD 4.89306. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 33 (USD $26) compared to the previous valuation of |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 101.442 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 101.442. The average price that BNP.PA shares were previous bought at was EUR 64.4247. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 38 (USD $44) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 60.5455 | EUR 0 | |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 73 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 73. The average price that BNS.TO shares were previous bought at was CAD 53.3305. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 78 (USD $56) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.9608 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.9608. The average price that BNZL.L shares were previous bought at was GBP 43.8329. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 21 (USD $28) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.96786 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.96786. The average price that BP.L shares were previous bought at was GBP 4.91792. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 318 (USD $427) compared to the previous valuation of BP PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 14.0623 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 14.0623. The average price that BPE.MI shares were previous bought at was EUR 6.97479. The current market price is 101.6% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 5 (USD $6) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 220.952 | USD 0 | The current share valuation price of BR based on adjusted close was USD 220.952. The average price that BR shares were previous bought at was USD 229.798. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 5 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 93.7421 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.7421. The average price that BSX shares were previous bought at was USD 92.9137. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 88 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 93.7421 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.7421. The average price that BSX shares were previous bought at was USD 92.9137. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 88 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.3158 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.3158. The average price that BSY shares were previous bought at was USD 46.0909. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 3 compared to the previous valuation of Bentley Systems Inc |
| BT.L - | HOLD | 0 @ GBP 2.4713 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.4713. The average price that BT.L shares were previous bought at was GBP 1.77119. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 43 (USD $58) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.96694 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.96694. The average price that BTRW.L shares were previous bought at was GBP 5.38701. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 13 (USD $17) compared to the previous valuation of Barratt Developments PLC |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.4667 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.4667. The average price that BVI.PA shares were previous bought at was EUR 30.8841. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 8 (USD $9) compared to the previous valuation of Bureau Veritas SA |
| BXB.AX - | HOLD | 0 @ AUD 15.5196 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.5196. The average price that BXB.AX shares were previous bought at was AUD 12.5392. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 25 (USD $17) compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 66.36 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 66.36. The average price that BXP shares were previous bought at was USD 78.51. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 1 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.8803 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.8803. The average price that C38U.SI shares were previous bought at was SGD 1.47671. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 4 (USD $3) compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 16.0909 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 16.0909. The average price that CA.PA shares were previous bought at was EUR 15.3124. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 9 (USD $10) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.5981 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.5981. The average price that CABK.MC shares were previous bought at was EUR 5.90553. The current market price is 113.3% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 71 (USD $83) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 32.875 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 32.875. The average price that CAE.TO shares were previous bought at was CAD 20.7627. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 1 (USD $1) compared to the previous valuation of CAE Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.556 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.556. The average price that CAH shares were previous bought at was USD 128.833. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 191 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 172.118 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 172.118. The average price that CAP.PA shares were previous bought at was EUR 174.87. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 16 (USD $19) compared to the previous valuation of Capgemini SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 20.3529 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.3529. The average price that CAR.AX shares were previous bought at was AUD 25.941. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 6 (USD $4) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 134.077 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 134.077. The average price that CARL-B.CO shares were previous bought at was DKK 103. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 47 (USD $7) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 55.5985 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 55.5985. The average price that CARR shares were previous bought at was USD 74.6688. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 51 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 102.177 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 102.177. The average price that CBA.AX shares were previous bought at was AUD 99.093. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 450 (USD $301) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 42.0135 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 42.0135. The average price that CBK.DE shares were previous bought at was EUR 17.5235. The current market price is 139.8% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 50 (USD $58) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 164.9 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 164.9. The average price that CBRE shares were previous bought at was USD 137.129. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 9 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 88.8276 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 88.8276. The average price that CCEP shares were previous bought at was USD 77.2179. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 19 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 52.5312 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 52.5312. The average price that CCH.L shares were previous bought at was GBP 35.7359. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 27 (USD $36) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 62.8636 | CAD 0 | |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 110.807 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 110.807. The average price that CCO.TO shares were previous bought at was CAD 53.702. The current market price is 106.3% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 170 (USD $122) compared to the previous valuation of Cameco Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 313.179 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 313.179. The average price that CDNS shares were previous bought at was USD 306.504. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 385 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 132.167 | USD 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 330.375 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 330.375. The average price that CEG shares were previous bought at was USD 271.838. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 151 compared to the previous valuation of Challenger Energy Group PLC |
| CFR.SW - | HOLD | 0 @ CHF 218.831 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 218.831. The average price that CFR.SW shares were previous bought at was CHF 150.971. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 50 (USD $62) compared to the previous valuation of |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 90.1538 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 90.1538. The average price that CHD shares were previous bought at was USD 106.911. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 85 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 172.3 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 172.3. The average price that CHRW shares were previous bought at was USD 106.112. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 22 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 271 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271. The average price that CI shares were previous bought at was USD 318.308. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 33 compared to the previous valuation of Cigna Corp |
| CIEN - Ciena Corp | HOLD | 0 @ USD 238.4 | USD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 84.5508 | USD 0 | The current share valuation price of CL based on adjusted close was USD 84.5508. The average price that CL shares were previous bought at was USD 90.7692. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CL has increased by USD 188 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 30.4304 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 30.4304. The average price that CLNX.MC shares were previous bought at was EUR 33.1277. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 17 (USD $20) compared to the previous valuation of Cellnex Telecom SA |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 309.938 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 309.938. The average price that CLS.TO shares were previous bought at was CAD 321.688. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 293 (USD $211) compared to the previous valuation of Celestica Inc. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 111.4 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 111.4. The average price that CLX shares were previous bought at was USD 162.931. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 51 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 91.4759 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 91.4759. The average price that CM.TO shares were previous bought at was CAD 64.1911. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 34 (USD $24) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.4192 | USD 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 40.5876 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.5876. The average price that CMG shares were previous bought at was USD 58.7498. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 228 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 40.5876 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.5876. The average price that CMG shares were previous bought at was USD 58.7498. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 228 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 565.192 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 565.192. The average price that CMI shares were previous bought at was USD 352.658. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 58 compared to the previous valuation of Cummins Inc |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.37567 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.37567. The average price that CNA.L shares were previous bought at was GBP 1.55245. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 12 (USD $16) compared to the previous valuation of Centrica PLC |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.8276 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.8276. The average price that CNH shares were previous bought at was USD 11.2113. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 55 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 97.6757 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 97.6757. The average price that CNR.TO shares were previous bought at was CAD 109.314. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 22 (USD $16) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 178.385 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 178.385. The average price that COH.AX shares were previous bought at was AUD 196.317. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 22 (USD $15) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.043 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.043. The average price that COL.AX shares were previous bought at was AUD 11.8227. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 19 (USD $13) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 89.3571 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.3571. The average price that COLO-B.CO shares were previous bought at was DKK 114.053. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 7 (USD $1) compared to the previous valuation of |
| COR - Cencora Inc. | HOLD | 0 @ USD 349.926 | USD 0 | The current share valuation price of COR based on adjusted close was USD 349.926. The average price that COR shares were previous bought at was USD 248.564. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in COR has increased by USD 109 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 950.985 | USD 0 | The current share valuation price of COST based on adjusted close was USD 950.985. The average price that COST shares were previous bought at was USD 940.08. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in COST has increased by USD 607 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 63.5556 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 63.5556. The average price that COV.PA shares were previous bought at was EUR 54.6667. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 2 (USD $2) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 72.1061 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 72.1061. The average price that CP.TO shares were previous bought at was CAD 78.221. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 194 (USD $140) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 31.2304 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 31.2304. The average price that CPG.L shares were previous bought at was GBP 33.6168. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 30 (USD $40) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.5618 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.5618. The average price that CPR.MI shares were previous bought at was EUR 6.23747. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1 (USD $1) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 23.1429 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.1429. The average price that CPU.AX shares were previous bought at was AUD 19.8912. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 33 (USD $22) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 121.892 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 121.892. The average price that CRH shares were previous bought at was USD 100.675. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 560 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.569 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.569. The average price that CRM shares were previous bought at was USD 332.305. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 204 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 460.694 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 460.694. The average price that CRWD shares were previous bought at was USD 359.636. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 264 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.5795 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.5795. The average price that CS.PA shares were previous bought at was EUR 36.381. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 52 (USD $61) compared to the previous valuation of AXA SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.4099 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.4099. The average price that CSCO shares were previous bought at was USD 59.3666. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 600 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 63.875 | USD 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 359.143 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 359.143. The average price that CSL shares were previous bought at was USD 402.778. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 19 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 115.955 | AUD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.1807 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.1807. The average price that CSX shares were previous bought at was USD 35.0265. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 183 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 86.6944 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 86.6944. The average price that CTSH shares were previous bought at was USD 80.2819. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 160 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 69.9364 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 69.9364. The average price that CTVA shares were previous bought at was USD 59.9224. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 119 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.75 | EUR 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.33 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.33. The average price that CVS shares were previous bought at was USD 54.7111. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 274 compared to the previous valuation of CVS Health Corp |
| D05.SI - | HOLD | 0 @ SGD 45.3222 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.3222. The average price that D05.SI shares were previous bought at was SGD 31.8335. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 24 (USD $19) compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 50.6107 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 50.6107. The average price that DANSKE.CO shares were previous bought at was DKK 29.4465. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 106 (USD $17) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 246.622 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 246.622. The average price that DB1.DE shares were previous bought at was EUR 233.52. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 115 (USD $134) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 39.2351 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 39.2351. The average price that DBK.DE shares were previous bought at was EUR 20.0368. The current market price is 95.8% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 6 (USD $7) compared to the previous valuation of Deutsche Bank AG |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 42.8909 | USD 0 | The current share valuation price of DD based on adjusted close was USD 42.8909. The average price that DD shares were previous bought at was USD 81.787. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 49 compared to the previous valuation of Dupont De Nemours Inc |
| DE - Deere & Company | HOLD | 0 @ USD 512.095 | USD 0 | The current share valuation price of DE based on adjusted close was USD 512.095. The average price that DE shares were previous bought at was USD 426.653. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in DE has increased by USD 528 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 101.4 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 101.4. The average price that DECK shares were previous bought at was USD 190.963. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 6 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 118.689 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 118.689. The average price that DELL shares were previous bought at was USD 131.061. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 44 compared to the previous valuation of Dell Technologies Inc |
| DEMANT.CO - | HOLD | 0 @ DKK 36.4615 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 36.4615. The average price that DEMANT.CO shares were previous bought at was DKK 38.6139. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 2 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 136.135 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 136.135. The average price that DG.PA shares were previous bought at was EUR 107.134. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 25 (USD $29) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.7627 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.7627. The average price that DGE.L shares were previous bought at was GBP 30.4042. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 127 (USD $171) compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 29.72 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 29.72. The average price that DHER.DE shares were previous bought at was EUR 35.5859. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 8 (USD $9) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 195.667 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 195.667. The average price that DIE.BR shares were previous bought at was EUR 196.056. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 14 (USD $16) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 113.53 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.53. The average price that DIS shares were previous bought at was USD 112.159. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 147 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 159.269 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 159.269. The average price that DLR shares were previous bought at was USD 181.107. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 75 compared to the previous valuation of Digital Realty Trust Inc |
| DNB.OL - | HOLD | 0 @ NOK 28.1437 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 28.1437. The average price that DNB.OL shares were previous bought at was NOK 20.9543. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 98 (USD $10) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.2586 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.2586. The average price that DOC shares were previous bought at was USD 21.8266. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 37 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 61.8571 | USD 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.718 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.718. The average price that DOL.TO shares were previous bought at was CAD 108.035. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 21 (USD $15) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 204.318 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 204.318. The average price that DOV shares were previous bought at was USD 200.786. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 2 compared to the previous valuation of Dover Corporation |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 407.5 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 407.5. The average price that DPZ shares were previous bought at was USD 434.167. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 14 compared to the previous valuation of Domino’s Pizza Inc |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 78.8 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 78.8. The average price that DSFIR.AS shares were previous bought at was EUR 110.891. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 17 (USD $20) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 272.387 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 272.387. The average price that DSV.CO shares were previous bought at was DKK 213.583. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 97 (USD $15) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.1375 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.1375. The average price that DSY.PA shares were previous bought at was EUR 35.9903. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 24 (USD $28) compared to the previous valuation of Dassault Systemes SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.7755 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.7755. The average price that DTE.DE shares were previous bought at was EUR 30.4389. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 95 (USD $111) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 94.4179 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 94.4179. The average price that EBAY shares were previous bought at was USD 62.8434. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 3 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 121.617 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 121.617. The average price that EBS.VI shares were previous bought at was EUR 59.4508. The current market price is 104.6% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 43 (USD $50) compared to the previous valuation of Erste Group Bank AG |
| ECL - Ecolab Inc | HOLD | 0 @ USD 275.659 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 275.659. The average price that ECL shares were previous bought at was USD 247.263. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 87 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 20.9592 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 20.9592. The average price that EDEN.PA shares were previous bought at was EUR 32.0749. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 17 (USD $20) compared to the previous valuation of Edenred SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.7836 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.7836. The average price that EDP.LS shares were previous bought at was EUR 3.4404. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 3 (USD $3) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 15.0227 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 15.0227. The average price that EDPR.LS shares were previous bought at was EUR 10.792. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 6 (USD $7) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.1739 | CAD 0 | |
| EFX - Equifax Inc | HOLD | 0 @ USD 219.75 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 219.75. The average price that EFX shares were previous bought at was USD 269.171. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 44 compared to the previous valuation of Equifax Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 325.889 | USD 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 116.921 | USD 0 | The current share valuation price of EL based on adjusted close was USD 116.921. The average price that EL shares were previous bought at was USD 69.4125. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in EL has increased by USD 59 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 325.78 | EUR 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.5882 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.5882. The average price that ELE.MC shares were previous bought at was EUR 22.0196. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 35 (USD $41) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 130 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 130. The average price that ELI.BR shares were previous bought at was EUR 83.3333. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 1 (USD $1) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.5909 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.5909. The average price that ELISA.HE shares were previous bought at was EUR 45.5526. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 16 (USD $19) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.7143 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.848 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.848. The average price that ELV shares were previous bought at was USD 412.78. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 72 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.848 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.848. The average price that ELV shares were previous bought at was USD 412.78. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 72 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 33.4737 | CAD 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 148.149 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 148.149. The average price that EMR shares were previous bought at was USD 127.944. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 182 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 148.149 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 148.149. The average price that EMR shares were previous bought at was USD 127.944. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 182 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.5837 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.5837. The average price that ENB.TO shares were previous bought at was CAD 43.2209. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 101 (USD $73) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.8679 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.8679. The average price that ENEL.MI shares were previous bought at was EUR 7.06702. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 217 (USD $253) compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 27.6808 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 27.6808. The average price that ENGI.PA shares were previous bought at was EUR 16.2553. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 109 (USD $127) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 19.496 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 19.496. The average price that ENI.MI shares were previous bought at was EUR 14.5298. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 177 (USD $206) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 147.094 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 147.094. The average price that ENR.DE shares were previous bought at was EUR 60.137. The current market price is 144.6% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 559 (USD $651) compared to the previous valuation of Siemens Energy AG |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.61039 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.61039. The average price that ENT.L shares were previous bought at was GBP 9.27201. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 11 (USD $15) compared to the previous valuation of Entain PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 141 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 141. The average price that ENX.PA shares were previous bought at was EUR 108.704. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 19 (USD $22) compared to the previous valuation of Euronext NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 19.7467 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 19.7467. The average price that EOAN.DE shares were previous bought at was EUR 12.2153. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 94 (USD $109) compared to the previous valuation of E.ON SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 24.5938 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 24.5938. The average price that EPI-A.ST shares were previous bought at was SEK 19.8646. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 44 (USD $5) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 21.6034 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 21.6034. The average price that EPI-B.ST shares were previous bought at was SEK 17.6552. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 18 (USD $2) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 799 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 799. The average price that EQIX shares were previous bought at was USD 921.646. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 37 compared to the previous valuation of Equinix Inc |
| EQNR.OL - | HOLD | 0 @ NOK 24.8881 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.8881. The average price that EQNR.OL shares were previous bought at was NOK 23.1161. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 62 (USD $6) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 61.2037 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.2037. The average price that EQR shares were previous bought at was USD 71.7186. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 55 compared to the previous valuation of Equity Residential however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 38.505 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 38.505. The average price that EQT.ST shares were previous bought at was SEK 30.6333. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 66 (USD $7) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.46951 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.46951. The average price that ERIC-B.ST shares were previous bought at was SEK 7.81402. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 2 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 69.9455 | USD 0 | The current share valuation price of ES based on adjusted close was USD 69.9455. The average price that ES shares were previous bought at was USD 59.1661. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ES has increased by USD 85 compared to the previous valuation of Eversource Energy however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 253.2 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 253.2. The average price that ESS shares were previous bought at was USD 294.482. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 33 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 29.3103 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 29.3103. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.5517. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 38 (USD $4) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 331.138 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 331.138. The average price that ETN shares were previous bought at was USD 365.6. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 81 compared to the previous valuation of Eaton Corporation PLC |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.5897 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.5897. The average price that EVK.DE shares were previous bought at was EUR 19.194. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 11 (USD $13) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.1023 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.1023. The average price that EW shares were previous bought at was USD 66.9827. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 65 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.6013 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.6013. The average price that EXC shares were previous bought at was USD 38.5682. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 43 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 162.208 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 162.208. The average price that EXPD shares were previous bought at was USD 116.846. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 36 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 290.765 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 290.765. The average price that EXPE shares were previous bought at was USD 178.333. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 156 compared to the previous valuation of Expedia Group Inc. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 44.7447 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 44.7447. The average price that EXPN.L shares were previous bought at was GBP 49.2414. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 13 (USD $17) compared to the previous valuation of Experian PLC |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 144.706 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 144.706. The average price that EXR shares were previous bought at was USD 160.994. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 143 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.8397 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.8397. The average price that F shares were previous bought at was USD 10.8127. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in F has fallen by USD 85 compared to the previous valuation of Ford Motor Company |
| F34.SI - | HOLD | 0 @ SGD 2.47 | SGD 0 | |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.418 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.418. The average price that FAST shares were previous bought at was USD 60.8701. The current market price is -30.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.418 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.418. The average price that FAST shares were previous bought at was USD 60.8701. The current market price is -30.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 26.1552 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 26.1552. The average price that FBK.MI shares were previous bought at was EUR 16.8241. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 11 (USD $13) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 60.3502 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 60.3502. The average price that FCX shares were previous bought at was USD 42.0789. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 219 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 67.6932 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 67.6932. The average price that FER.MC shares were previous bought at was EUR 40.1546. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 16 (USD $19) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 267.444 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 267.444. The average price that FFIV shares were previous bought at was USD 252.778. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 21 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 140.571 | EUR 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1053.17 | USD 0 | |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.8214 | USD 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 199.84 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 199.84. The average price that FLUT shares were previous bought at was USD 267.261. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 97 compared to the previous valuation of Flutter Entertainment plc |
| FMG.AX - | HOLD | 0 @ AUD 15.1373 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 15.1373. The average price that FMG.AX shares were previous bought at was AUD 12.237. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 10 (USD $7) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 22.4521 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 22.4521. The average price that FORTUM.HE shares were previous bought at was EUR 14.5479. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 22 (USD $26) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 22.7143 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 22.7143. The average price that FPH.NZ shares were previous bought at was NZD 22.3578. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 34 (USD $20) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 236.429 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 236.429. The average price that FSLR shares were previous bought at was USD 196.362. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 69 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 76.3936 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 76.3936. The average price that FTNT shares were previous bought at was USD 96.008. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 182 compared to the previous valuation of Fortinet Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.76. The average price that FTV shares were previous bought at was USD 77.0439. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 54 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 89.4375 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 89.4375. The average price that FWONK shares were previous bought at was USD 84.8823. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 43 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 70.6 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 70.6. The average price that G1A.DE shares were previous bought at was EUR 50.0137. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 19 (USD $22) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.6. The average price that G24.DE shares were previous bought at was EUR 92.3308. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 5 (USD $6) compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 18.8391 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.8391. The average price that GALP.LS shares were previous bought at was EUR 16.9612. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 6 (USD $7) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 93.5556 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 93.5556. The average price that GBLB.BR shares were previous bought at was EUR 69.5297. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 17 (USD $20) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 318.881 | USD 0 | The current share valuation price of GE based on adjusted close was USD 318.881. The average price that GE shares were previous bought at was USD 189.945. The current market price is 67.9% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 1,469 compared to the previous valuation of GE Aerospace |
| GEBN.SW - | HOLD | 0 @ CHF 798 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 798. The average price that GEBN.SW shares were previous bought at was CHF 579.537. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 35 (USD $44) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 85.2985 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 85.2985. The average price that GEHC shares were previous bought at was USD 88.6716. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 35 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.2338 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.2338. The average price that GEN shares were previous bought at was USD 29.2688. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 4 compared to the previous valuation of Genuit Group plc |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.4222 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.4222. The average price that GET.PA shares were previous bought at was EUR 16.0599. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 12 (USD $14) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.1667 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.1667. The average price that GFC.PA shares were previous bought at was EUR 100.111. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 5 (USD $6) compared to the previous valuation of Gecina SA |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 94.6522 | CAD 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.07 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.07. The average price that GILD shares were previous bought at was USD 94.6564. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 430 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.6232 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.6232. The average price that GIS shares were previous bought at was USD 63.4353. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 93 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4031 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4031. The average price that GIVN.SW shares were previous bought at was CHF 4446.25. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 35 (USD $44) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.6585 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.6585. The average price that GJF.OL shares were previous bought at was NOK 18.3984. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 12 (USD $1) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 82.438 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 82.438. The average price that GLE.PA shares were previous bought at was EUR 29.3327. The current market price is 181.0% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 172 (USD $200) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 90.2124 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 90.2124. The average price that GLW shares were previous bought at was USD 50.3549. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 38 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 81.2279 | USD 0 | The current share valuation price of GM based on adjusted close was USD 81.2279. The average price that GM shares were previous bought at was USD 55.7217. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 274 compared to the previous valuation of General Motors Company |
| GMAB.CO - | HOLD | 0 @ DKK 351.333 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 351.333. The average price that GMAB.CO shares were previous bought at was DKK 211.889. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 151 (USD $24) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 20.5709 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 20.5709. The average price that GMG.AX shares were previous bought at was AUD 23.8609. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 21 (USD $14) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 336.31 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 336.31 | USD 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 335.84 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 335.84. The average price that GOOGL shares were previous bought at was USD 186.51. The current market price is 80.1% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 113 compared to the previous valuation of Alphabet Inc Class A |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 13.619 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 13.619. The average price that GRF.MC shares were previous bought at was EUR 11.7608. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 38 (USD $44) compared to the previous valuation of Grifols SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 932.667 | USD 0 | The current share valuation price of GS based on adjusted close was USD 932.667. The average price that GS shares were previous bought at was USD 605.839. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 362 compared to the previous valuation of Goldman Sachs Group Inc |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 25.3056 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 25.3056. The average price that GSK.L shares were previous bought at was GBP 17.4336. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 196 (USD $263) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 47.9796 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 47.9796. The average price that GWO.TO shares were previous bought at was CAD 32.5714. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 13 (USD $9) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1053.25 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1053.25. The average price that GWW shares were previous bought at was USD 1160.2. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 91 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 8.18 | USD 0 | |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 105.778 | EUR 0 | |
| HAL - HAL Trust | HOLD | 0 @ USD 33.0389 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 33.0389. The average price that HAL shares were previous bought at was USD 29.2795. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 77 compared to the previous valuation of HAL Trust however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 33.0389 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 33.0389. The average price that HAL shares were previous bought at was USD 29.2795. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 77 compared to the previous valuation of Halliburton Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 375.952 | USD 0 | The current share valuation price of HD based on adjusted close was USD 375.952. The average price that HD shares were previous bought at was USD 403.726. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 557 compared to the previous valuation of Home Depot Inc |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 79.5897 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 79.5897. The average price that HEIA.AS shares were previous bought at was EUR 74.9268. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 65 (USD $76) compared to the previous valuation of Heineken NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 72.2727 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 72.2727. The average price that HEIO.AS shares were previous bought at was EUR 64.1465. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 18 (USD $21) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.75 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 79.75. The average price that HEN.DE shares were previous bought at was EUR 75.8277. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 23 (USD $27) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 84.52 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 84.52. The average price that HEN3.DE shares were previous bought at was EUR 84.7069. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 38 (USD $44) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.6525 | SEK 0 | |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.9261 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.9261. The average price that HLN.L shares were previous bought at was GBP 4.72636. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 73 (USD $98) compared to the previous valuation of Haleon PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 300.143 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 300.143. The average price that HLT shares were previous bought at was USD 248.265. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 17 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 300.143 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 300.143. The average price that HLT shares were previous bought at was USD 248.265. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 17 compared to the previous valuation of LYXETFHLTIMETFP |
| HM-B.ST - | HOLD | 0 @ SEK 19.7867 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 19.7867. The average price that HM-B.ST shares were previous bought at was SEK 13.8. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 7 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 306.75 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 306.75. The average price that HO.PA shares were previous bought at was EUR 168.004. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 17 (USD $20) compared to the previous valuation of Thales SA |
| HOLM-B.ST - | HOLD | 0 @ SEK 38.8333 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 38.8333. The average price that HOLM-B.ST shares were previous bought at was SEK 38.5. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 8 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.1667 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.1667. The average price that HOLX shares were previous bought at was USD 76.6511. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 9 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 213.039 | USD 0 | The current share valuation price of HON based on adjusted close was USD 213.039. The average price that HON shares were previous bought at was USD 225.105. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HON has increased by USD 284 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 420.667 | EUR 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.0924 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.0924. The average price that HPE shares were previous bought at was USD 22.789. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 36 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.0924 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.0924. The average price that HPE shares were previous bought at was USD 22.789. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 36 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 20.7661 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 20.7661. The average price that HPQ shares were previous bought at was USD 35.4604. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 39 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.4898 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.4898. The average price that HRL shares were previous bought at was USD 30.5121. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 48 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 16.3226 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 16.3226. The average price that HSBA.L shares were previous bought at was GBP 9.30396. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 90 (USD $121) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 199.13 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 199.13. The average price that HSY shares were previous bought at was USD 170.003. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 88 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 476.1 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 476.1. The average price that HUBB shares were previous bought at was USD 458.37. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 56 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 345.286 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 345.286. The average price that HUBS shares were previous bought at was USD 694.825. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 95 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 274.15 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.15. The average price that HUM shares were previous bought at was USD 287.608. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 4 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 274.15 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.15. The average price that HUM shares were previous bought at was USD 287.608. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 4 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.4076 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.4076. The average price that IBE.MC shares were previous bought at was EUR 15.077. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 132 (USD $154) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 309.03 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 309.03. The average price that IBM shares were previous bought at was USD 218.894. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 787 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 710.5 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 710.5. The average price that IDXX shares were previous bought at was USD 431.578. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 42 compared to the previous valuation of IDEXX Laboratories Inc |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 70.1795 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 70.1795. The average price that IFF shares were previous bought at was USD 89.3324. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 22 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.67464 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.67464. The average price that IFT.NZ shares were previous bought at was NZD 6.66875. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 38 (USD $22) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 48.2692 | EUR 0 | |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 46.4762 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 46.4762. The average price that IGM.TO shares were previous bought at was CAD 32.061. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 8 (USD $6) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 40.8421 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 40.8421. The average price that III.L shares were previous bought at was GBP 45.1815. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 60 (USD $81) compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 143.957 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 143.957. The average price that ILMN shares were previous bought at was USD 145.311. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ILMN has fallen by USD 70 compared to the previous valuation of Illumina Inc |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 92.6667 | EUR 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.957 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.957. The average price that INCY shares were previous bought at was USD 79.0614. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 58 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 25.1707 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 25.1707. The average price that INDT.ST shares were previous bought at was SEK 26.9735. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 3 (USD $0) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 47.04 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 47.04. The average price that INDU-A.ST shares were previous bought at was SEK 35.56. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 9 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 47.0606 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 47.0606. The average price that INDU-C.ST shares were previous bought at was SEK 35.3636. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 10 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9684 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9684. The average price that INF.L shares were previous bought at was GBP 10.5945. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 8 (USD $11) compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 29.1857 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 29.1857. The average price that INGA.AS shares were previous bought at was EUR 16.2318. The current market price is 79.8% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 49 (USD $57) compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.5952 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.5952. The average price that INPST.AS shares were previous bought at was EUR 17.7963. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 30 (USD $35) compared to the previous valuation of InPost SA |
| INTC - Intel Corporation | HOLD | 0 @ USD 48.7194 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 48.7194. The average price that INTC shares were previous bought at was USD 24.445. The current market price is 99.3% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 922 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 566.6 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 566.6. The average price that INTU shares were previous bought at was USD 660.549. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 1,547 compared to the previous valuation of Intuit Inc |
| INVE-B.ST - | HOLD | 0 @ SEK 37.3155 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 37.3155. The average price that INVE-B.ST shares were previous bought at was SEK 30.5294. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 69 (USD $7) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 33.8462 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 33.8462. The average price that IOT shares were previous bought at was USD 45.917. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 7 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 42.8451 | USD 0 | The current share valuation price of IP based on adjusted close was USD 42.8451. The average price that IP shares were previous bought at was USD 58.3903. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in IP has increased by USD 20 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 159 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 159. The average price that IPN.PA shares were previous bought at was EUR 120.014. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 63 (USD $73) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 241.36 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 241.36. The average price that IQV shares were previous bought at was USD 212.731. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 5 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 85.9865 | USD 0 | The current share valuation price of IR based on adjusted close was USD 85.9865. The average price that IR shares were previous bought at was USD 101.068. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in IR has increased by USD 12 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 91.54 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 91.54. The average price that IRM shares were previous bought at was USD 115.175. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 30 compared to the previous valuation of Iron Mountain Incorporated |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.96457 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.96457. The average price that ISP.MI shares were previous bought at was EUR 4.1876. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 43 (USD $50) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 546.759 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 546.759. The average price that ISRG shares were previous bought at was USD 584.055. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 813 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 238.9 | USD 0 | The current share valuation price of IT based on adjusted close was USD 238.9. The average price that IT shares were previous bought at was USD 542.197. The current market price is -55.9% lower than average price they were purchased at. The value of the holding in IT has increased by USD 31 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.0435 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.0435. The average price that ITRK.L shares were previous bought at was GBP 60.1015. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 6 (USD $8) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 258.898 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 258.898. The average price that ITW shares were previous bought at was USD 267.826. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 105 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 139 | USD 0 | The current share valuation price of J based on adjusted close was USD 139. The average price that J shares were previous bought at was USD 145.011. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in J has fallen by USD 10 compared to the previous valuation of Jacobs Solutions Inc. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 112.126 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 112.126. The average price that JCI shares were previous bought at was USD 85.7186. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 4 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.12 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.12. The average price that JD.L shares were previous bought at was GBP 1.3843. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 13 (USD $17) compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.1818 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 37.1818. The average price that JDEP.AS shares were previous bought at was EUR 19.1111. The current market price is 94.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 23.5278 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 23.5278. The average price that JMT.LS shares were previous bought at was EUR 19.7636. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 33 (USD $38) compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 218.55 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 218.55. The average price that JNJ shares were previous bought at was USD 151.693. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 1,774 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 33.2965 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 33.2965. The average price that K.TO shares were previous bought at was CAD 10.1919. The current market price is 226.7% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 11 (USD $8) compared to the previous valuation of Kinross Gold Corp |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 115.786 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 115.786. The average price that KBX.DE shares were previous bought at was EUR 76.8769. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 4 (USD $5) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.1188 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.1188. The average price that KDP shares were previous bought at was USD 32.4736. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 81 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 362.909 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 362.909. The average price that KER.PA shares were previous bought at was EUR 244.352. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 29 (USD $34) compared to the previous valuation of Kering SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 22.7561 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.7561. The average price that KESKOB.HE shares were previous bought at was EUR 20.2721. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 23 (USD $27) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.5238 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.5238. The average price that KEY.TO shares were previous bought at was CAD 30.9561. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 19 (USD $14) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 209.385 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 209.385. The average price that KEYS shares were previous bought at was USD 167.432. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 2 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.26957 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.26957. The average price that KGF.L shares were previous bought at was GBP 3.50508. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 15 (USD $20) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.3186 | USD 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.6415 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.6415. The average price that KIM shares were previous bought at was USD 24.2422. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 9 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1434.53 | USD 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.1509 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.1509. The average price that KMB shares were previous bought at was USD 131.581. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 22 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 72.6034 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 72.6034. The average price that KNEBV.HE shares were previous bought at was EUR 53.6436. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 13 (USD $15) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 233.714 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 233.714. The average price that KNIN.SW shares were previous bought at was CHF 232.074. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 70 (USD $87) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.4401 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.4401. The average price that KO shares were previous bought at was USD 63.0239. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in KO has increased by USD 124 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 29.9385 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 29.9385. The average price that KOG.OL shares were previous bought at was NOK 50.3457. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 16 (USD $2) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.44545 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.44545. The average price that KPN.AS shares were previous bought at was EUR 3.78695. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 15 (USD $17) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 84.4 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 84.4. The average price that KRX.IR shares were previous bought at was EUR 79.6169. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 32 (USD $37) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 87.0909 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 87.0909. The average price that KRZ.IR shares were previous bought at was EUR 97.3116. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 12 (USD $14) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.121 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.121. The average price that KVUE shares were previous bought at was USD 20.7812. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 31 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 45.3 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 45.3. The average price that L.TO shares were previous bought at was CAD 130.2. The current market price is -65.2% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 31 (USD $22) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.45455 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.45455. The average price that LAND.L shares were previous bought at was GBP 7.35249. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 2 (USD $3) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 67.75 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 67.75. The average price that LDO.MI shares were previous bought at was EUR 30.9625. The current market price is 118.8% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 58 (USD $68) compared to the previous valuation of Leonardo SpA |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 190.8 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 190.8. The average price that LDOS shares were previous bought at was USD 183.337. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 103 compared to the previous valuation of Leidos Holdings Inc |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 74.25 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 74.25. The average price that LEG.DE shares were previous bought at was EUR 87.2381. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 23 (USD $27) compared to the previous valuation of LEG Immobilien SE |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 262 | USD 0 | The current share valuation price of LH based on adjusted close was USD 262. The average price that LH shares were previous bought at was USD 244.207. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LH has increased by USD 88 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 342.848 | USD 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.8438 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.8438. The average price that LI.PA shares were previous bought at was EUR 30.1387. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 14 (USD $16) compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 525.333 | USD 0 | The current share valuation price of LII based on adjusted close was USD 525.333. The average price that LII shares were previous bought at was USD 636.597. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 34 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 439.986 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 439.986. The average price that LIN shares were previous bought at was USD 451.751. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 204 compared to the previous valuation of Linde plc |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.35911 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.35911. The average price that LLOY.L shares were previous bought at was GBP 0.71458. The current market price is 90.2% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 33 (USD $44) compared to the previous valuation of Lloyds Banking Group PLC |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1073.29 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1073.29. The average price that LLY shares were previous bought at was USD 811.937. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 476 compared to the previous valuation of Eli Lilly and Company |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 66.8649 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 66.8649. The average price that LNT shares were previous bought at was USD 58.7778. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 26 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 97.4211 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 97.4211. The average price that LOGN.SW shares were previous bought at was CHF 82.5076. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 20 (USD $25) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 698.5 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 698.5. The average price that LONN.SW shares were previous bought at was CHF 653.333. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 24 (USD $30) compared to the previous valuation of |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 274.952 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 274.952. The average price that LOW shares were previous bought at was USD 267.867. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 59 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 208.792 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 208.792. The average price that LRCX shares were previous bought at was USD 77.774. The current market price is 168.5% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 995 compared to the previous valuation of Lam Research Corp |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 121.111 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 121.111. The average price that LSEG.L shares were previous bought at was GBP 140.363. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 47 (USD $63) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 87.2727 | CAD 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 203.118 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 203.118. The average price that LULU shares were previous bought at was USD 343.167. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 149 compared to the previous valuation of Lululemon Athletica Inc. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 24.9239 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 24.9239. The average price that LUN.TO shares were previous bought at was CAD 9.46506. The current market price is 163.3% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 82 (USD $59) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 56.9375 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 56.9375. The average price that LUND-B.ST shares were previous bought at was SEK 48.625. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 5 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 59.9091 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 59.9091. The average price that LVS shares were previous bought at was USD 47.8778. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 1 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 546.822 | USD 0 | The current share valuation price of MA based on adjusted close was USD 546.822. The average price that MA shares were previous bought at was USD 530.587. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MA has increased by USD 339 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 70.0571 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 70.0571. The average price that MAS shares were previous bought at was USD 79.755. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 7 compared to the previous valuation of Masco Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 70.0571 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 70.0571. The average price that MAS shares were previous bought at was USD 79.755. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 7 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 70.7753 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 70.7753. The average price that MBG.DE shares were previous bought at was EUR 57.8377. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 92 (USD $107) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 743.794 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 743.794. The average price that MC.PA shares were previous bought at was EUR 674.204. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 325 (USD $378) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 308.129 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 308.129. The average price that MCD shares were previous bought at was USD 294.527. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 132 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 834.158 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 834.158. The average price that MCK shares were previous bought at was USD 607.405. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 193 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 535.971 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 535.971. The average price that MCO shares were previous bought at was USD 481.125. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 37 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.2293 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.2293. The average price that MDLZ shares were previous bought at was USD 63.575. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 264 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.7407 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.7407. The average price that MDT shares were previous bought at was USD 88.0096. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 439 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2102 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2102. The average price that MELI shares were previous bought at was USD 2199.43. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 199 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 615.518 | USD 0 | The current share valuation price of META based on adjusted close was USD 615.518. The average price that META shares were previous bought at was USD 606.985. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in META has fallen by USD 5,045 compared to the previous valuation of Meta Platforms Inc |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 18.3913 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 18.3913. The average price that METSO.HE shares were previous bought at was EUR 9.552. The current market price is 92.5% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 27 (USD $31) compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.5789 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.5789. The average price that MKC shares were previous bought at was USD 76.3882. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 44 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.78648 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.78648. The average price that MKS.L shares were previous bought at was GBP 4.01523. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 39 (USD $52) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 636.667 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 636.667. The average price that MLM shares were previous bought at was USD 598.937. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 261 compared to the previous valuation of Martin Marietta Materials Inc |
| MMM - 3M Company | HOLD | 0 @ USD 169.99 | USD 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.95183 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.95183. The average price that MNG.L shares were previous bought at was GBP 2.51894. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 4 (USD $5) compared to the previous valuation of M&G Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.7273 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.7273. The average price that MONC.MI shares were previous bought at was EUR 56.647. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 43 (USD $50) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 22.4615 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.4615. The average price that MOWI.OL shares were previous bought at was NOK 18.1294. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 26 (USD $3) compared to the previous valuation of |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 181.092 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 181.092. The average price that MPC shares were previous bought at was USD 154.482. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 341 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.15407 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.15407. The average price that MPL.AX shares were previous bought at was AUD 2.59005. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 16 (USD $11) compared to the previous valuation of |
| MQG.AX - | HOLD | 0 @ AUD 138.452 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 138.452. The average price that MQG.AX shares were previous bought at was AUD 151.169. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 75 (USD $50) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 111.011 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 111.011. The average price that MRK shares were previous bought at was USD 99.5959. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,031 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 111.011 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 111.011. The average price that MRK shares were previous bought at was USD 99.5959. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,031 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 148.105 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 148.105. The average price that MRK.DE shares were previous bought at was EUR 158.284. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 36 (USD $42) compared to the previous valuation of Merck KGaA |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 81.2097 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 81.2097. The average price that MRVL shares were previous bought at was USD 124.017. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 228 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 180.782 | USD 0 | The current share valuation price of MS based on adjusted close was USD 180.782. The average price that MS shares were previous bought at was USD 133.125. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 516 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 459.38 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 459.38. The average price that MSFT shares were previous bought at was USD 430.226. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 11,459 compared to the previous valuation of Microsoft Corporation |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1485.67 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.67. The average price that MTD shares were previous bought at was USD 1300.67. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 3 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1485.67 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.67. The average price that MTD shares were previous bought at was USD 1300.67. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 3 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 448.889 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 448.889. The average price that MTX.DE shares were previous bought at was EUR 338.176. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 29 (USD $34) compared to the previous valuation of MTU Aero Engines AG |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 122.588 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 122.588. The average price that NA.TO shares were previous bought at was CAD 92.9256. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 118 (USD $85) compared to the previous valuation of National Bank of Canada |
| NAB.AX - | HOLD | 0 @ AUD 28.0098 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 28.0098. The average price that NAB.AX shares were previous bought at was AUD 25.5085. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 205 (USD $137) compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.4263 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.4263. The average price that NDA-FI.HE shares were previous bought at was EUR 12.1859. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 112 (USD $130) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 100.072 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 100.072. The average price that NDAQ shares were previous bought at was USD 79.6475. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 115 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 266.556 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 266.556. The average price that NDSN shares were previous bought at was USD 245.713. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 16 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.9809 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.9809. The average price that NEE shares were previous bought at was USD 74.7314. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 107 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.9809 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.9809. The average price that NEE shares were previous bought at was USD 74.7314. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 107 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.15 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.15. The average price that NEM shares were previous bought at was USD 42.8863. The current market price is 166.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 77 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 114.15 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.15. The average price that NEM shares were previous bought at was USD 42.8863. The current market price is 166.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 77 compared to the previous valuation of Nemetschek SE |
| NESN.SW - | HOLD | 0 @ CHF 95.8324 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 95.8324. The average price that NESN.SW shares were previous bought at was CHF 87.1203. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 650 (USD $811) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 23.6404 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 23.6404. The average price that NESTE.HE shares were previous bought at was EUR 13.3354. The current market price is 77.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 9 (USD $10) compared to the previous valuation of Neste Oyj |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.45133 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.45133. The average price that NEXI.MI shares were previous bought at was EUR 5.75787. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 4 (USD $5) compared to the previous valuation of Nexi SpA |
| NFLX - Netflix Inc | HOLD | 0 @ USD 88.5505 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 88.5505. The average price that NFLX shares were previous bought at was USD 187.462. The current market price is -52.8% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 1,122 compared to the previous valuation of Netflix Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.7033 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.7033. The average price that NG.L shares were previous bought at was GBP 12.3266. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 150 (USD $201) compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.9682 | SEK 0 | |
| NKE - Nike Inc | HOLD | 0 @ USD 65.569 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 65.569. The average price that NKE shares were previous bought at was USD 75.4314. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 127 compared to the previous valuation of Nike Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 77.3214 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 77.3214. The average price that NN.AS shares were previous bought at was EUR 49.4915. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 51 (USD $59) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.57441 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.57441. The average price that NOKIA.HE shares were previous bought at was EUR 4.60574. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 43 (USD $50) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 145.291 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 145.291. The average price that NOVN.SW shares were previous bought at was CHF 103.561. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 839 (USD $1,047) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 59.027 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 59.027. The average price that NOVO-B.CO shares were previous bought at was DKK 87.7309. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 328 (USD $51) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 134.613 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 134.613. The average price that NOW shares were previous bought at was USD 334.851. The current market price is -59.8% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 537 compared to the previous valuation of ServiceNow Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 286.375 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.375. The average price that NSC shares were previous bought at was USD 264.839. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 73 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 286.375 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.375. The average price that NSC shares were previous bought at was USD 264.839. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 73 compared to the previous valuation of Nissan Chemical Corporation |
| NSIS-B.CO - | HOLD | 0 @ DKK 65.8775 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 65.8775. The average price that NSIS-B.CO shares were previous bought at was DKK 55.9592. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 28 (USD $4) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 17.8627 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.8627. The average price that NST.AX shares were previous bought at was AUD 10.9235. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 49 (USD $33) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.667 | USD 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 183.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 183.14. The average price that NVDA shares were previous bought at was USD 146.108. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 9,316 compared to the previous valuation of NVIDIA Corporation |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.47729 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.47729. The average price that NWG.L shares were previous bought at was GBP 5.3252. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 44 (USD $59) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.7869 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.7869. The average price that NWSA shares were previous bought at was USD 29.021. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 10 compared to the previous valuation of News Corp A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 240.806 | USD 0 | |
| NXT.L - Next PLC | HOLD | 0 @ GBP 189.062 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 189.062. The average price that NXT.L shares were previous bought at was GBP 123.597. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 25 (USD $34) compared to the previous valuation of Next PLC |
| OKE - ONEOK Inc | HOLD | 0 @ USD 75.8496 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 75.8496. The average price that OKE shares were previous bought at was USD 106.525. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 213 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 93.3636 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 93.3636. The average price that OKTA shares were previous bought at was USD 81.1516. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 16 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 80.1923 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 80.1923. The average price that OMC shares were previous bought at was USD 98.5926. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 70 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 57.9091 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 57.9091. The average price that OMV.VI shares were previous bought at was EUR 40.4511. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 9 (USD $10) compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 60.5833 | USD 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 456.444 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 456.444. The average price that OR.PA shares were previous bought at was EUR 361.956. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 15 (USD $17) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.9496 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.9496. The average price that ORA.PA shares were previous bought at was EUR 10.5441. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 124 (USD $144) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 193.61 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 193.61. The average price that ORCL shares were previous bought at was USD 186.338. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 2,135 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 11.1919 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.1919. The average price that ORK.OL shares were previous bought at was NOK 9.09747. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 13 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 95.024 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 95.024. The average price that ORLY shares were previous bought at was USD 168.008. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 49 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 82 | EUR 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 89.9524 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 89.9524. The average price that OTIS shares were previous bought at was USD 99.1605. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 11 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 50.875 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 50.875. The average price that P911.DE shares were previous bought at was EUR 67.1742. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 3 (USD $3) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 190.929 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 190.929. The average price that PANW shares were previous bought at was USD 252.28. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 8 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.294 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.294. The average price that PAYX shares were previous bought at was USD 146.524. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 32 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 119 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 119. The average price that PCAR shares were previous bought at was USD 111.729. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 40 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.7105 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.7105. The average price that PCG shares were previous bought at was USD 19.3554. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 7 compared to the previous valuation of PG&E Corporation |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.922 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.922. The average price that PEP shares were previous bought at was USD 159.704. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 503 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.5802 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.5802. The average price that PFE shares were previous bought at was USD 26.3322. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 365 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.349 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.349. The average price that PG shares were previous bought at was USD 165.922. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in PG has increased by USD 743 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1267.5 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1267.5. The average price that PGHN.SW shares were previous bought at was CHF 1475. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 3 (USD $4) compared to the previous valuation of |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 936.19 | USD 0 | The current share valuation price of PH based on adjusted close was USD 936.19. The average price that PH shares were previous bought at was USD 691.406. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 45 compared to the previous valuation of Parker-Hannifin Corporation |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 30 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 30. The average price that PHIA.AS shares were previous bought at was EUR 26.94. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 13 (USD $15) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.91667 | GBP 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.0682 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.0682. The average price that PINS shares were previous bought at was USD 30.8285. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 44 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 220 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 220. The average price that PKG shares were previous bought at was USD 240.228. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 16 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 132.209 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 132.209. The average price that PLD shares were previous bought at was USD 115.757. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 276 compared to the previous valuation of Prologis Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 178.399 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 178.399. The average price that PLTR shares were previous bought at was USD 73.6922. The current market price is 142.1% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 184 compared to the previous valuation of Palantir Technologies Inc |
| PNDORA.CO - | HOLD | 0 @ DKK 86.7 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 86.7. The average price that PNDORA.CO shares were previous bought at was DKK 165.497. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 25 (USD $4) compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 52.3793 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 52.3793. The average price that POW.TO shares were previous bought at was CAD 37.109. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 104 (USD $75) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 108.567 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 108.567. The average price that PPG shares were previous bought at was USD 124.29. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 29 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.3307 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.3307. The average price that PPL.TO shares were previous bought at was CAD 39.6009. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 67 (USD $48) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.714 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.714. The average price that PRU shares were previous bought at was USD 117.312. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 87 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 64.6914 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 64.6914. The average price that PRX.AS shares were previous bought at was EUR 39.5217. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 11 (USD $13) compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 104.085 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 104.085. The average price that PRY.MI shares were previous bought at was EUR 68.8796. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 167 (USD $194) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 287.76 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 287.76. The average price that PSA shares were previous bought at was USD 321.704. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 198 compared to the previous valuation of Public Storage however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0921 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0921. The average price that PSON.L shares were previous bought at was GBP 15.6502. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 103 (USD $138) compared to the previous valuation of Pearson PLC |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 70.5714 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 70.5714. The average price that PSTG shares were previous bought at was USD 82.1225. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PSTG has fallen by USD 237 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 166.529 | USD 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 101.281 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 101.281. The average price that PUB.PA shares were previous bought at was EUR 107.657. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 5 (USD $6) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 57.6588 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 57.6588. The average price that PYPL shares were previous bought at was USD 86.0701. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 232 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 164.539 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 164.539. The average price that QCOM shares were previous bought at was USD 168.029. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 116 compared to the previous valuation of Qualcomm Incorporated |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 69.9211 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 69.9211. The average price that QSR.TO shares were previous bought at was CAD 65.9757. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 22 (USD $16) compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 358.882 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 358.882. The average price that RACE.MI shares were previous bought at was EUR 439.62. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 59 (USD $69) compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.4375 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.4375. The average price that RAND.AS shares were previous bought at was EUR 44.4121. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 14 (USD $16) compared to the previous valuation of Randstad NV |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 43.3462 | EUR 0 | |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 36.0784 | CAD 0 | |
| REA.AX - | HOLD | 0 @ AUD 126 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 126. The average price that REA.AX shares were previous bought at was AUD 155.148. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 1 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 41.5935 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 41.5935. The average price that REL.L shares were previous bought at was GBP 48.3456. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 107 (USD $144) compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.5289 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.5289. The average price that REP.MC shares were previous bought at was EUR 12.1436. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 141 (USD $164) compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 88 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 88. The average price that RI.PA shares were previous bought at was EUR 118.141. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 2 (USD $2) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 17.5 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 17.5. The average price that RIVN shares were previous bought at was USD 11.2462. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 138 compared to the previous valuation of Rivian Automotive Inc |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 83.2188 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 83.2188. The average price that RKT.L shares were previous bought at was GBP 61.6983. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 4 (USD $5) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2611.75 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2611.75. The average price that RMS.PA shares were previous bought at was EUR 2164.92. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 17 (USD $20) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 38.72 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 38.72. The average price that RNO.PA shares were previous bought at was EUR 46.1638. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 6 (USD $7) compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 442.4 | CHF 0 | |
| ROG.SW - | HOLD | 0 @ CHF 430.772 | CHF 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 417.211 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 417.211. The average price that ROK shares were previous bought at was USD 279.888. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 6 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 191.84 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 191.84. The average price that ROST shares were previous bought at was USD 144.036. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 70 compared to the previous valuation of Ross Stores Inc |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 17.157 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 17.157. The average price that RR.L shares were previous bought at was GBP 8.66831. The current market price is 97.9% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 489 (USD $657) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 198.842 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 198.842. The average price that RTX shares were previous bought at was USD 124.658. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 1,052 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 39.4286 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 39.4286. The average price that RXL.PA shares were previous bought at was EUR 28.0126. The current market price is 40.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Rexel SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 168.64 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 168.64. The average price that RY.TO shares were previous bought at was CAD 123.871. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 99 (USD $71) compared to the previous valuation of Royal Bank of Canada |
| SAAB-B.ST - | HOLD | 0 @ SEK 75.5 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 75.5. The average price that SAAB-B.ST shares were previous bought at was SEK 21.4375. The current market price is 252.2% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 52 (USD $6) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.79254 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.79254. The average price that SAB.MC shares were previous bought at was EUR 2.01068. The current market price is 88.6% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 91 (USD $106) compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 373.357 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 373.357. The average price that SAF.PA shares were previous bought at was EUR 238.382. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 349 (USD $406) compared to the previous valuation of Safran SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.3448 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 21.3448. The average price that SAGA-B.ST shares were previous bought at was SEK 21.6897. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 8 (USD $1) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 56.6364 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 56.6364. The average price that SALM.OL shares were previous bought at was NOK 50.1204. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 6 (USD $1) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.5896 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.5896. The average price that SAMPO.HE shares were previous bought at was EUR 16.0895. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 41 (USD $48) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 12.2315 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 12.2315. The average price that SAN.MC shares were previous bought at was EUR 4.84841. The current market price is 152.3% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 49 (USD $57) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 96.2532 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 96.2532. The average price that SAN.PA shares were previous bought at was EUR 102.907. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 389 (USD $453) compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 35.2733 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 35.2733. The average price that SAND.ST shares were previous bought at was SEK 20.5253. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 60 (USD $7) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.314 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.314. The average price that SAP.DE shares were previous bought at was EUR 249.365. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 1,148 (USD $1,337) compared to the previous valuation of SAP SE |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 192.071 | USD 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.18455 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.18455. The average price that SBRY.L shares were previous bought at was GBP 3.15256. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 8 (USD $11) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 91.1524 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 91.1524. The average price that SBUX shares were previous bought at was USD 98.3726. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 97 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.2697 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.2697. The average price that SCA-B.ST shares were previous bought at was SEK 13.6404. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 7 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 363 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 363. The average price that SCHN.SW shares were previous bought at was CHF 282.167. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 11 (USD $14) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 383 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 383. The average price that SCHP.SW shares were previous bought at was CHF 288.556. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 27 (USD $34) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 745.333 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 745.333. The average price that SCMN.SW shares were previous bought at was CHF 578.383. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 42 (USD $52) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.61438 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.61438. The average price that SDR.L shares were previous bought at was GBP 3.96775. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 10 (USD $13) compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 21.8046 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 21.8046. The average price that SEB-A.ST shares were previous bought at was SEK 15.1529. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 7 (USD $1) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.1818 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.1818. The average price that SGE.L shares were previous bought at was GBP 14.4316. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 88 (USD $118) compared to the previous valuation of Sage Group PLC |
| SGP.AX - | HOLD | 0 @ AUD 3.71601 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.71601. The average price that SGP.AX shares were previous bought at was AUD 3.31135. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 10 (USD $7) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.89017 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.89017. The average price that SGRO.L shares were previous bought at was GBP 9.53111. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 14 (USD $19) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 118.731 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 118.731. The average price that SGSN.SW shares were previous bought at was CHF 98.5411. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 11 (USD $14) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 15.2101 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 15.2101. The average price that SHB-A.ST shares were previous bought at was SEK 11.308. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 42 (USD $5) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.8575 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.8575. The average price that SHEL.L shares were previous bought at was GBP 32.6655. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 325 (USD $436) compared to the previous valuation of Shell plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 54.8649 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 54.8649. The average price that SHL.DE shares were previous bought at was EUR 55.2534. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 15 (USD $17) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 354.342 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 354.342. The average price that SHW shares were previous bought at was USD 377.658. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 63 compared to the previous valuation of Sherwin-Williams Co |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 302.051 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 302.051. The average price that SIE.DE shares were previous bought at was EUR 201.609. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 341 (USD $397) compared to the previous valuation of Siemens AG |
| SIKA.SW - | HOLD | 0 @ CHF 188.957 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 188.957. The average price that SIKA.SW shares were previous bought at was CHF 267.261. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 59 (USD $74) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.333 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.333. The average price that SJM shares were previous bought at was USD 110.373. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 41 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.333 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.333. The average price that SJM shares were previous bought at was USD 110.373. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 41 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 29.5294 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 29.5294. The average price that SKA-B.ST shares were previous bought at was SEK 22.4314. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 27.2157 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 27.2157. The average price that SKF-B.ST shares were previous bought at was SEK 20.6471. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 15 (USD $2) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1091.17 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1091.17. The average price that SLHN.SW shares were previous bought at was CHF 814.903. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 22 (USD $27) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 28.2714 | USD 0 | |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 28.2714 | USD 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 33.098 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 33.098. The average price that SMIN.L shares were previous bought at was GBP 20.9659. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 9 (USD $12) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.89759 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.89759. The average price that SNAP shares were previous bought at was USD 11.4018. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 15 compared to the previous valuation of Snap Inc |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 505.333 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 505.333. The average price that SNPS shares were previous bought at was USD 558.901. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 175 compared to the previous valuation of Synopsys Inc |
| SOBI.ST - | HOLD | 0 @ SEK 37.2143 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 37.2143. The average price that SOBI.ST shares were previous bought at was SEK 29.9825. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 20 (USD $2) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 304 | EUR 0 | |
| SOON.SW - | HOLD | 0 @ CHF 277.833 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 277.833. The average price that SOON.SW shares were previous bought at was CHF 354.158. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 5 (USD $6) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.711 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.711. The average price that SPG shares were previous bought at was USD 176.765. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 60 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.711 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.711. The average price that SPG shares were previous bought at was USD 176.765. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 60 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 545 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 545. The average price that SPGI shares were previous bought at was USD 506.86. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 193 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 153.875 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 153.875. The average price that SPSN.SW shares were previous bought at was CHF 109.096. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 9 (USD $11) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 95 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 95. The average price that SPX.L shares were previous bought at was GBP 87.9306. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 9 (USD $12) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 91.32 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 91.32. The average price that SRE shares were previous bought at was USD 88.7428. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 103 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 159.733 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.733. The average price that SREN.SW shares were previous bought at was CHF 141.449. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 177 (USD $221) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.76852 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.76852. The average price that SRG.MI shares were previous bought at was EUR 4.61701. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 20 (USD $23) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 30.8831 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 30.8831. The average price that SSE.L shares were previous bought at was GBP 21.9768. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 100 (USD $134) compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 24.7132 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 24.7132. The average price that STAN.L shares were previous bought at was GBP 12.1959. The current market price is 102.6% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 39 (USD $52) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.6747 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.6747. The average price that STERV.HE shares were previous bought at was EUR 10.7131. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 12 (USD $14) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.2252 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.2252. The average price that STLAM.MI shares were previous bought at was EUR 12.2051. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 31 (USD $36) compared to the previous valuation of Stellantis NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 170.792 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 170.792. The average price that STLD shares were previous bought at was USD 137.835. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 23 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 124.812 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 124.812. The average price that STMN.SW shares were previous bought at was CHF 133.186. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 5 (USD $6) compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 28.1389 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 28.1389. The average price that STMPA.PA shares were previous bought at was EUR 25.7891. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 49 (USD $57) compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 98.3158 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 98.3158. The average price that STN.TO shares were previous bought at was CAD 81.4278. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 5 (USD $4) compared to the previous valuation of Stantec Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 312.267 | USD 0 | The current share valuation price of STX based on adjusted close was USD 312.267. The average price that STX shares were previous bought at was USD 103.984. The current market price is 200.3% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 185 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 156.381 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 156.381. The average price that STZ shares were previous bought at was USD 219.166. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 68 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 156.381 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 156.381. The average price that STZ shares were previous bought at was USD 219.166. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 68 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 269.349 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 269.349. The average price that SU.PA shares were previous bought at was EUR 264.733. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 728 (USD $848) compared to the previous valuation of Schneider Electric SE |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.3846 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.3846. The average price that SVT.L shares were previous bought at was GBP 32.6585. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 18 (USD $24) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.7407 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.7407. The average price that SW shares were previous bought at was USD 53.2429. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in SW has increased by USD 5 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 48.75 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 48.75. The average price that SW.PA shares were previous bought at was EUR 83.2917. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 1 (USD $1) compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 36.3376 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 36.3376. The average price that SWED-A.ST shares were previous bought at was SEK 22.4204. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 46 (USD $5) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 87.0588 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 87.0588. The average price that SY1.DE shares were previous bought at was EUR 111.185. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 6 (USD $7) compared to the previous valuation of Symrise AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 84 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 84. The average price that SYENS.BR shares were previous bought at was EUR 81.6459. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 10 (USD $12) compared to the previous valuation of Syensqo SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 359.382 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 359.382. The average price that SYK shares were previous bought at was USD 380.268. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 196 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 77.1061 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 77.1061. The average price that SYY shares were previous bought at was USD 76.4556. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 69 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.5625 | CAD 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.34945 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.34945. The average price that TCL.AX shares were previous bought at was AUD 8.48081. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 22 (USD $15) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 93.7876 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 93.7876. The average price that TD.TO shares were previous bought at was CAD 56.7722. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 58 (USD $42) compared to the previous valuation of Toronto Dominion Bank |
| TEAM - TEAM plc | HOLD | 0 @ USD 131.957 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 131.957. The average price that TEAM shares were previous bought at was USD 249.3. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 136 compared to the previous valuation of TEAM plc |
| TECK-B.TO - | HOLD | 0 @ CAD 52.193 | CAD 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.97213 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.97213. The average price that TEF.MC shares were previous bought at was EUR 3.97735. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 37 (USD $43) compared to the previous valuation of Telefonica SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 237.31 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 237.31. The average price that TEL shares were previous bought at was USD 154.69. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 30 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.8289 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.8289. The average price that TEL2-B.ST shares were previous bought at was SEK 10.4211. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 40 (USD $4) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.30211 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.30211. The average price that TELIA.ST shares were previous bought at was SEK 2.82082. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 38 (USD $4) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 21.1304 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 21.1304. The average price that TEN.MI shares were previous bought at was EUR 18.7386. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 29 (USD $34) compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 32.6379 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 32.6379. The average price that TEVA shares were previous bought at was USD 18.498. The current market price is 76.4% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 29 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 109.817 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 109.817. The average price that TGT shares were previous bought at was USD 148.044. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 84 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 109.817 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 109.817. The average price that TGT shares were previous bought at was USD 148.044. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 84 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.64637 | EUR 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 155.131 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 155.131. The average price that TJX shares were previous bought at was USD 120.061. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 506 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 621.825 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 621.825. The average price that TMO shares were previous bought at was USD 555.77. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 840 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 192.027 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 192.027. The average price that TMUS shares were previous bought at was USD 231.73. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 177 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 133.161 | USD 0 | |
| TREL-B.ST - | HOLD | 0 @ SEK 41.2121 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 41.2121. The average price that TREL-B.ST shares were previous bought at was SEK 37.4545. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 18 (USD $2) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.7714 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.7714. The average price that TRMB shares were previous bought at was USD 74.2589. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 16 compared to the previous valuation of Trimble Inc |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.6749 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.6749. The average price that TRP.TO shares were previous bought at was CAD 48.3486. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 51 (USD $37) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 85.5152 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 85.5152. The average price that TRU shares were previous bought at was USD 101.789. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 51 compared to the previous valuation of Trufin PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.0149 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0149. The average price that TRYG.CO shares were previous bought at was DKK 22.0234. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 12 (USD $2) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.66945 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.66945. The average price that TSCO.L shares were previous bought at was GBP 4.49523. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 22 (USD $30) compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 439.199 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 439.199. The average price that TSLA shares were previous bought at was USD 351.026. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 3,296 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 60.4375 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 60.4375. The average price that TSN shares were previous bought at was USD 59.6167. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 17 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 385.829 | USD 0 | The current share valuation price of TT based on adjusted close was USD 385.829. The average price that TT shares were previous bought at was USD 407.421. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 215 compared to the previous valuation of Trane Technologies plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 66.5314 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 66.5314. The average price that TTE.PA shares were previous bought at was EUR 59.5091. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 255 (USD $297) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 245.481 | USD 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 123.045 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 123.045. The average price that TWLO shares were previous bought at was USD 99.0134. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 149 compared to the previous valuation of Twilio Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 84.6494 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 84.6494. The average price that UBER shares were previous bought at was USD 71.6523. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 249 compared to the previous valuation of Uber Technologies Inc |
| UBSG.SW - | HOLD | 0 @ CHF 47.2582 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 47.2582. The average price that UBSG.SW shares were previous bought at was CHF 33.1197. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 120 (USD $150) compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 302.684 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 302.684. The average price that UCB.BR shares were previous bought at was EUR 196.333. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 124 (USD $144) compared to the previous valuation of UCB SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 83.2537 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 83.2537. The average price that UCG.MI shares were previous bought at was EUR 43.8799. The current market price is 89.7% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 2 (USD $2) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 36.7255 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.7255. The average price that UDR shares were previous bought at was USD 43.1925. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 30 compared to the previous valuation of UDR Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 226.333 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 226.333. The average price that UHR.SW shares were previous bought at was CHF 182.833. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 23 (USD $29) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 663.857 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 663.857. The average price that ULTA shares were previous bought at was USD 394.307. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 7 compared to the previous valuation of Ulta Beauty Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 65.0167 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 65.0167. The average price that ULVR.L shares were previous bought at was GBP 57.7128. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 258 (USD $346) compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.5906 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.5906. The average price that UMG.AS shares were previous bought at was EUR 25.1289. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 25 (USD $29) compared to the previous valuation of Universal Music Group NV |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 334.964 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 334.964. The average price that UNH shares were previous bought at was USD 587.664. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 142 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 227.135 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 227.135. The average price that UNP shares were previous bought at was USD 248.782. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 207 compared to the previous valuation of Union Pacific Corporation |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.7703 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.7703. The average price that UPM.HE shares were previous bought at was EUR 28.0046. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 2 (USD $2) compared to the previous valuation of UPM-Kymmene Oyj |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 107.263 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 107.263. The average price that URW.PA shares were previous bought at was EUR 79.1518. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 7 (USD $8) compared to the previous valuation of Unibail-Rodamco-Westfield |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.125 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.125. The average price that UU.L shares were previous bought at was GBP 13.029. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 10 (USD $13) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.171 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.171. The average price that V shares were previous bought at was USD 315.998. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in V has increased by USD 475 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 544 | CHF 0 | |
| VCX.AX - | HOLD | 0 @ AUD 1.73842 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.73842. The average price that VCX.AX shares were previous bought at was AUD 1.38135. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 3 (USD $2) compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 218.87 | USD 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 34.8333 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 34.8333. The average price that VIE.PA shares were previous bought at was EUR 29.6281. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 34 (USD $40) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 298.478 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 298.478. The average price that VMC shares were previous bought at was USD 286.071. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 289 compared to the previous valuation of Vulcan Materials Company |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.9533 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.9533. The average price that VNA.DE shares were previous bought at was EUR 29.1554. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 55 (USD $64) compared to the previous valuation of Vonovia SE |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 120.929 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 120.929. The average price that VOW3.DE shares were previous bought at was EUR 93.6993. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 55 (USD $64) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.182 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.182. The average price that VRSK shares were previous bought at was USD 283.933. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 46 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 449.538 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 449.538. The average price that VRTX shares were previous bought at was USD 482.119. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 200 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.9167 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.9167. The average price that VTR shares were previous bought at was USD 63.5552. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 1 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 29.4405 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 29.4405. The average price that VWS.CO shares were previous bought at was DKK 14.3019. The current market price is 105.9% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 177 (USD $28) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.8293 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.8293. The average price that VZ shares were previous bought at was USD 40.1535. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 504 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 393.222 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.222. The average price that WAT shares were previous bought at was USD 393.88. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 7 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 393.222 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.222. The average price that WAT shares were previous bought at was USD 393.88. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 7 compared to the previous valuation of MULETFWATIMETFP |
| WBC.AX - | HOLD | 0 @ AUD 25.5837 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.5837. The average price that WBC.AX shares were previous bought at was AUD 21.0324. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 107 (USD $72) compared to the previous valuation of |
| WDAY - Workday Inc | HOLD | 0 @ USD 194 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 194. The average price that WDAY shares were previous bought at was USD 259.432. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 172 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 215 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 215. The average price that WDC shares were previous bought at was USD 78.3526. The current market price is 174.4% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 50 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 188.714 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 188.714. The average price that WELL shares were previous bought at was USD 136.85. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 49 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.9237 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.9237. The average price that WISE.L shares were previous bought at was GBP 11.5943. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 14 (USD $19) compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 102.385 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 102.385. The average price that WKL.AS shares were previous bought at was EUR 174.615. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 27 (USD $31) compared to the previous valuation of Wolters Kluwer NV |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.7094 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.7094. The average price that WMB shares were previous bought at was USD 57.6313. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 58 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 20.1316 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 20.1316. The average price that WOW.AX shares were previous bought at was AUD 19.3125. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 8 (USD $5) compared to the previous valuation of |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.8 | USD 0 | |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 133.229 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 133.229. The average price that WPM.TO shares were previous bought at was CAD 61.6036. The current market price is 116.3% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 169 (USD $122) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 38.4444 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 38.4444. The average price that WRT1V.HE shares were previous bought at was EUR 19.4312. The current market price is 97.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 65 (USD $76) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 206.632 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 206.632. The average price that WSM shares were previous bought at was USD 157.494. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 28 compared to the previous valuation of Williams-Sonoma Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 192.045 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 192.045. The average price that WSP.TO shares were previous bought at was CAD 181.345. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 5 (USD $4) compared to the previous valuation of WSP Global Inc |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 37.6 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 37.6. The average price that WTB.L shares were previous bought at was GBP 37.5059. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 10 (USD $13) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.7317 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.7317. The average price that WTRG shares were previous bought at was USD 37.4996. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 22 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 328.19 | USD 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 26.6218 | USD 0 | The current share valuation price of WY based on adjusted close was USD 26.6218. The average price that WY shares were previous bought at was USD 30.8873. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in WY has increased by USD 139 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 71.92 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 71.92. The average price that XRO.AX shares were previous bought at was AUD 99.7187. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 7 (USD $5) compared to the previous valuation of |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.085 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.085. The average price that XYL shares were previous bought at was USD 123.511. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 1 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 65.6129 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.6129. The average price that XYZ shares were previous bought at was USD 88.6692. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 204 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 157.122 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 157.122. The average price that YUM shares were previous bought at was USD 134.274. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 31 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 67.5417 | USD 0 | The current share valuation price of Z based on adjusted close was USD 67.5417. The average price that Z shares were previous bought at was USD 76.4348. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 31 compared to the previous valuation of Zillow Group Inc Class C |
| Z74.SI - | HOLD | 0 @ SGD 3.50455 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.50455. The average price that Z74.SI shares were previous bought at was SGD 2.39732. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 13 (USD $10) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 29.7586 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 29.7586. The average price that ZAL.DE shares were previous bought at was EUR 30.9515. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 28 (USD $33) compared to the previous valuation of Zalando SE |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.25 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.25. The average price that ZBH shares were previous bought at was USD 109.609. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 29 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 262.571 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 262.571. The average price that ZBRA shares were previous bought at was USD 400.95. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 8 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 723.069 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 723.069. The average price that ZURN.SW shares were previous bought at was CHF 593.291. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 158 (USD $197) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |