| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NFLX - Netflix Inc | BUY | 70,983 @ USD 110.29 | USD 7,828,715 | The ETF bought 70983 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 110.29 compared to the previous average buy price of 1116.05. This is -90.1% lower than average price of previous purchases of NFLX. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.4588 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.4588. The average price that 1299.HK shares were previous bought at was HKD 8.77177. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 99,210 (USD $12,766) compared to the previous valuation of AIA GROUP LTD |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.4155 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.4155. The average price that 1802.T shares were previous bought at was JPY 15.4078. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 4,870 (USD $32) compared to the previous valuation of Obayashi Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 16.1249 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 16.1249. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 4,416 (USD $29) compared to the previous valuation of Shimizu Corporation |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 43.3456 | JPY 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.07122 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.1295 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.1295. The average price that 288.HK shares were previous bought at was HKD 0.936979. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 9,205 (USD $1,184) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.2638 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.2638. The average price that 3407.T shares were previous bought at was JPY 7.26078. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 2,006 (USD $13) compared to the previous valuation of Asahi Kasei Corporation |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.9885 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.9885. The average price that 4005.T shares were previous bought at was JPY 2.58913. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 8,425 (USD $55) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.7982 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.171 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.171. The average price that 4502.T shares were previous bought at was JPY 28.8833. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 51,819 (USD $335) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.2169 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.2169. The average price that 4503.T shares were previous bought at was JPY 11.6178. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 2,194 (USD $14) compared to the previous valuation of Astellas Pharma Inc. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.974 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 12.974. The average price that 4528.T shares were previous bought at was JPY 12.1596. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 11,192 (USD $72) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.4805 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.4805. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 834 (USD $5) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 22.4298 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 22.4298. The average price that 4568.T shares were previous bought at was JPY 25.2595. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 21,875 (USD $142) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.76297 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.76297. The average price that 4689.T shares were previous bought at was JPY 2.98088. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 2,187 (USD $14) compared to the previous valuation of LY Corporation |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.98546 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.98546. The average price that 4751.T shares were previous bought at was JPY 10.2173. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 49,555 (USD $321) compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.14775 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.14775. The average price that 4755.T shares were previous bought at was JPY 6.05508. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 2,358 (USD $15) compared to the previous valuation of Rakuten Group, Inc. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.79146 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.79146. The average price that 5020.T shares were previous bought at was JPY 5.58255. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 15,055 (USD $97) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.4321 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.4321. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 60,227 (USD $390) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 11.6789 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 11.6789. The average price that 6113.T shares were previous bought at was JPY 11.0277. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 14,374 (USD $93) compared to the previous valuation of Amada Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.5779 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 17.5779. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 5,045 (USD $33) compared to the previous valuation of DMG Mori Co., Ltd. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.42358 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.42358. The average price that 6178.T shares were previous bought at was JPY 9.33845. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 268 (USD $2) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 354.586 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 354.586. The average price that 6273.T shares were previous bought at was JPY 333.318. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 18,852 (USD $122) compared to the previous valuation of SMC Corporation |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.0036 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.0036. The average price that 6501.T shares were previous bought at was JPY 28.8031. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 11,859 (USD $77) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 25.8641 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.2994 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.2994. The average price that 6594.T shares were previous bought at was JPY 14.9088. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 20,401 (USD $132) compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.4558 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.4558. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 1,642 (USD $211) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.8814 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.8814. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 15,884 (USD $103) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.9983 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.9983. The average price that 6702.T shares were previous bought at was JPY 24.0146. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 1,312 (USD $8) compared to the previous valuation of Fujitsu Limited |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.5081 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.5081. The average price that 6752.T shares were previous bought at was JPY 11.3049. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 13,310 (USD $86) compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.3051 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.3051. The average price that 6758.T shares were previous bought at was JPY 26.1465. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 186,306 (USD $1,205) compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 128.87 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 128.87. The average price that 6857.T shares were previous bought at was JPY 106.817. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 18,310 (USD $118) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 353.813 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 353.813. The average price that 6861.T shares were previous bought at was JPY 388.243. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 9,800 (USD $63) compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.85833 | JPY 0 | |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.4283 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.4283. The average price that 6902.T shares were previous bought at was JPY 13.8057. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 32,753 (USD $212) compared to the previous valuation of DENSO Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.0651 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.0651. The average price that 6981.T shares were previous bought at was JPY 16.534. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 8,807 (USD $57) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 27.1916 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 27.1916. The average price that 7011.T shares were previous bought at was JPY 26.9671. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 6,381 (USD $41) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.1988 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.1988. The average price that 7182.T shares were previous bought at was JPY 10.6449. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 25,938 (USD $168) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.0973 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.0973. The average price that 7203.T shares were previous bought at was JPY 19.1876. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 105,001 (USD $679) compared to the previous valuation of Toyota Motor Corporation |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.81849 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.81849. The average price that 7532.T shares were previous bought at was JPY 6.3324. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 24,581 (USD $159) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 86.5367 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 86.5367. The average price that 7974.T shares were previous bought at was JPY 63.9196. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 627 (USD $4) compared to the previous valuation of Nintendo Co., Ltd. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.1478 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.1478. The average price that 8031.T shares were previous bought at was JPY 23.1943. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 41,712 (USD $270) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 214.569 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 214.569. The average price that 8035.T shares were previous bought at was JPY 163.664. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 92,497 (USD $598) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 31.2188 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 31.2188. The average price that 8053.T shares were previous bought at was JPY 25.686. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 10,016 (USD $65) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.667 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.667. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 4,982 (USD $32) compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.89257 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.89257. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 8,014 (USD $52) compared to the previous valuation of Unicharm Corporation |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.40822 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.40822. The average price that 823.HK shares were previous bought at was HKD 4.98938. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 4,360 (USD $561) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.6352 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.6352. The average price that 8306.T shares were previous bought at was JPY 13.6952. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 28,011 (USD $181) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.0938 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.0938. The average price that 8308.T shares were previous bought at was JPY 9.38956. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 7,489 (USD $48) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.0293 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.0293. The average price that 8309.T shares were previous bought at was JPY 27.5093. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 8,297 (USD $54) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.1762 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.1762. The average price that 8316.T shares were previous bought at was JPY 25.0833. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 156,545 (USD $1,013) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 29.2342 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 29.2342. The average price that 8354.T shares were previous bought at was JPY 27.3416. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 250 (USD $2) compared to the previous valuation of Fukuoka Financial Group, Inc. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 34.0604 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 34.0604. The average price that 8411.T shares were previous bought at was JPY 28.1238. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 18,131 (USD $117) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 25.7418 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 25.7418. The average price that 8591.T shares were previous bought at was JPY 22.6344. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 35,438 (USD $229) compared to the previous valuation of ORIX Corporation |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.06531 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.06531. The average price that 8604.T shares were previous bought at was JPY 6.80229. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 9,022 (USD $58) compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.9366 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.9366. The average price that 8630.T shares were previous bought at was JPY 29.9524. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 1,279 (USD $8) compared to the previous valuation of Sompo Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.00283 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.00283. The average price that 8750.T shares were previous bought at was JPY 7.24776. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 16,749 (USD $108) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.661 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.661. The average price that 8766.T shares were previous bought at was JPY 37.5503. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 3,337 (USD $22) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.0316 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.0316. The average price that 8795.T shares were previous bought at was JPY 21.7278. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 6,848 (USD $44) compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.2053 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.2053. The average price that 8801.T shares were previous bought at was JPY 9.84443. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 24,068 (USD $156) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7117 | JPY 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44914 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44914. The average price that 9434.T shares were previous bought at was JPY 1.45653. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 10,468 (USD $68) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 131.061 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 131.061. The average price that 9984.T shares were previous bought at was JPY 126.945. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 18,483 (USD $120) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 36.8152 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 36.8152. The average price that AAL.L shares were previous bought at was GBP 38.0684. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 9,493 (USD $12,493) compared to the previous valuation of Anglo American PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 267.46 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 267.46. The average price that AAPL shares were previous bought at was USD 229.906. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 1,191,436 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 70.8943 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.8943. The average price that ABBN.SW shares were previous bought at was CHF 63.4922. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 27,539 (USD $34,672) compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 234 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 234. The average price that ABBV shares were previous bought at was USD 205.139. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 47,448 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.5556 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.5556. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 9 (USD $10) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 117.6 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 117.6. The average price that ABNB shares were previous bought at was USD 125.92. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 131,212 compared to the previous valuation of Airbnb Inc |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.812 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.812. The average price that ACA.PA shares were previous bought at was EUR 18.4213. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 19,237 (USD $22,344) compared to the previous valuation of Credit Agricole SA |
| ACLN.SW - | HOLD | 0 @ CHF 79.442 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 79.442. The average price that ACLN.SW shares were previous bought at was CHF 82.851. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ACLN.SW has fallen by CHF 349 (USD $439) compared to the previous valuation of |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 131.92 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 131.92. The average price that ACM shares were previous bought at was USD 113.628. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 37,997 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 241.33 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 241.33. The average price that ACN shares were previous bought at was USD 273.267. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 83,327 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 90.2324 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 90.2324. The average price that ACS.MC shares were previous bought at was EUR 69.9759. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 2,363 (USD $2,745) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.6832 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.6832. The average price that AD.AS shares were previous bought at was EUR 40.4709. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 7,550 (USD $8,770) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 325.07 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 325.07. The average price that ADBE shares were previous bought at was USD 359.704. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 94,671 compared to the previous valuation of Adobe Systems Incorporated |
| ADDT-B.ST - | HOLD | 0 @ SEK 33.0301 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 33.0301. The average price that ADDT-B.ST shares were previous bought at was SEK 32.6469. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 2,560 (USD $271) compared to the previous valuation of |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 229.94 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 229.94. The average price that ADI shares were previous bought at was USD 232.108. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ADI has fallen by USD 58,588 compared to the previous valuation of Analog Devices Inc |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.8485 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.8485. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 1,501 (USD $1,975) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 291.96 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 291.96. The average price that ADSK shares were previous bought at was USD 286.541. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 55,636 compared to the previous valuation of Autodesk Inc |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 165.121 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 165.121. The average price that AEM.TO shares were previous bought at was CAD 157.745. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 3,566 (USD $2,544) compared to the previous valuation of Agnico Eagle Mines Limited |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 132.97 | USD 0 | The current share valuation price of AER based on adjusted close was USD 132.97. The average price that AER shares were previous bought at was USD 125.75. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 34,069 compared to the previous valuation of AerCap Holdings NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 196.682 | EUR 0 | |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 240.63 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 240.63. The average price that AIT shares were previous bought at was USD 255.022. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AIT has fallen by USD 23,366 compared to the previous valuation of Applied Industrial Technologies |
| AKRBP.OL - | HOLD | 0 @ NOK 26.0355 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 26.0355. The average price that AKRBP.OL shares were previous bought at was NOK 23.9572. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 1,274 (USD $126) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 117.699 | USD 0 | |
| ALKS - Alkermes Plc | HOLD | 0 @ USD 29.33 | USD 0 | The current share valuation price of ALKS based on adjusted close was USD 29.33. The average price that ALKS shares were previous bought at was USD 30.3473. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ALKS has increased by USD 1,414 compared to the previous valuation of Alkermes Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.21 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.21. The average price that ALL shares were previous bought at was USD 195.801. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 11,386 compared to the previous valuation of Atlantic Lithium Ltd |
| ALL.AX - | HOLD | 0 @ AUD 37.225 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 37.225. The average price that ALL.AX shares were previous bought at was AUD 42.2396. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 12,619 (USD $8,244) compared to the previous valuation of |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 37.7101 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 37.7101. The average price that ALLY shares were previous bought at was USD 38.848. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ALLY has fallen by USD 11,443 compared to the previous valuation of Ally Financial Inc |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 460.539 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 460.539. The average price that ALNY shares were previous bought at was USD 440.889. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 6,395 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 420.08 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 420.08. The average price that ALV.DE shares were previous bought at was EUR 393.439. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 41,097 (USD $47,736) compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 228.71 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 228.71. The average price that AMAT shares were previous bought at was USD 170.579. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 10,192 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 240.52 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 240.52. The average price that AMD shares were previous bought at was USD 162.446. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 177,296 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 191.19 | USD 0 | The current share valuation price of AME based on adjusted close was USD 191.19. The average price that AME shares were previous bought at was USD 179.212. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 82,171 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 341.71 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 341.71. The average price that AMGN shares were previous bought at was USD 293.79. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 32,643 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 440.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 440.8. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 31,906 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 440.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 440.8. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 31,906 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 180.47 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 180.47. The average price that AMT shares were previous bought at was USD 189.386. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 53,433 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.87 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.87. The average price that AMZN shares were previous bought at was USD 213.102. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 296,953 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.87 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.87. The average price that AMZN shares were previous bought at was USD 213.102. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 296,953 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.26. The average price that ANET shares were previous bought at was USD 119.342. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 61,296 compared to the previous valuation of Arista Networks |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 36.0773 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 36.0773. The average price that ANTO.L shares were previous bought at was GBP 28.2911. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 10,640 (USD $14,002) compared to the previous valuation of Antofagasta PLC |
| APP - Applovin Corp | HOLD | 0 @ USD 539.27 | USD 0 | The current share valuation price of APP based on adjusted close was USD 539.27. The average price that APP shares were previous bought at was USD 474.532. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 21,656 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.8499 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.8499. The average price that APTV shares were previous bought at was USD 69.7342. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 1,743 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 50.8402 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 50.8402. The average price that ARE shares were previous bought at was USD 72.2233. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 1,406 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 919.026 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 919.026. The average price that ARGX.BR shares were previous bought at was EUR 748.465. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 3,159 (USD $3,669) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1016.45 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1016.45. The average price that ASML.AS shares were previous bought at was EUR 898.208. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 8,204 (USD $9,529) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASND - Ascendis Pharma AS | HOLD | 0 @ USD 216.561 | USD 0 | The current share valuation price of ASND based on adjusted close was USD 216.561. The average price that ASND shares were previous bought at was USD 203.915. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ASND has increased by USD 7,722 compared to the previous valuation of Ascendis Pharma AS however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.338 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.338. The average price that ASRNL.AS shares were previous bought at was EUR 67.0375. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 7,881 (USD $9,154) compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 37.1509 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 37.1509. The average price that ASSA-B.ST shares were previous bought at was SEK 33.0671. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 15,246 (USD $1,614) compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 62.9005 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 62.9005. The average price that ATRL.TO shares were previous bought at was CAD 70.3642. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 13,172 (USD $9,396) compared to the previous valuation of SNC-Lavalin Group Inc. |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 71 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 71. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 92.8% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 3 (USD $2) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 342.65 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 342.65. The average price that AVGO shares were previous bought at was USD 276.901. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 12,310 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 543.23 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 543.23. The average price that AXON shares were previous bought at was USD 728.461. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 18,470 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 341.25 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 341.25. The average price that AXP shares were previous bought at was USD 305.904. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 312,339 compared to the previous valuation of American Express Company |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 179.095 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 179.095. The average price that AZN.L shares were previous bought at was GBP 151.738. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 51,844 (USD $68,227) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3855.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3855.26. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 74 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3855.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3855.26. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 74 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAC - Bank of America Corp | HOLD | 0 @ USD 51.48 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 51.48. The average price that BAC shares were previous bought at was USD 45.6691. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 218,903 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 72.3779 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 72.3779. The average price that BAER.SW shares were previous bought at was CHF 66.9992. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 117 (USD $147) compared to the previous valuation of |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 81.6599 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 81.6599. The average price that BAH shares were previous bought at was USD 106.928. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 3,146 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.5199 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.5199. The average price that BALL shares were previous bought at was USD 48.3761. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 450 compared to the previous valuation of Ball Corporation |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.41291 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.41291. The average price that BARC.L shares were previous bought at was GBP 5.11579. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 8,242 (USD $10,847) compared to the previous valuation of Barclays PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.004 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.004. The average price that BBVA.MC shares were previous bought at was EUR 16.6174. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 29,062 (USD $33,757) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.6499 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.6499. The average price that BBY shares were previous bought at was USD 74.4349. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 5,453 compared to the previous valuation of Balfour Beatty plc |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 21.5599 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 21.5599. The average price that BEN shares were previous bought at was USD 23.203. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BEN has fallen by USD 1,797 compared to the previous valuation of Franklin Resources Inc |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 96.3393 | USD 0 | |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 130.709 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 130.709. The average price that BG.VI shares were previous bought at was EUR 126.957. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 8,799 (USD $10,220) compared to the previous valuation of BAWAG Group AG |
| BHP.AX - | HOLD | 0 @ AUD 27.6502 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.6502. The average price that BHP.AX shares were previous bought at was AUD 25.9055. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 10,085 (USD $6,589) compared to the previous valuation of |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 45.1937 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 45.1937. The average price that BIPC.TO shares were previous bought at was CAD 45.3685. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 67 (USD $48) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4804.01 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4804.01. The average price that BKNG shares were previous bought at was USD 5068.2. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 268,400 compared to the previous valuation of Booking Holdings Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.7937 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.7937. The average price that BMED.MI shares were previous bought at was EUR 18.4565. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 8 (USD $9) compared to the previous valuation of Banca Mediolanum SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 10.1262 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 10.1262. The average price that BMPS.MI shares were previous bought at was EUR 8.47296. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 4,334 (USD $5,034) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 54.46 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 54.46. The average price that BMRN shares were previous bought at was USD 57.7952. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 2,219 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.81 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.81. The average price that BMY shares were previous bought at was USD 47.5915. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 15,544 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.766 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.766. The average price that BN.PA shares were previous bought at was EUR 82.8811. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 17,277 (USD $20,068) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 79.2143 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 79.2143. The average price that BNP.PA shares were previous bought at was EUR 81.5997. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 34,120 (USD $39,632) compared to the previous valuation of BNP Paribas SA |
| BOL.ST - | HOLD | 0 @ SEK 45.0015 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 45.0015. The average price that BOL.ST shares were previous bought at was SEK 44.4925. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 711 (USD $75) compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.0967 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.0967. The average price that BPE.MI shares were previous bought at was EUR 11.3693. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 2,012 (USD $2,337) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 503.26 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 503.26. The average price that BRKB shares were previous bought at was USD 495.229. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 73,789 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.76 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.76. The average price that BSX shares were previous bought at was USD 99.7244. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 52,313 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.76 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.76. The average price that BSX shares were previous bought at was USD 99.7244. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 52,313 compared to the previous valuation of MULSTRXSSXIMETFP |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.428 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.428. The average price that BVI.PA shares were previous bought at was EUR 32.2615. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 5,962 (USD $6,925) compared to the previous valuation of Bureau Veritas SA |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 43.43 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 43.43. The average price that BWA shares were previous bought at was USD 36.5748. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 152,661 compared to the previous valuation of BorgWarner Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 98.19 | USD 0 | The current share valuation price of C based on adjusted close was USD 98.19. The average price that C shares were previous bought at was USD 80.3696. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in C has fallen by USD 58,721 compared to the previous valuation of Citigroup Inc |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 25.9258 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 25.9258. The average price that CAE.TO shares were previous bought at was CAD 27.5489. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 11,758 (USD $8,388) compared to the previous valuation of CAE Inc. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.12 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.12. The average price that CAG shares were previous bought at was USD 17.4301. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 2,666 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 206.18 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 206.18. The average price that CAH shares were previous bought at was USD 154.588. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 11,306 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 152.746 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 152.746. The average price that CAP.PA shares were previous bought at was EUR 153.751. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 4,617 (USD $5,363) compared to the previous valuation of Capgemini SE |
| CAR-UN.TO - | HOLD | 0 @ CAD 27.3728 | CAD 0 | The current share valuation price of CAR-UN.TO based on adjusted close was CAD 27.3728. The average price that CAR-UN.TO shares were previous bought at was CAD 27.6153. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CAR-UN.TO has fallen by CAD 8,366 (USD $5,968) compared to the previous valuation of |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 552.05 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 552.05. The average price that CAT shares were previous bought at was USD 441.825. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 16,961 compared to the previous valuation of Caterpillar Inc. |
| CBA.AX - | HOLD | 0 @ AUD 101.404 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 101.404. The average price that CBA.AX shares were previous bought at was AUD 108.756. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 43,947 (USD $28,711) compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 149.333 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 149.333. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 13 compared to the previous valuation of CBRE Group Inc Class A |
| CCI - Crown Castle | HOLD | 0 @ USD 90.5501 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 90.5501. The average price that CCI shares were previous bought at was USD 91.3214. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 3,418 compared to the previous valuation of Crown Castle |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 60.5 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 60.5. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 4 (USD $3) compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 83.1378 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 83.1378. The average price that CCO.TO shares were previous bought at was CAD 94.2038. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 6,525 (USD $4,655) compared to the previous valuation of Cameco Corp |
| CDW - CDW Corporation | HOLD | 0 @ USD 140.241 | USD 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 338.67 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 338.67. The average price that CEG shares were previous bought at was USD 322.357. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 349 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 271.33 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.33. The average price that CI shares were previous bought at was USD 301.279. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CI has increased by USD 17,727 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.81 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.81. The average price that CL shares were previous bought at was USD 88.9372. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in CL has increased by USD 5,063 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 309.698 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 309.698. The average price that CLS.TO shares were previous bought at was CAD 269.587. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 1,324 (USD $944) compared to the previous valuation of Celestica Inc. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.22 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.22. The average price that CMCSA shares were previous bought at was USD 32.365. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 36,746 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 279.13 | USD 0 | The current share valuation price of CME based on adjusted close was USD 279.13. The average price that CME shares were previous bought at was USD 265.815. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 76,346 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.53 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.53. The average price that CMG shares were previous bought at was USD 37.9095. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 39,163 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.53 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.53. The average price that CMG shares were previous bought at was USD 37.9095. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 39,163 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.19048 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.19048. The average price that CNA.L shares were previous bought at was GBP 2.03624. The current market price is 7.6% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.0801 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.0801. The average price that CNC shares were previous bought at was USD 49.4959. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 4,573 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 263.95 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 263.95. The average price that COIN shares were previous bought at was USD 249.38. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 59,709 compared to the previous valuation of Coinbase Global Inc |
| COL.AX - | HOLD | 0 @ AUD 14.5346 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.5346. The average price that COL.AX shares were previous bought at was AUD 13.3904. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 1,223 (USD $799) compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 73.2766 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 73.2766. The average price that CON.DE shares were previous bought at was EUR 75.4658. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 991 (USD $1,151) compared to the previous valuation of Continental AG |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.7143 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.7143. The average price that COP shares were previous bought at was USD 92.7224. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 112 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.7143 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.7143. The average price that COP shares were previous bought at was USD 92.7224. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 112 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COST - Costain Group PLC | HOLD | 0 @ USD 912.59 | USD 0 | The current share valuation price of COST based on adjusted close was USD 912.59. The average price that COST shares were previous bought at was USD 951.111. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 86,362 compared to the previous valuation of Costain Group PLC |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 145.579 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 145.579. The average price that CRDO shares were previous bought at was USD 116.403. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 53 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 237.03 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 237.03. The average price that CRM shares were previous bought at was USD 260.222. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 123,133 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 529.78 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 529.78. The average price that CRWD shares were previous bought at was USD 469.385. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 6,643 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.3507 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.3507. The average price that CS.PA shares were previous bought at was EUR 45.1914. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 38,337 (USD $44,530) compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 77.78 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 77.78. The average price that CSCO shares were previous bought at was USD 65.8511. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 7,835 compared to the previous valuation of Cisco Systems Inc |
| CSL.AX - | HOLD | 0 @ AUD 117.448 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 117.448. The average price that CSL.AX shares were previous bought at was AUD 147.345. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 5,737 (USD $3,748) compared to the previous valuation of |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2313.52 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2313.52. The average price that CSU.TO shares were previous bought at was CAD 2884.96. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 6,393 (USD $4,561) compared to the previous valuation of Constellation Software Inc. |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.01 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.01. The average price that CSX shares were previous bought at was USD 34.733. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CSX has fallen by USD 10,587 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.76. The average price that CTAS shares were previous bought at was USD 196.368. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 59,396 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 71.17 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 71.17. The average price that CTSH shares were previous bought at was USD 73.3751. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 30,770 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 63.88 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 63.88. The average price that CTVA shares were previous bought at was USD 64.8119. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 118,190 compared to the previous valuation of Corteva Inc |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 1 (USD $1) compared to the previous valuation of Canadian Utilities Limited |
| CUBE - CubeSmart | HOLD | 0 @ USD 36.0301 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 36.0301. The average price that CUBE shares were previous bought at was USD 40.0777. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 4,494 compared to the previous valuation of CubeSmart |
| CVNA - Carvana Co | HOLD | 0 @ USD 323.12 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 323.12. The average price that CVNA shares were previous bought at was USD 317.269. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 5,315 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 154.82 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 154.82. The average price that CVX shares were previous bought at was USD 150.666. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 168,151 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 543.73 | USD 0 | The current share valuation price of CW based on adjusted close was USD 543.73. The average price that CW shares were previous bought at was USD 455.591. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 61,160 compared to the previous valuation of Curtiss-Wright Corporation |
| D05.SI - | HOLD | 0 @ SGD 41.4555 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.4555. The average price that D05.SI shares were previous bought at was SGD 32.1944. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 3,936 (USD $3,030) compared to the previous valuation of |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 55.76. The average price that DAL shares were previous bought at was USD 51.2301. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 70,082 compared to the previous valuation of Dalata Hotel Group plc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 210.649 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 210.649. The average price that DASH shares were previous bought at was USD 208.036. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 2,715 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.7392 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.7392. The average price that DBK.DE shares were previous bought at was EUR 33.7091. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 79,699 (USD $92,573) compared to the previous valuation of Deutsche Bank AG |
| DBX - Dropbox Inc | HOLD | 0 @ USD 29.7 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 29.7. The average price that DBX shares were previous bought at was USD 28.4645. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 33,922 compared to the previous valuation of Dropbox Inc |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 84.8705 | USD 0 | |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 84.8705 | USD 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 475.98 | USD 0 | The current share valuation price of DE based on adjusted close was USD 475.98. The average price that DE shares were previous bought at was USD 472.615. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 995 compared to the previous valuation of Deere & Company |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.48 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.48. The average price that DELL shares were previous bought at was USD 142.894. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 125,140 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 103.15 | USD 0 | The current share valuation price of DG based on adjusted close was USD 103.15. The average price that DG shares were previous bought at was USD 99.4053. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 8,505 compared to the previous valuation of Dollar General Corporation |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 137.436 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 137.436. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 707 (USD $821) compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.4212 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.4212. The average price that DGE.L shares were previous bought at was GBP 25.4288. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 1,152 (USD $1,516) compared to the previous valuation of Diageo PLC |
| DHI - DR Horton Inc | HOLD | 0 @ USD 137.76 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 137.76. The average price that DHI shares were previous bought at was USD 135.385. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 4,451 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 49.8597 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 49.8597. The average price that DHL.DE shares were previous bought at was EUR 50.2764. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 5,152 (USD $5,984) compared to the previous valuation of Deutsche Post AG |
| DHR - Danaher Corporation | HOLD | 0 @ USD 220.44 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 220.44. The average price that DHR shares were previous bought at was USD 204.11. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 1,130 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 220.44 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 220.44. The average price that DHR shares were previous bought at was USD 204.11. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 1,130 compared to the previous valuation of Danaher Corporation |
| DIS - Distil Plc | HOLD | 0 @ USD 105.69 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 105.69. The average price that DIS shares were previous bought at was USD 103.599. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 255 compared to the previous valuation of Distil Plc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 28.8199 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 28.8199. The average price that DKNG shares were previous bought at was USD 30.9381. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 1,431 compared to the previous valuation of DraftKings Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 157.7 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 157.7. The average price that DLR shares were previous bought at was USD 164.517. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 4,480 compared to the previous valuation of Digital Realty Trust Inc |
| DNB.OL - | HOLD | 0 @ NOK 26.303 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.303. The average price that DNB.OL shares were previous bought at was NOK 26.6095. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 3,739 (USD $371) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 47.0699 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 47.0699. The average price that DOCS shares were previous bought at was USD 61.7777. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in DOCS has fallen by USD 7,627 compared to the previous valuation of Dr. Martens PLC |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 140.129 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 140.129. The average price that DOL.TO shares were previous bought at was CAD 130.292. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 3,674 (USD $2,621) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 171.79 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 171.79. The average price that DRI shares were previous bought at was USD 198.748. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 12,887 compared to the previous valuation of Darden Restaurants Inc |
| DSCT.TA - | HOLD | 0 @ ILS 10.5697 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.5697. The average price that DSCT.TA shares were previous bought at was ILS 9.2635. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 758 (USD $235) compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 82.021 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 82.021. The average price that DSFIR.AS shares were previous bought at was EUR 95.6264. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 26,760 (USD $31,083) compared to the previous valuation of DSM-Firmenich AG |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 80.6146 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 80.6146. The average price that DSG.TO shares were previous bought at was CAD 82.4743. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 2,438 (USD $1,739) compared to the previous valuation of Descartes Systems Group Inc |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.593 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.593. The average price that DTE.DE shares were previous bought at was EUR 34.5666. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 7,493 (USD $8,703) compared to the previous valuation of Deutsche Telekom AG |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.07 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.07. The average price that DVN shares were previous bought at was USD 32.9828. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 20,575 compared to the previous valuation of Devon Energy Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 58.49 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 58.49. The average price that DXCM shares were previous bought at was USD 68.6003. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 2,614 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 293.768 | USD 0 | The current share valuation price of DY based on adjusted close was USD 293.768. The average price that DY shares were previous bought at was USD 270.139. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DY has increased by USD 421 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.16 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.16. The average price that EBAY shares were previous bought at was USD 89.073. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EBAY has fallen by USD 51,604 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of ED based on adjusted close was USD 103.85. The average price that ED shares were previous bought at was USD 101.265. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ED has increased by USD 125,233 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.45363 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.45363. The average price that EDP.LS shares were previous bought at was EUR 4.88883. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 1,406 (USD $1,633) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 204.859 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 204.859. The average price that EFX shares were previous bought at was USD 263.645. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 1,285 compared to the previous valuation of Equifax Inc |
| EIX - Edison International | HOLD | 0 @ USD 57.76 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.76. The average price that EIX shares were previous bought at was USD 54.8185. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 40,110 compared to the previous valuation of Edison International |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.6056 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.6056. The average price that ELISA.HE shares were previous bought at was EUR 49.8758. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 288 (USD $335) compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.91 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.91. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 11,197 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.91 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.91. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 11,197 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 37.4737 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 37.4737. The average price that EMP-A.TO shares were previous bought at was CAD 36.6525. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 8,954 (USD $6,387) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 126.928 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 126.928. The average price that EMR shares were previous bought at was USD 112.787. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 145 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 126.928 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 126.928. The average price that EMR shares were previous bought at was USD 112.787. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 145 compared to the previous valuation of Emerson Electric Co |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.5852 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.5852. The average price that ENGI.PA shares were previous bought at was EUR 21.5707. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 40,855 (USD $47,454) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 19.1761 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 19.1761. The average price that ENI.MI shares were previous bought at was EUR 19.1563. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 939 (USD $1,091) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 132.507 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 132.507. The average price that ENR.DE shares were previous bought at was EUR 108.324. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 156,514 (USD $181,796) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.135 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.135. The average price that ENX.PA shares were previous bought at was EUR 152.432. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 683 (USD $793) compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.7333 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.7333. The average price that EOAN.DE shares were previous bought at was EUR 17.3145. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 2,622 (USD $3,046) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.48 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 109.48. The average price that EOG shares were previous bought at was USD 111.399. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 17,190 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQIX - Equinix Inc | HOLD | 0 @ USD 776.88 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 776.88. The average price that EQIX shares were previous bought at was USD 826.965. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 45,093 compared to the previous valuation of Equinix Inc |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.75053 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.75053. The average price that ERIC-B.ST shares were previous bought at was SEK 8.42704. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 15,391 (USD $1,629) compared to the previous valuation of |
| ESLT.TA - | HOLD | 0 @ ILS 512.032 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 512.032. The average price that ESLT.TA shares were previous bought at was ILS 457.316. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 41,275 (USD $12,793) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ESNT - Essentra PLC | HOLD | 0 @ USD 60.17 | USD 0 | The current share valuation price of ESNT based on adjusted close was USD 60.17. The average price that ESNT shares were previous bought at was USD 58.4577. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ESNT has fallen by USD 11,381 compared to the previous valuation of Essentra PLC |
| ESTC - Elastic NV | HOLD | 0 @ USD 87.44 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 87.44. The average price that ESTC shares were previous bought at was USD 85.2977. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ESTC has fallen by USD 43,049 compared to the previous valuation of Elastic NV |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.54 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.54. The average price that ETR shares were previous bought at was USD 87.6432. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 11,570 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.42308 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.42308. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 4 (USD $3) compared to the previous valuation of |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 42.4201 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 42.4201. The average price that EXEL shares were previous bought at was USD 40.0639. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 5,010 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 38.77 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 38.77. The average price that EXLS shares were previous bought at was USD 40.9233. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 17,892 compared to the previous valuation of ExlService Holdings Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 244.16 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 43.3375 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 43.3375. The average price that EXPN.L shares were previous bought at was GBP 48.6471. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 35,018 (USD $46,084) compared to the previous valuation of Experian PLC |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 39 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 39. The average price that FCX shares were previous bought at was USD 39.1359. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 75,798 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 264.73 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 264.73. The average price that FDX shares were previous bought at was USD 231.601. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 32,208 compared to the previous valuation of FedEx Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 235.69 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 235.69. The average price that FERG shares were previous bought at was USD 238.791. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FERG has fallen by USD 41,999 compared to the previous valuation of Ferguson Plc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1680.19 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1680.19. The average price that FFH.TO shares were previous bought at was CAD 1680.69. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 59,927 (USD $42,749) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 129.724 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 129.724. The average price that FGR.PA shares were previous bought at was EUR 125.957. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 4,171 (USD $4,845) compared to the previous valuation of Eiffage SA |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 63.93 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 63.93. The average price that FIS shares were previous bought at was USD 65.7913. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 7,450 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 62.7 | USD 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 919.821 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 919.821. The average price that FIX shares were previous bought at was USD 557.808. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 6,500 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 58.7499 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 58.7499. The average price that FLEX shares were previous bought at was USD 52.0291. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 2,841 compared to the previous valuation of Flex Ltd |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 21.0999 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 21.0999. The average price that FM.TO shares were previous bought at was CAD 21.2154. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 2,244 (USD $1,601) compared to the previous valuation of First Quantum Minerals Ltd |
| FMG.AX - | HOLD | 0 @ AUD 13.3174 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.3174. The average price that FMG.AX shares were previous bought at was AUD 13.5834. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 2,226 (USD $1,454) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.06 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.06. The average price that FOX shares were previous bought at was USD 53.0362. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 6,664 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.55 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.55. The average price that FOXA shares were previous bought at was USD 57.3766. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 5,376 compared to the previous valuation of Fox Corp Class A |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 150.957 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 150.957. The average price that FSV.TO shares were previous bought at was CAD 175.434. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 17,021 (USD $12,142) compared to the previous valuation of FirstService Corp |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 42.73 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 42.73. The average price that FTI shares were previous bought at was USD 31.9353. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 13,453 compared to the previous valuation of TechnipFMC PLC |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 42.73 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 42.73. The average price that FTI shares were previous bought at was USD 31.9353. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 13,453 compared to the previous valuation of FILTRONIC PLC LS-001 |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 2 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 52.2222 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 52.2222. The average price that FTS.TO shares were previous bought at was CAD 50.6361. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 451 (USD $322) compared to the previous valuation of Fortis Inc |
| G.MI - Generali | HOLD | 0 @ EUR 38.5749 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.5749. The average price that G.MI shares were previous bought at was EUR 37.4288. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 11,959 (USD $13,891) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.3844 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.3844. The average price that G1A.DE shares were previous bought at was EUR 70.2671. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 10,806 (USD $12,552) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.091 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.091. The average price that G24.DE shares were previous bought at was EUR 116.421. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 2,304 (USD $2,676) compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 21.381 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 21.381. The average price that GALP.LS shares were previous bought at was EUR 19.4364. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 1,050 (USD $1,220) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 85.6513 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 85.6513. The average price that GBLB.BR shares were previous bought at was EUR 83.7447. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 1,868 (USD $2,170) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 125.19 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 125.19. The average price that GDDY shares were previous bought at was USD 155.302. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 42,534 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 300.13 | USD 0 | The current share valuation price of GE based on adjusted close was USD 300.13. The average price that GE shares were previous bought at was USD 264.454. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 82,220 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 577.02 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 577.02. The average price that GEV shares were previous bought at was USD 525.254. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 3,724 compared to the previous valuation of GE Vernova LLC |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.7259 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.7259. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 166 (USD $193) compared to the previous valuation of Gecina SA |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.09 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.09. The average price that GILD shares were previous bought at was USD 112.676. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 21,725 compared to the previous valuation of Guild Esports Plc |
| GIVN.SW - | HOLD | 0 @ CHF 4175.73 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4175.73. The average price that GIVN.SW shares were previous bought at was CHF 4506.84. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 59,379 (USD $74,758) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 67.4308 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 67.4308. The average price that GLE.PA shares were previous bought at was EUR 64.4681. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 1,791 (USD $2,080) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.79427 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.79427. The average price that GLEN.L shares were previous bought at was GBP 4.70358. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 409 (USD $538) compared to the previous valuation of Glencore PLC |
| GM - General Motors Company | HOLD | 0 @ USD 67.91 | USD 0 | The current share valuation price of GM based on adjusted close was USD 67.91. The average price that GM shares were previous bought at was USD 66.6734. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 25,447 compared to the previous valuation of General Motors Company |
| GMAB.CO - | HOLD | 0 @ DKK 306.79 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 306.79. The average price that GMAB.CO shares were previous bought at was DKK 240.016. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 9,078 (USD $1,412) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 285.6 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.6. The average price that GOOG shares were previous bought at was USD 208.385. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 598,168 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 285.6 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.6. The average price that GOOG shares were previous bought at was USD 208.385. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 598,168 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 285.02 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 285.02. The average price that GOOGL shares were previous bought at was USD 208.208. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 754,951 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.33002 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.33002. The average price that GRAB shares were previous bought at was USD 5.28678. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 1,668 compared to the previous valuation of Grab Holdings Ltd |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 189.8 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 189.8. The average price that GRMN shares were previous bought at was USD 214.782. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 14,415 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.7111 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.7111. The average price that GSK.L shares were previous bought at was GBP 20.2959. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 26,371 (USD $34,705) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 77.04 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 77.04. The average price that HAS shares were previous bought at was USD 74.9636. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 10,298 compared to the previous valuation of Hays plc |
| HBM.TO - HudBay Minerals Inc | HOLD | 0 @ CAD 15.3545 | CAD 0 | The current share valuation price of HBM.TO based on adjusted close was CAD 15.3545. The average price that HBM.TO shares were previous bought at was CAD 15.8079. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HBM.TO has fallen by CAD 8,561 (USD $6,107) compared to the previous valuation of HudBay Minerals Inc |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 477.1 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 477.1. The average price that HCA shares were previous bought at was USD 389.825. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 7,694 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 358.03 | USD 0 | The current share valuation price of HD based on adjusted close was USD 358.03. The average price that HD shares were previous bought at was USD 369.218. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 17,848 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 310.88 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.88. The average price that HEI shares were previous bought at was USD 293.056. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 19,196 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 310.88 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.88. The average price that HEI shares were previous bought at was USD 293.056. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 19,196 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 242.37 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 242.37. The average price that HEIA shares were previous bought at was USD 224.804. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 18,267 compared to the previous valuation of Heineken |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.8124 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 81.8124. The average price that HEN3.DE shares were previous bought at was EUR 80.3216. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 2,336 (USD $2,713) compared to the previous valuation of Henkel AG & Co KGaA |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 132.06 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 132.06. The average price that HIG shares were previous bought at was USD 117.221. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 5,397 compared to the previous valuation of Hartford Financial Services Group |
| HOLN.SW - | HOLD | 0 @ CHF 89.6235 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 89.6235. The average price that HOLN.SW shares were previous bought at was CHF 91.5692. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 1,655 (USD $2,084) compared to the previous valuation of |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 115.97 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 115.97. The average price that HOOD shares were previous bought at was USD 137.539. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in HOOD has fallen by USD 12,871 compared to the previous valuation of Robinhood Markets Inc |
| HQY - HealthEquity Inc | HOLD | 0 @ USD 100.17 | USD 0 | The current share valuation price of HQY based on adjusted close was USD 100.17. The average price that HQY shares were previous bought at was USD 95.4367. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HQY has fallen by USD 1,750 compared to the previous valuation of HealthEquity Inc |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.8333 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.8333. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 3 compared to the previous valuation of H&R Block Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 369.1 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 369.1. The average price that HUBS shares were previous bought at was USD 472.261. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 32,957 compared to the previous valuation of HubSpot Inc |
| IAG.AX - | HOLD | 0 @ AUD 5.125 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.125. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 6.1% higher than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 5.02024 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 5.02024. The average price that IAG.L shares were previous bought at was GBP 4.35247. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 5,055 (USD $6,652) compared to the previous valuation of International Consolidated Airlines Group S.A |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.0446 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.0446. The average price that IBE.MC shares were previous bought at was EUR 17.3881. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 18,550 (USD $21,546) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.41 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.41. The average price that IBKR shares were previous bought at was USD 65.1285. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in IBKR has fallen by USD 31,506 compared to the previous valuation of Interactive Brokers Group Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 297.17 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.17. The average price that IBM shares were previous bought at was USD 299.067. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in IBM has fallen by USD 84,782 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 150.33 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 150.33. The average price that ICE shares were previous bought at was USD 161.442. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 39,462 compared to the previous valuation of Intercontinental Exchange Inc |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 203.671 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 203.671. The average price that IFC.TO shares were previous bought at was CAD 190.11. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 16,377 (USD $11,683) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.8743 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.8743. The average price that IFX.DE shares were previous bought at was EUR 37.1344. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,427 (USD $1,658) compared to the previous valuation of Infineon Technologies AG |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 14.2701 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 14.2701. The average price that IGG.L shares were previous bought at was GBP 13.9679. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 547 (USD $720) compared to the previous valuation of IG Group Holdings PLC |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 126.943 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 126.943. The average price that IHG.L shares were previous bought at was GBP 121.99. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 2,241 (USD $2,949) compared to the previous valuation of InterContinental Hotels Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 120.08 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 120.08. The average price that ILMN shares were previous bought at was USD 88.5954. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 580 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 104.17 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 104.17. The average price that INCY shares were previous bought at was USD 72.1023. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 90 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 24.3872 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.3872. The average price that INDT.ST shares were previous bought at was SEK 26.0951. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 586 (USD $62) compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9458 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9458. The average price that INF.L shares were previous bought at was GBP 11.0395. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 55,186 (USD $72,626) compared to the previous valuation of Informa PLC |
| INTC - Intel Corporation | HOLD | 0 @ USD 34.71 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 34.71. The average price that INTC shares were previous bought at was USD 26.7883. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 67,581 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 645.98 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 645.98. The average price that INTU shares were previous bought at was USD 665.459. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 146,325 compared to the previous valuation of Intuit Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.04 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.04. The average price that INVH shares were previous bought at was USD 28.6081. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 13,299 compared to the previous valuation of Invitation Homes Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.12181 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.12181. The average price that INW.MI shares were previous bought at was EUR 11.612. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 197 (USD $229) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 73.26 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 73.26. The average price that IONS shares were previous bought at was USD 48.4747. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 14,139 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 151.47 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 151.47. The average price that IPN.PA shares were previous bought at was EUR 144.854. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 1,911 (USD $2,220) compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.64218 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.64218. The average price that ISP.MI shares were previous bought at was EUR 5.74481. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 70,438 (USD $81,816) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 546.71 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 546.71. The average price that ISRG shares were previous bought at was USD 493.392. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 18,393 compared to the previous valuation of Intuitive Surgical Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 64.0115 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 64.0115. The average price that ITRK.L shares were previous bought at was GBP 64.1556. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 15,674 (USD $20,627) compared to the previous valuation of Intertek Group PLC |
| JBH.AX - | HOLD | 0 @ AUD 63.5149 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 63.5149. The average price that JBH.AX shares were previous bought at was AUD 67.6863. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 2,842 (USD $1,857) compared to the previous valuation of |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 116.38 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 116.38. The average price that JCI shares were previous bought at was USD 99.6619. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 41,357 compared to the previous valuation of Johnson Controls International PLC |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 52.4899 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 52.4899. The average price that JEF shares were previous bought at was USD 53.5584. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in JEF has fallen by USD 7,851 compared to the previous valuation of Jefferies Financial Group Inc |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 27.5916 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 27.5916. The average price that JMAT.L shares were previous bought at was GBP 21.6093. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in JMAT.L has fallen by GBP 9,375 (USD $12,338) compared to the previous valuation of Johnson Matthey PLC |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 199.58 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 199.58. The average price that JNJ shares were previous bought at was USD 175.152. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 159,786 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 300.37 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 300.37. The average price that JPM shares were previous bought at was USD 274.432. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 137,136 compared to the previous valuation of JPMorgan Chase & Co |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 24.9849 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 24.9849. The average price that K.TO shares were previous bought at was CAD 15.9229. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 14,568 (USD $10,392) compared to the previous valuation of Kinross Gold Corp |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.96 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.96. The average price that KDP shares were previous bought at was USD 33.3964. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 459 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 175.51 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 175.51. The average price that KEYS shares were previous bought at was USD 163.521. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 52,466 compared to the previous valuation of Keystone Law Group PLC |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.11 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.11. The average price that KIM shares were previous bought at was USD 21.0838. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 41,007 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1133.7 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1133.7. The average price that KLAC shares were previous bought at was USD 870.546. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 872 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.66 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.66. The average price that KMB shares were previous bought at was USD 129.282. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 387 compared to the previous valuation of Kimberly-Clark Corporation |
| KMX - CarMax Inc | HOLD | 0 @ USD 32.11 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 32.11. The average price that KMX shares were previous bought at was USD 50.4343. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in KMX has fallen by USD 14,256 compared to the previous valuation of CarMax Inc |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.083 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.083. The average price that KNEBV.HE shares were previous bought at was EUR 66.9933. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 1,007 (USD $1,170) compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 191.503 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 191.503. The average price that KNIN.SW shares were previous bought at was CHF 212.821. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 20,929 (USD $26,350) compared to the previous valuation of |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.68 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.68. The average price that KO shares were previous bought at was USD 69.6863. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 31,032 compared to the previous valuation of The Coca-Cola Company |
| KOG.OL - | HOLD | 0 @ NOK 24.6634 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.6634. The average price that KOG.OL shares were previous bought at was NOK 40.6572. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 15,663 (USD $1,554) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.52902 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.52902. The average price that KPN.AS shares were previous bought at was EUR 4.68263. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 9,358 (USD $10,870) compared to the previous valuation of Koninklijke KPN NV |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 43.711 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 43.711. The average price that L.TO shares were previous bought at was CAD 64.9229. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 18,917 (USD $13,495) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 73.9373 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 73.9373. The average price that LEG.DE shares were previous bought at was EUR 74.43. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 271 (USD $315) compared to the previous valuation of LEG Immobilien SE |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 39.0157 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 39.0157. The average price that LI.PA shares were previous bought at was EUR 37.123. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 448 (USD $520) compared to the previous valuation of Klepierre SA |
| LISP.SW - | HOLD | 0 @ CHF 15209.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15209.7. The average price that LISP.SW shares were previous bought at was CHF 15678.9. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 1,560 (USD $1,964) compared to the previous valuation of |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1021.7 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1021.7. The average price that LLY shares were previous bought at was USD 811.574. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 37,797 compared to the previous valuation of Eli Lilly and Company |
| LOGN.SW - | HOLD | 0 @ CHF 113.909 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 113.909. The average price that LOGN.SW shares were previous bought at was CHF 105.864. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 48,670 (USD $61,276) compared to the previous valuation of |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 147.46 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 147.46. The average price that LRCX shares were previous bought at was USD 109.882. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 28,768 compared to the previous valuation of Lam Research Corp |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 114.135 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 114.135. The average price that LSEG.L shares were previous bought at was GBP 131.867. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 25,436 (USD $33,474) compared to the previous valuation of London Stock Exchange Group PLC |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 64.8801 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 64.8801. The average price that LVS shares were previous bought at was USD 63.3158. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 1,455 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.5599 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.5599. The average price that LYB shares were previous bought at was USD 46.0102. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 11,178 compared to the previous valuation of LyondellBasell Industries NV |
| LYFT - LYFT Inc | HOLD | 0 @ USD 21.5799 | USD 0 | |
| MA - Mastercard Inc | HOLD | 0 @ USD 536.85 | USD 0 | The current share valuation price of MA based on adjusted close was USD 536.85. The average price that MA shares were previous bought at was USD 553.862. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 141,840 compared to the previous valuation of Mastercard Inc |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1949.76 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1949.76. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 3,458 (USD $538) compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.4067 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.4067. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 3,402 (USD $3,952) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 67.8715 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 67.8715. The average price that MBG.DE shares were previous bought at was EUR 63.1638. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 37,486 (USD $43,541) compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 723.715 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 723.715. The average price that MC.PA shares were previous bought at was EUR 607.714. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 21,837 (USD $25,364) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 304.9 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 304.9. The average price that MCD shares were previous bought at was USD 300.886. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 20,659 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 51.6999 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 51.6999. The average price that MCHP shares were previous bought at was USD 63.3745. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 6,335 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 855.23 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 855.23. The average price that MCK shares were previous bought at was USD 763.421. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 39,342 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 472.12 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 472.12. The average price that MCO shares were previous bought at was USD 470.182. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 59,034 compared to the previous valuation of Moodys Corporation |
| MDA.TO - MDA Ltd | HOLD | 0 @ CAD 15.2831 | CAD 0 | The current share valuation price of MDA.TO based on adjusted close was CAD 15.2831. The average price that MDA.TO shares were previous bought at was CAD 23.4371. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in MDA.TO has fallen by CAD 1,332 (USD $950) compared to the previous valuation of MDA Ltd |
| MDT - Medtronic PLC | HOLD | 0 @ USD 96.28 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 96.28. The average price that MDT shares were previous bought at was USD 87.9074. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 5,380 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2057.72 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2057.72. The average price that MELI shares were previous bought at was USD 2191.37. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 15,815 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.53 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.53. The average price that MET shares were previous bought at was USD 78.164. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 120,880 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 602.01 | USD 0 | The current share valuation price of META based on adjusted close was USD 602.01. The average price that META shares were previous bought at was USD 657.101. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in META has fallen by USD 245,559 compared to the previous valuation of Meta Platforms Inc |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 47.8743 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 47.8743. The average price that MG.TO shares were previous bought at was CAD 35.3286. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 1,894 (USD $1,351) compared to the previous valuation of Magna International Inc |
| MGR.AX - | HOLD | 0 @ AUD 1.47104 | AUD 0 | The current share valuation price of MGR.AX based on adjusted close was AUD 1.47104. The average price that MGR.AX shares were previous bought at was AUD 1.49954. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MGR.AX has increased by AUD 284 (USD $186) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.6599 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.6599. The average price that ML.PA shares were previous bought at was EUR 34.9415. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 4,195 (USD $4,873) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MMM - 3M Company | HOLD | 0 @ USD 165.39 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 165.39. The average price that MMM shares were previous bought at was USD 156.466. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 48,600 compared to the previous valuation of 3M Company |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 71.84 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 71.84. The average price that MNST shares were previous bought at was USD 65.3851. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 17,195 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MP - MP Materials Corp | HOLD | 0 @ USD 56.9799 | USD 0 | The current share valuation price of MP based on adjusted close was USD 56.9799. The average price that MP shares were previous bought at was USD 63.694. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MP has fallen by USD 5,367 compared to the previous valuation of MP Materials Corp |
| MQG.AX - | HOLD | 0 @ AUD 127.537 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 127.537. The average price that MQG.AX shares were previous bought at was AUD 140.929. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 56,240 (USD $36,742) compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 92.86 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.86. The average price that MRK shares were previous bought at was USD 84.4785. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 1,961 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 92.86 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.86. The average price that MRK shares were previous bought at was USD 84.4785. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 1,961 compared to the previous valuation of Merck & Company Inc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.76 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.76. The average price that MRNA shares were previous bought at was USD 26.097. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 233 compared to the previous valuation of Moderna Inc |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 8.25375 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 8.25375. The average price that MRO.L shares were previous bought at was GBP 7.3384. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 3,452 (USD $4,543) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.45 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 83.45. The average price that MRVL shares were previous bought at was USD 75.3555. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 49,554 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 159.45 | USD 0 | The current share valuation price of MS based on adjusted close was USD 159.45. The average price that MS shares were previous bought at was USD 139.267. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 260,975 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 507.49 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 507.49. The average price that MSFT shares were previous bought at was USD 471.523. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 329,853 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.69 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.69. The average price that MSI shares were previous bought at was USD 426.604. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 8,202 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.69 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.69. The average price that MSI shares were previous bought at was USD 426.604. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 8,202 compared to the previous valuation of Mitsui Chemicals Inc |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1388.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1388.96. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,045 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1388.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1388.96. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,045 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 27.6667 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 27.6667. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MTG has fallen by USD 3 compared to the previous valuation of MGIC Investment Corp |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 413.701 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 413.701. The average price that MTX.DE shares were previous bought at was EUR 422.885. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 13,225 (USD $15,361) compared to the previous valuation of MTU Aero Engines AG |
| MTZ - MasTec Inc | HOLD | 0 @ USD 193.39 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 193.39. The average price that MTZ shares were previous bought at was USD 171.742. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 14,405 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 193.39 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 193.39. The average price that MTZ shares were previous bought at was USD 171.742. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 14,405 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 241.95 | USD 0 | The current share valuation price of MU based on adjusted close was USD 241.95. The average price that MU shares were previous bought at was USD 176.897. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 94,174 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 143.56 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 143.56. The average price that NBIX shares were previous bought at was USD 128.33. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 7,153 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.0549 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.0549. The average price that NDA-FI.HE shares were previous bought at was EUR 15.108. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 13,719 (USD $15,935) compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.7 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.7. The average price that NDAQ shares were previous bought at was USD 88.3729. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 25,626 compared to the previous valuation of Nasdaq Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 85.75 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.75. The average price that NEE shares were previous bought at was USD 76.0519. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 43,060 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 85.75 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.75. The average price that NEE shares were previous bought at was USD 76.0519. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 43,060 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 87.09. The average price that NEM shares were previous bought at was USD 82.7266. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 21,476 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 87.09. The average price that NEM shares were previous bought at was USD 82.7266. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 21,476 compared to the previous valuation of Nemetschek SE |
| NESN.SW - | HOLD | 0 @ CHF 100.396 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 100.396. The average price that NESN.SW shares were previous bought at was CHF 97.9579. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 13,422 (USD $16,898) compared to the previous valuation of |
| NI - NiSource Inc | HOLD | 0 @ USD 43.1667 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.1667. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NI has increased by USD 2 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 134.697 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 134.697. The average price that NICE.TA shares were previous bought at was ILS 150.548. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 10,031 (USD $3,109) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 71.1422 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 71.1422. The average price that NN.AS shares were previous bought at was EUR 65.9045. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 3,031 (USD $3,521) compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.70132 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.70132. The average price that NOKIA.HE shares were previous bought at was EUR 5.39379. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 26,194 (USD $30,425) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 132.965 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 132.965. The average price that NOVN.SW shares were previous bought at was CHF 118.617. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 81,117 (USD $102,126) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.5616 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.5616. The average price that NOVO-B.CO shares were previous bought at was DKK 62.3095. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 6,345 (USD $987) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 835.79 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 835.79. The average price that NOW shares were previous bought at was USD 907.756. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 70,916 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 163.21 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 163.21. The average price that NRG shares were previous bought at was USD 165.915. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in NRG has fallen by USD 26,810 compared to the previous valuation of NRG Energy Inc. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 64.6 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 64.6. The average price that NTNX shares were previous bought at was USD 71.004. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 8,139 compared to the previous valuation of Nutanix Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 57.0909 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 57.0909. The average price that NTR.TO shares were previous bought at was CAD 56.2115. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 38,619 (USD $27,549) compared to the previous valuation of Nutrien Ltd |
| NTRA - Natera Inc | HOLD | 0 @ USD 206.04 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 206.04. The average price that NTRA shares were previous bought at was USD 168.559. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 8,881 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 148.67 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 148.67. The average price that NUE shares were previous bought at was USD 121.377. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 526 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 186.6 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 186.6. The average price that NVDA shares were previous bought at was USD 155.321. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 1,371,676 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7156.64 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7156.64. The average price that NVR shares were previous bought at was USD 7337.23. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 10,603 compared to the previous valuation of NVR Inc |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.88219 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.88219. The average price that NWG.L shares were previous bought at was GBP 6.93328. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 350 (USD $461) compared to the previous valuation of NatWest Group PLC |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 190.51 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 190.51. The average price that NXPI shares were previous bought at was USD 201.219. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 3,065 compared to the previous valuation of NXP Semiconductors NV |
| OC - Owens Corning Inc | HOLD | 0 @ USD 99.1301 | USD 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 129.89 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 129.89. The average price that ODFL shares were previous bought at was USD 138.645. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 2,251 compared to the previous valuation of Old Dominion Freight Line Inc |
| OGC.TO - OceanaGold Corporation | HOLD | 0 @ CAD 24.0866 | CAD 0 | The current share valuation price of OGC.TO based on adjusted close was CAD 24.0866. The average price that OGC.TO shares were previous bought at was CAD 23.435. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in OGC.TO has fallen by CAD 648 (USD $462) compared to the previous valuation of OceanaGold Corporation |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 44.25 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 44.25. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 1 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| OLED - Universal Display | HOLD | 0 @ USD 112.942 | USD 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.272 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.272. The average price that ORA.PA shares were previous bought at was EUR 14.5415. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 217 (USD $252) compared to the previous valuation of Orange SA |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 219.86 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 219.86. The average price that ORCL shares were previous bought at was USD 230.541. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 62,910 compared to the previous valuation of Oracle Corporation |
| ORI.AX - | HOLD | 0 @ AUD 15.7192 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 15.7192. The average price that ORI.AX shares were previous bought at was AUD 12.8418. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 6,460 (USD $4,220) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 145.32 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 145.32. The average price that PCTY shares were previous bought at was USD 170.464. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in PCTY has fallen by USD 4,605 compared to the previous valuation of Paylocity Holdng |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 54.6498 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 54.6498. The average price that PEGA shares were previous bought at was USD 70.9627. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in PEGA has fallen by USD 5,793 compared to the previous valuation of Pegasystems Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.83 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.83. The average price that PEP shares were previous bought at was USD 140.186. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 77,842 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.08 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.08. The average price that PFE shares were previous bought at was USD 24.3509. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 5,474 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 81.0132 | USD 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.82 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.82. The average price that PG shares were previous bought at was USD 155.463. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 116,141 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.35 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.35. The average price that PGR shares were previous bought at was USD 232.341. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 870 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.35 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.35. The average price that PGR shares were previous bought at was USD 232.341. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 870 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 820.97 | USD 0 | The current share valuation price of PH based on adjusted close was USD 820.97. The average price that PH shares were previous bought at was USD 682.332. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 25,155 compared to the previous valuation of Parker-Hannifin Corporation |
| PLD - Prologis Inc | HOLD | 0 @ USD 123.52 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 123.52. The average price that PLD shares were previous bought at was USD 114.459. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 7,330 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 171.25 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 171.25. The average price that PLTR shares were previous bought at was USD 148.291. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 104,927 compared to the previous valuation of Palantir Technologies Inc |
| PME.AX - | HOLD | 0 @ AUD 168.817 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 168.817. The average price that PME.AX shares were previous bought at was AUD 167.361. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 15,309 (USD $10,001) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 179.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 179.04. The average price that PNC shares were previous bought at was USD 175.033. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 84,843 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 179.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 179.04. The average price that PNC shares were previous bought at was USD 175.033. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 84,843 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 118.306 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 118.306. The average price that PNDORA.CO shares were previous bought at was DKK 130.911. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 22,171 (USD $3,449) compared to the previous valuation of |
| PODD - Insulet Corporation | HOLD | 0 @ USD 328.02 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 328.02. The average price that PODD shares were previous bought at was USD 314.485. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 6,968 compared to the previous valuation of Insulet Corporation |
| POLI.TA - | HOLD | 0 @ ILS 21.3516 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.3516. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 1,408 (USD $436) compared to the previous valuation of |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.36 | USD 0 | |
| PRU - Prudential plc | HOLD | 0 @ USD 103.51 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 103.51. The average price that PRU shares were previous bought at was USD 103.288. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 19,360 compared to the previous valuation of Prudential plc |
| PRU.L - | HOLD | 0 @ GBP 14.0659 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.0659. The average price that PRU.L shares were previous bought at was GBP 11.2649. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 4,173 (USD $5,492) compared to the previous valuation of |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.3678 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.3678. The average price that PSON.L shares were previous bought at was GBP 14.316. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 166 (USD $218) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 81.4602 | USD 0 | |
| QBE.AX - | HOLD | 0 @ AUD 13.2328 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2328. The average price that QBE.AX shares were previous bought at was AUD 13.2939. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 201 (USD $131) compared to the previous valuation of |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 37.2885 | CAD 0 | The current share valuation price of QBR-B.TO based on adjusted close was CAD 37.2885. The average price that QBR-B.TO shares were previous bought at was CAD 32.1947. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in QBR-B.TO has increased by CAD 2,238 (USD $1,596) compared to the previous valuation of Quebecor Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 166.75 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 166.75. The average price that QCOM shares were previous bought at was USD 155.682. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 105,623 compared to the previous valuation of Qualcomm Incorporated |
| QGEN - Qiagen NV | HOLD | 0 @ USD 44.25 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 44.25. The average price that QGEN shares were previous bought at was USD 42.5505. The current market price is 4.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Qiagen NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 44.2462 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 44.2462. The average price that QIA.DE shares were previous bought at was EUR 46.8964. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 192 (USD $223) compared to the previous valuation of QIAGEN NV |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 5.80821 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 5.80821. The average price that QQ.L shares were previous bought at was GBP 6.4724. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in QQ.L has fallen by GBP 1,262 (USD $1,661) compared to the previous valuation of Qinetiq Group PLC |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 722.556 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 722.556. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 1,128 (USD $1,310) compared to the previous valuation of Rational AG |
| RBLX - Roblox Corp | HOLD | 0 @ USD 101.27 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 101.27. The average price that RBLX shares were previous bought at was USD 96.8144. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 18,923 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 69.6901 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 69.6901. The average price that RBRK shares were previous bought at was USD 72.7475. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 6,458 compared to the previous valuation of Rubrik, Inc. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 187.55 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 187.55. The average price that RDDT shares were previous bought at was USD 196.799. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in RDDT has fallen by USD 6,670 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 129.985 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 129.985. The average price that REA.AX shares were previous bought at was AUD 147.669. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 8,836 (USD $5,773) compared to the previous valuation of |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.1298 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.1298. The average price that REG shares were previous bought at was USD 70.9974. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 482 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.1298 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.1298. The average price that REG shares were previous bought at was USD 70.9974. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 482 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 704.31 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 704.31. The average price that REGN shares were previous bought at was USD 585.655. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 27,695 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| REI-UN.TO - | HOLD | 0 @ CAD 13.3942 | CAD 0 | The current share valuation price of REI-UN.TO based on adjusted close was CAD 13.3942. The average price that REI-UN.TO shares were previous bought at was CAD 13.1933. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in REI-UN.TO has increased by CAD 6,525 (USD $4,655) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.647 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.647. The average price that REP.MC shares were previous bought at was EUR 17.6325. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 16,739 (USD $19,443) compared to the previous valuation of Repsol SA |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1998.34 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1998.34. The average price that RHM.DE shares were previous bought at was EUR 1939.77. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 6,514 (USD $7,566) compared to the previous valuation of Rheinmetall AG |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 71.1268 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 71.1268. The average price that RIO.L shares were previous bought at was GBP 63.9657. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 4,659 (USD $6,131) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 91.13 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 91.13. The average price that RMBS shares were previous bought at was USD 69.683. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 9,414 compared to the previous valuation of Rambus Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.71 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.71. The average price that RMD shares were previous bought at was USD 242.946. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 554 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2464.58 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2464.58. The average price that RMS.PA shares were previous bought at was EUR 2618.62. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 41,696 (USD $48,431) compared to the previous valuation of Hermes International SCA |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 370.1 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 370.1. The average price that ROK shares were previous bought at was USD 356.431. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 54,138 compared to the previous valuation of Rockwell Automation Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 96.89 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 96.89. The average price that ROKU shares were previous bought at was USD 96.2332. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 30,142 compared to the previous valuation of Roku Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 209.81 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 209.81. The average price that RSG shares were previous bought at was USD 215.6. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 26 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 147.507 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 147.507. The average price that RY.TO shares were previous bought at was CAD 133.628. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 5,113 (USD $3,647) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.06986 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.06986. The average price that S32.AX shares were previous bought at was AUD 1.95452. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 3,933 (USD $2,569) compared to the previous valuation of |
| S63.SI - | HOLD | 0 @ SGD 6.66359 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.66359. The average price that S63.SI shares were previous bought at was SGD 5.81101. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 16,834 (USD $12,960) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 56.8992 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 56.8992. The average price that SAAB-B.ST shares were previous bought at was SEK 53.1133. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 27,961 (USD $2,960) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.5887 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.5887. The average price that SAMPO.HE shares were previous bought at was EUR 11.2351. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 3,625 (USD $4,211) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.5542 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.5542. The average price that SAN.MC shares were previous bought at was EUR 8.25312. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 51,192 (USD $59,461) compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 104.254 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 104.254. The average price that SAN.PA shares were previous bought at was EUR 101.625. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 6,803 (USD $7,902) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.079 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.079. The average price that SAP.DE shares were previous bought at was EUR 278.507. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 90,506 (USD $105,126) compared to the previous valuation of SAP SE |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.19283 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.19283. The average price that SBRY.L shares were previous bought at was GBP 4.14764. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 252 (USD $332) compared to the previous valuation of J Sainsbury PLC |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 91.91 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 91.91. The average price that SCHW shares were previous bought at was USD 89.0855. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 168,638 compared to the previous valuation of Charles Schwab Corp |
| SE - Sea Ltd | HOLD | 0 @ USD 145.75 | USD 0 | The current share valuation price of SE based on adjusted close was USD 145.75. The average price that SE shares were previous bought at was USD 146.455. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SE has increased by USD 37,814 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SEK.AX - | HOLD | 0 @ AUD 16.6956 | AUD 0 | The current share valuation price of SEK.AX based on adjusted close was AUD 16.6956. The average price that SEK.AX shares were previous bought at was AUD 17.7945. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SEK.AX has increased by AUD 4,054 (USD $2,648) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 82.5799 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 82.5799. The average price that SFM shares were previous bought at was USD 137.728. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 3,364 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.2438 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.2438. The average price that SGE.L shares were previous bought at was GBP 15.1993. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 1,728 (USD $2,274) compared to the previous valuation of Sage Group PLC |
| SGSN.SW - | HOLD | 0 @ CHF 114.185 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 114.185. The average price that SGSN.SW shares were previous bought at was CHF 104.199. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 1,694 (USD $2,133) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.3875 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.3875. The average price that SHB-A.ST shares were previous bought at was SEK 11.0274. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 211 (USD $22) compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.6584 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.6584. The average price that SHEL.L shares were previous bought at was GBP 34.9947. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 23,586 (USD $31,040) compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 13.6754 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.6754. The average price that SHL.AX shares were previous bought at was AUD 16.1835. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 9,497 (USD $6,204) compared to the previous valuation of |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 140.35 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 140.35. The average price that SHOP.TO shares were previous bought at was CAD 127.659. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 70,326 (USD $50,168) compared to the previous valuation of Shopify Inc |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 258.635 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 258.635. The average price that SIE.DE shares were previous bought at was EUR 256.635. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 109,704 (USD $127,425) compared to the previous valuation of Siemens AG |
| SKA-B.ST - | HOLD | 0 @ SEK 26.3311 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 26.3311. The average price that SKA-B.ST shares were previous bought at was SEK 24.9221. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 2,901 (USD $307) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 25.0631 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.0631. The average price that SKF-B.ST shares were previous bought at was SEK 25.3394. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 2,984 (USD $316) compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.1791 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.1791. The average price that SLF.TO shares were previous bought at was CAD 57.2851. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 28 (USD $20) compared to the previous valuation of Sun Life Financial Inc. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.4669 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.4669. The average price that SMIN.L shares were previous bought at was GBP 29.0395. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 4,960 (USD $6,527) compared to the previous valuation of Smiths Group PLC |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 252.79 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 252.79. The average price that SNOW shares were previous bought at was USD 176.749. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 3,321 compared to the previous valuation of Snowflake Inc. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 488.95 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 488.95. The average price that SPGI shares were previous bought at was USD 492.381. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 50,708 compared to the previous valuation of S&P Global Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 640.62 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 640.62. The average price that SPOT shares were previous bought at was USD 642.701. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 20,590 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.62714 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.62714. The average price that SRG.MI shares were previous bought at was EUR 5.97878. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 69 (USD $80) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.056 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.056. The average price that STAN.L shares were previous bought at was GBP 16.2078. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 14,585 (USD $19,194) compared to the previous valuation of Standard Chartered PLC |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 99.4048 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 99.4048. The average price that STN.TO shares were previous bought at was CAD 101.464. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 129,254 (USD $92,204) compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 4.3415 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.3415. The average price that STO.AX shares were previous bought at was AUD 4.20716. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 2,694 (USD $1,760) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 261.38 | USD 0 | The current share valuation price of STX based on adjusted close was USD 261.38. The average price that STX shares were previous bought at was USD 259.693. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in STX has increased by USD 1,851 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 130.959 | USD 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 130.959 | USD 0 | |
| SUN.AX - | HOLD | 0 @ AUD 12.5949 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.5949. The average price that SUN.AX shares were previous bought at was AUD 12.536. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 396 (USD $259) compared to the previous valuation of |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 33.9198 | USD 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 63.16 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 63.16. The average price that SWKS shares were previous bought at was USD 76.4357. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 30,272 compared to the previous valuation of Skyworks Solutions Inc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 360.13 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 360.13. The average price that SYK shares were previous bought at was USD 369.729. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 13,798 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 25.47 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.47. The average price that T shares were previous bought at was USD 26.6439. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in T has fallen by USD 19,680 compared to the previous valuation of AT&T Inc |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1335.77 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1335.77. The average price that TDG shares were previous bought at was USD 1347.62. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 657 compared to the previous valuation of Transdigm Group Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 146.02 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 146.02. The average price that TEAM shares were previous bought at was USD 190.02. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 13,617 compared to the previous valuation of TEAM plc |
| TECK-B.TO - | HOLD | 0 @ CAD 40.4391 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 40.4391. The average price that TECK-B.TO shares were previous bought at was CAD 39.8299. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 11,315 (USD $8,072) compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.32603 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.32603. The average price that TEF.MC shares were previous bought at was EUR 5.04245. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 72 (USD $84) compared to the previous valuation of Telefonica SA |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 234.21 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 234.21. The average price that TEL shares were previous bought at was USD 159.662. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 16,205 compared to the previous valuation of TE Connectivity Ltd |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.5429 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.5429. The average price that TEL2-B.ST shares were previous bought at was SEK 15.0739. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 225 (USD $24) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.25 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.25. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 2 (USD $2) compared to the previous valuation of Tenaris SA |
| TGT - Target Corporation | HOLD | 0 @ USD 88.48 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 88.48. The average price that TGT shares were previous bought at was USD 101.799. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 2,346 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 88.48 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 88.48. The average price that TGT shares were previous bought at was USD 101.799. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 2,346 compared to the previous valuation of 11880 Solutions AG |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.581992 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.581992. The average price that TIT.MI shares were previous bought at was EUR 0.580851. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 273 (USD $317) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 145.18 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 145.18. The average price that TJX shares were previous bought at was USD 135.5. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 32,007 compared to the previous valuation of The TJX Companies Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 215.84 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 215.84. The average price that TMUS shares were previous bought at was USD 226.28. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 3,442 compared to the previous valuation of T-Mobile US Inc |
| TNE.AX - | HOLD | 0 @ AUD 23.0029 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 23.0029. The average price that TNE.AX shares were previous bought at was AUD 22.7519. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 2,161 (USD $1,412) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 101.74 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 101.74. The average price that TPR shares were previous bought at was USD 107.665. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 8,398 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 137.356 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 137.356. The average price that TRI.TO shares were previous bought at was CAD 169.176. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 49,174 (USD $35,079) compared to the previous valuation of Thomson Reuters Corp |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.6103 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.6103. The average price that TRP.TO shares were previous bought at was CAD 48.3569. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 2,511 (USD $1,791) compared to the previous valuation of TC Energy Corp |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 284.51 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.51. The average price that TRV shares were previous bought at was USD 261.689. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 39,604 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 284.51 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.51. The average price that TRV shares were previous bought at was USD 261.689. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 39,604 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.76472 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.76472. The average price that TSCO.L shares were previous bought at was GBP 5.11662. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 1,341 (USD $1,765) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 408.92 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 408.92. The average price that TSLA shares were previous bought at was USD 366.227. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 209,685 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 53.11 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 53.11. The average price that TSN shares were previous bought at was USD 58.2273. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 5,806 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 413.78 | USD 0 | The current share valuation price of TT based on adjusted close was USD 413.78. The average price that TT shares were previous bought at was USD 380.561. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 22,964 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 40.2099 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 40.2099. The average price that TTD shares were previous bought at was USD 50.3241. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 8,195 compared to the previous valuation of Trade Desk Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.5635 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.5635. The average price that TTE.PA shares were previous bought at was EUR 60.8808. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 4,195 (USD $4,873) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 35.69 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 35.69. The average price that TTEK shares were previous bought at was USD 35.1156. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TTEK has fallen by USD 1,510 compared to the previous valuation of Tetra Tech Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 233.58 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 233.58. The average price that TTWO shares were previous bought at was USD 234.579. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TTWO has fallen by USD 3,459 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.32028 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.32028. The average price that TW.L shares were previous bought at was GBP 1.45778. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 3,303 (USD $4,347) compared to the previous valuation of Taylor Wimpey PLC |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 154.99 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 154.99. The average price that TXN shares were previous bought at was USD 179.057. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 54,176 compared to the previous valuation of Texas Instruments Incorporated |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 92.11 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 92.11. The average price that UBER shares were previous bought at was USD 87.6429. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 20,142 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 38.8159 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.8159. The average price that UBSG.SW shares were previous bought at was CHF 38.6173. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 3,162 (USD $3,981) compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 265.131 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 265.131. The average price that UCB.BR shares were previous bought at was EUR 254.293. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 1,912 (USD $2,221) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.2388 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.2388. The average price that UCG.MI shares were previous bought at was EUR 73.5627. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 33,484 (USD $38,893) compared to the previous valuation of UniCredit SpA |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 320.52 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 320.52. The average price that UNH shares were previous bought at was USD 388.583. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 18,660 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 221 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 221. The average price that UNP shares were previous bought at was USD 223.531. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 1,751 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 94.19 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 94.19. The average price that UPS shares were previous bought at was USD 96.9555. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 34,332 compared to the previous valuation of United Parcel Service Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 45.47 | USD 0 | The current share valuation price of USB based on adjusted close was USD 45.47. The average price that USB shares were previous bought at was USD 44.6173. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 105,916 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 471.919 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 471.919. The average price that UTHR shares were previous bought at was USD 413.836. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 3,008 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 325.75 | USD 0 | The current share valuation price of V based on adjusted close was USD 325.75. The average price that V shares were previous bought at was USD 342.658. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in V has fallen by USD 154,885 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.35153 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.35153. The average price that VAR.OL shares were previous bought at was NOK 3.2387. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 29,243 (USD $2,901) compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 277.01 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 277.01. The average price that VEEV shares were previous bought at was USD 265.972. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 75,128 compared to the previous valuation of Veeva Systems Inc Class A |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.6342 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.6342. The average price that VIE.PA shares were previous bought at was EUR 34.0344. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 3,200 (USD $3,717) compared to the previous valuation of Veolia Environnement SA |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 178.4 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 178.4. The average price that VLO shares were previous bought at was USD 138.032. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 5,292 compared to the previous valuation of Valero Energy Corporation |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.23358 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.23358. The average price that VOD.L shares were previous bought at was GBP 1.14781. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 1,336 (USD $1,758) compared to the previous valuation of Vodafone Group PLC |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 219.1 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 219.1. The average price that VRSK shares were previous bought at was USD 268.872. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 33,611 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 250.19 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 250.19. The average price that VRSN shares were previous bought at was USD 268.199. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 18,499 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 166.65 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 166.65. The average price that VRT shares were previous bought at was USD 112.763. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 5,076 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 434.02 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 434.02. The average price that VRTX shares were previous bought at was USD 446.313. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 7,700 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 79 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79. The average price that VTR shares were previous bought at was USD 67.5698. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 13,521 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 24.1799 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 24.1799. The average price that VWS.CO shares were previous bought at was DKK 18.1082. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 123 (USD $19) compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.01 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.01. The average price that VZ shares were previous bought at was USD 41.7504. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 6,950 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 199.58 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 199.58. The average price that WAB shares were previous bought at was USD 193.26. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 62,105 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 162.45 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 162.45. The average price that WDC shares were previous bought at was USD 143.232. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 9,059 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 17.2293 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.2293. The average price that WDS.AX shares were previous bought at was AUD 15.8898. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 1,879 (USD $1,228) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 52.6578 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 52.6578. The average price that WES.AX shares were previous bought at was AUD 53.9151. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 20,344 (USD $13,291) compared to the previous valuation of |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 83.42 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.42. The average price that WFC shares were previous bought at was USD 79.58. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 52,295 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 83.42 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.42. The average price that WFC shares were previous bought at was USD 79.58. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 52,295 compared to the previous valuation of West Fraser Timber Co. Ltd |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 124.22 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 124.22. The average price that WIX shares were previous bought at was USD 156.17. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 5,672 compared to the previous valuation of Wickes Group PLC |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106.539 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106.539. The average price that WKL.AS shares were previous bought at was EUR 148.755. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 17,017 (USD $19,766) compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of WM based on adjusted close was USD 207.97. The average price that WM shares were previous bought at was USD 220.561. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 12,722 compared to the previous valuation of Waste Management Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.95 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.95. The average price that WMT shares were previous bought at was USD 97.897. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 50,690 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 66.6928 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 66.6928. The average price that WN.TO shares were previous bought at was CAD 113.574. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 5,327 (USD $3,800) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WOR.AX - | HOLD | 0 @ AUD 9.03449 | AUD 0 | The current share valuation price of WOR.AX based on adjusted close was AUD 9.03449. The average price that WOR.AX shares were previous bought at was AUD 8.80228. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in WOR.AX has increased by AUD 2,338 (USD $1,527) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 102.42 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 102.42. The average price that WPM.TO shares were previous bought at was CAD 91.9859. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 102,807 (USD $73,338) compared to the previous valuation of Wheaton Precious Metals Corp |
| WWD - Woodward Inc | HOLD | 0 @ USD 259.86 | USD 0 | The current share valuation price of WWD based on adjusted close was USD 259.86. The average price that WWD shares were previous bought at was USD 258.277. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in WWD has fallen by USD 1,801 compared to the previous valuation of Woodward Inc |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 37.0674 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 37.0674. The average price that X.TO shares were previous bought at was CAD 37.7349. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 788 (USD $562) compared to the previous valuation of TMX Group Limited |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.68 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.68. The average price that XOM shares were previous bought at was USD 110.575. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 58,846 compared to the previous valuation of Exxon Mobil Corp |
| XRO.AX - | HOLD | 0 @ AUD 79.553 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 79.553. The average price that XRO.AX shares were previous bought at was AUD 107.163. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 4,945 (USD $3,231) compared to the previous valuation of |
| XYZ - | HOLD | 0 @ USD 58.89 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 58.89. The average price that XYZ shares were previous bought at was USD 67.3575. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 28,096 compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 36.6558 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 36.6558. The average price that YAR.OL shares were previous bought at was NOK 36.4272. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 2,923 (USD $290) compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 68.4301 | USD 0 | The current share valuation price of Z based on adjusted close was USD 68.4301. The average price that Z shares were previous bought at was USD 75.9129. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 968 compared to the previous valuation of Zillow Group Inc Class C |
| Z74.SI - | HOLD | 0 @ SGD 3.74635 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.74635. The average price that Z74.SI shares were previous bought at was SGD 2.98626. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 641 (USD $493) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 232.71 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 232.71. The average price that ZBRA shares were previous bought at was USD 293.26. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 32,059 compared to the previous valuation of Zebra Technologies Corporation |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 118.8 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 118.8. The average price that ZTS shares were previous bought at was USD 144.612. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 25,985 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 714.223 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.223. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 1,877 (USD $2,363) compared to the previous valuation of |