| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.547 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.547. The average price that 1299.HK shares were previous bought at was HKD 8.91259. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 131,804 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.3627 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.3627. The average price that 1802.T shares were previous bought at was JPY 15.7965. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 4,070 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.1897 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.1897. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 9,729 compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 44.3656 | JPY 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.0502 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.0502. The average price that 288.HK shares were previous bought at was HKD 0.944375. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 5,284 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.29096 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.29096. The average price that 3407.T shares were previous bought at was JPY 7.26078. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 1,169 compared to the previous valuation of Asahi Kasei Corporation |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 3.07584 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 3.07584. The average price that 4005.T shares were previous bought at was JPY 2.62277. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 8,116 compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.0964 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.6729 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.6729. The average price that 4502.T shares were previous bought at was JPY 28.8559. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 27,437 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5804 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5804. The average price that 4503.T shares were previous bought at was JPY 11.9924. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 7,866 compared to the previous valuation of Astellas Pharma Inc. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 14.2405 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 14.2405. The average price that 4528.T shares were previous bought at was JPY 12.1596. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 4528.T has increased by JPY 18,046 compared to the previous valuation of Ono Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.5071 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.5071. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 2,033 compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.3611 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.3611. The average price that 4568.T shares were previous bought at was JPY 25.1457. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 28,445 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.71951 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.71951. The average price that 4689.T shares were previous bought at was JPY 2.95614. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 398 compared to the previous valuation of LY Corporation |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.88591 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.88591. The average price that 4751.T shares were previous bought at was JPY 9.9425. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 9,066 compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.08195 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.08195. The average price that 4755.T shares were previous bought at was JPY 6.04332. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 327 compared to the previous valuation of Rakuten Group, Inc. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.56367 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.56367. The average price that 5020.T shares were previous bought at was JPY 5.66205. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 36,913 compared to the previous valuation of ENEOS Holdings, Inc. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.3642 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.3642. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 480 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 11.6719 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 11.6719. The average price that 6113.T shares were previous bought at was JPY 11.0649. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 6113.T has increased by JPY 5,091 compared to the previous valuation of Amada Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.3752 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 17.3752. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 6141.T has increased by JPY 5,686 compared to the previous valuation of DMG Mori Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.74313 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.74313. The average price that 6178.T shares were previous bought at was JPY 9.33845. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 560 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 343.729 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 343.729. The average price that 6273.T shares were previous bought at was JPY 333.318. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 8,378 compared to the previous valuation of SMC Corporation |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.718 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.718. The average price that 6501.T shares were previous bought at was JPY 28.9213. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 96,195 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 25.3719 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 25.3719. The average price that 6506.T shares were previous bought at was JPY 24.0744. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 3,218 compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.5132 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.5132. The average price that 6594.T shares were previous bought at was JPY 14.3545. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 80 compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5689 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.5689. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 20 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.3137 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.3137. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 1,352 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0479 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0479. The average price that 6702.T shares were previous bought at was JPY 24.128. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 11,958 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3693 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.3693. The average price that 6752.T shares were previous bought at was JPY 11.2976. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 60,340 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.319 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.319. The average price that 6758.T shares were previous bought at was JPY 26.2657. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 65,833 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.57 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.57. The average price that 6857.T shares were previous bought at was JPY 106.817. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 46,855 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 341.17 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 341.17. The average price that 6861.T shares were previous bought at was JPY 381.474. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 2,217 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.62778 | JPY 0 | |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.2073 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.2073. The average price that 6902.T shares were previous bought at was JPY 13.7419. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 3,973 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.657 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.657. The average price that 6981.T shares were previous bought at was JPY 16.756. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 54,220 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.8345 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.8345. The average price that 7011.T shares were previous bought at was JPY 26.5283. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 12,394 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.027 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.027. The average price that 7182.T shares were previous bought at was JPY 10.6889. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 13,264 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.0748 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.0748. The average price that 7203.T shares were previous bought at was JPY 19.2431. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 1,115 compared to the previous valuation of Toyota Motor Corporation |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.18175 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.18175. The average price that 7532.T shares were previous bought at was JPY 6.2686. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 10,176 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.2533 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.2533. The average price that 7974.T shares were previous bought at was JPY 63.9196. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 427 compared to the previous valuation of Nintendo Co., Ltd. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.4274 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.4274. The average price that 8031.T shares were previous bought at was JPY 23.5035. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 617 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 205.866 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 205.866. The average price that 8035.T shares were previous bought at was JPY 163.664. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 73,277 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.784 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.784. The average price that 8053.T shares were previous bought at was JPY 25.686. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 7,462 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.5037 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.5037. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 304 compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.89004 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.89004. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 953 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.71752 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.71752. The average price that 823.HK shares were previous bought at was HKD 4.99106. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 6,026 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.4496 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.4496. The average price that 8306.T shares were previous bought at was JPY 13.8428. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 28,765 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.1846 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.1846. The average price that 8308.T shares were previous bought at was JPY 9.38956. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 7,440 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.7944 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.7944. The average price that 8309.T shares were previous bought at was JPY 27.5093. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 3,197 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.9076 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.9076. The average price that 8316.T shares were previous bought at was JPY 25.3575. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 50,186 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 30.5475 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 30.5475. The average price that 8354.T shares were previous bought at was JPY 27.3416. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 158 compared to the previous valuation of Fukuoka Financial Group, Inc. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 34.9167 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 34.9167. The average price that 8411.T shares were previous bought at was JPY 28.5442. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 6,816 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.6961 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 26.6961. The average price that 8591.T shares were previous bought at was JPY 22.9631. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 7,708 compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.50408 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.50408. The average price that 8604.T shares were previous bought at was JPY 6.80229. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 51 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.84954 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.84954. The average price that 8750.T shares were previous bought at was JPY 7.26717. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 5,998 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.2302 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.2302. The average price that 8766.T shares were previous bought at was JPY 37.5503. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 2,922 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.6742 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.6742. The average price that 8795.T shares were previous bought at was JPY 21.5549. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 3,776 compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.8671 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.8671. The average price that 8801.T shares were previous bought at was JPY 9.98068. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 16,686 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7922 | JPY 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42405 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42405. The average price that 9434.T shares were previous bought at was JPY 1.45528. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 12,762 compared to the previous valuation of SoftBank Corp. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 107.731 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 107.731. The average price that 9984.T shares were previous bought at was JPY 126.945. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 20,810 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 37.4445 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 37.4445. The average price that AAL.L shares were previous bought at was GBP 37.8074. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 3,352 compared to the previous valuation of Anglo American PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 277.55 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 277.55. The average price that AAPL shares were previous bought at was USD 233.836. The current market price is 18.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 70.9345 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.9345. The average price that ABBN.SW shares were previous bought at was CHF 64.0301. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 62,260 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 227.66. The average price that ABBV shares were previous bought at was USD 207.361. The current market price is 9.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.3333 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.3333. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 4 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 116.74 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 116.74. The average price that ABNB shares were previous bought at was USD 125.203. The current market price is -6.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.54. The average price that ABT shares were previous bought at was USD 127.318. The current market price is 1.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 19.1309 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 19.1309. The average price that ACA.PA shares were previous bought at was EUR 18.455. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 7,627 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACLN.SW - | HOLD | 0 @ CHF 79.106 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 79.106. The average price that ACLN.SW shares were previous bought at was CHF 81.9279. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 1,758 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 105.46 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 105.46. The average price that ACM shares were previous bought at was USD 112.917. The current market price is -6.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.85. The average price that ACN shares were previous bought at was USD 271.408. The current market price is -8.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 92.1763 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 92.1763. The average price that ACS.MC shares were previous bought at was EUR 70.5799. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 4,574 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.3576 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.3576. The average price that AD.AS shares were previous bought at was EUR 40.511. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 3,836 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 317.52 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 317.52. The average price that ADBE shares were previous bought at was USD 355.624. The current market price is -10.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 33.6272 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 33.6272. The average price that ADDT-B.ST shares were previous bought at was SEK 32.649. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 6,869 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 257.92 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 257.92. The average price that ADI shares were previous bought at was USD 233.374. The current market price is 10.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.1615 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.1615. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 69 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.38 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.38. The average price that ADSK shares were previous bought at was USD 287.083. The current market price is 5.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 172.528 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 172.528. The average price that AEM.TO shares were previous bought at was CAD 160.359. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 445 compared to the previous valuation of Agnico Eagle Mines Limited |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 133.06 | USD 0 | The current share valuation price of AER based on adjusted close was USD 133.06. The average price that AER shares were previous bought at was USD 126.763. The current market price is 5.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 190.773 | EUR 0 | |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 257.32 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 257.32. The average price that AIT shares were previous bought at was USD 255. The current market price is 0.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Applied Industrial Technologies however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.0838 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.0838. The average price that AKRBP.OL shares were previous bought at was NOK 23.9387. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 5,610 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 126.911 | USD 0 | |
| ALKS - Alkermes Plc | HOLD | 0 @ USD 29.72 | USD 0 | The current share valuation price of ALKS based on adjusted close was USD 29.72. The average price that ALKS shares were previous bought at was USD 30.1928. The current market price is -1.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Alkermes Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 213.87 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 213.87. The average price that ALL shares were previous bought at was USD 196.13. The current market price is 9.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 38.3778 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.3778. The average price that ALL.AX shares were previous bought at was AUD 41.5836. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 11,296 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 41.15 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 41.15. The average price that ALLY shares were previous bought at was USD 38.9833. The current market price is 5.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 445.12 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 445.12. The average price that ALNY shares were previous bought at was USD 443.454. The current market price is 0.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 431.084 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 431.084. The average price that ALV.DE shares were previous bought at was EUR 400.196. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 16,518 compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 249.97 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 249.97. The average price that AMAT shares were previous bought at was USD 172.863. The current market price is 44.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.24. The average price that AMD shares were previous bought at was USD 167.296. The current market price is 28.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 196.28 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.28. The average price that AME shares were previous bought at was USD 180.634. The current market price is 8.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 344.57 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 344.57. The average price that AMGN shares were previous bought at was USD 297.359. The current market price is 15.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -10.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -10.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 181.24 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 181.24. The average price that AMT shares were previous bought at was USD 187.378. The current market price is -3.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 214.466. The current market price is 6.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 214.466. The current market price is 6.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 127.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.65. The average price that ANET shares were previous bought at was USD 119.797. The current market price is 6.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 35.6425 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 35.6425. The average price that ANTO.L shares were previous bought at was GBP 28.853. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 11,568 compared to the previous valuation of Antofagasta PLC |
| APP - Applovin Corp | HOLD | 0 @ USD 586.37 | USD 0 | The current share valuation price of APP based on adjusted close was USD 586.37. The average price that APP shares were previous bought at was USD 479.106. The current market price is 22.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.8299 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.8299. The average price that APTV shares were previous bought at was USD 70.6513. The current market price is 8.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.5701 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.5701. The average price that ARE shares were previous bought at was USD 58.6692. The current market price is -8.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 916.891 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 916.891. The average price that ARGX.BR shares were previous bought at was EUR 768.938. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 2,014 compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1040.26 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1040.26. The average price that ASML.AS shares were previous bought at was EUR 909.232. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 91,255 compared to the previous valuation of ASML Holding NV |
| ASND - Ascendis Pharma AS | HOLD | 0 @ USD 210.01 | USD 0 | The current share valuation price of ASND based on adjusted close was USD 210.01. The average price that ASND shares were previous bought at was USD 206.352. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ascendis Pharma AS however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.7119 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.7119. The average price that ASRNL.AS shares were previous bought at was EUR 66.9277. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 9,024 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 37.8254 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 37.8254. The average price that ASSA-B.ST shares were previous bought at was SEK 33.3307. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 8,875 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 61.7566 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 61.7566. The average price that ATRL.TO shares were previous bought at was CAD 69.1696. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 1,604 compared to the previous valuation of SNC-Lavalin Group Inc. |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 80 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 80. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 117.3% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 2 compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.65222 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.65222. The average price that AV.L shares were previous bought at was GBP 8.36141. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 705 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 397.57 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 397.57. The average price that AVGO shares were previous bought at was USD 285.336. The current market price is 39.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 533.17 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 533.17. The average price that AXON shares were previous bought at was USD 718.704. The current market price is -25.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 363.97 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 363.97. The average price that AXP shares were previous bought at was USD 308.846. The current market price is 17.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 185.659 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 185.659. The average price that AZN.L shares were previous bought at was GBP 154.565. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 63,242 compared to the previous valuation of AstraZeneca PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3967.96 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3967.96. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is 6.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3967.96 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3967.96. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is 6.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.99 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.99. The average price that BAC shares were previous bought at was USD 46.1576. The current market price is 14.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 72.1518 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 72.1518. The average price that BAER.SW shares were previous bought at was CHF 67.2948. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 1,180 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 83.25 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 83.25. The average price that BAH shares were previous bought at was USD 106.674. The current market price is -22.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.63 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.63. The average price that BALL shares were previous bought at was USD 48.4919. The current market price is 2.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.69684 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.69684. The average price that BARC.L shares were previous bought at was GBP 5.14441. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 43,770 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.4788 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.4788. The average price that BBVA.MC shares were previous bought at was EUR 16.7626. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 4,464 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 80.98 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 80.98. The average price that BBY shares were previous bought at was USD 74.6394. The current market price is 8.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 22.5199 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 22.5199. The average price that BEN shares were previous bought at was USD 23.1103. The current market price is -2.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 102.461 | USD 0 | |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 134.38 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 134.38. The average price that BG.VI shares were previous bought at was EUR 127.458. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 2,858 compared to the previous valuation of BAWAG Group AG |
| BHP.AX - | HOLD | 0 @ AUD 27.2708 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.2708. The average price that BHP.AX shares were previous bought at was AUD 25.9262. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 1,297 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 45.7723 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 45.7723. The average price that BIPC.TO shares were previous bought at was CAD 45.1887. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 1,666 compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4911.85 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4911.85. The average price that BKNG shares were previous bought at was USD 5054.3. The current market price is -2.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 9.65822 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 9.65822. The average price that BMPS.MI shares were previous bought at was EUR 8.63987. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 33,992 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 55.52 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 55.52. The average price that BMRN shares were previous bought at was USD 57.0469. The current market price is -2.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.25 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.25. The average price that BMY shares were previous bought at was USD 47.6975. The current market price is 3.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.7414 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.7414. The average price that BN.PA shares were previous bought at was EUR 83.1243. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 2,555 compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 85.092 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 85.092. The average price that BNP.PA shares were previous bought at was EUR 81.6886. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 62,380 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 46.4854 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.4854. The average price that BOL.ST shares were previous bought at was SEK 44.556. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 447 compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9597 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.9597. The average price that BPE.MI shares were previous bought at was EUR 11.3954. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 1,155 compared to the previous valuation of BPER Banca SPA |
| BRKB - | HOLD | 0 @ USD 511.23 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 511.23. The average price that BRKB shares were previous bought at was USD 496.606. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.96 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.96. The average price that BSX shares were previous bought at was USD 99.7958. The current market price is 1.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.96 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.96. The average price that BSX shares were previous bought at was USD 99.7958. The current market price is 1.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.6066 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.6066. The average price that BVI.PA shares were previous bought at was EUR 32.1806. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 2,472 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 42.96 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 42.96. The average price that BWA shares were previous bought at was USD 37.269. The current market price is 15.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 102.5 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.5. The average price that C shares were previous bought at was USD 80.3696. The current market price is 27.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.82672 | SGD 0 | |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 26.574 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 26.574. The average price that CAE.TO shares were previous bought at was CAD 27.4242. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 3,458 compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.82. The average price that CAG shares were previous bought at was USD 17.4529. The current market price is 2.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.14 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.14. The average price that CAH shares were previous bought at was USD 158.383. The current market price is 34.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 155.192 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 155.192. The average price that CAP.PA shares were previous bought at was EUR 153.766. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 1,588 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAR-UN.TO - | HOLD | 0 @ CAD 26.9659 | CAD 0 | The current share valuation price of CAR-UN.TO based on adjusted close was CAD 26.9659. The average price that CAR-UN.TO shares were previous bought at was CAD 27.5606. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CAR-UN.TO has increased by CAD 1,285 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 573.73 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 573.73. The average price that CAT shares were previous bought at was USD 452.744. The current market price is 26.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 100.773 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 100.773. The average price that CBA.AX shares were previous bought at was AUD 108.199. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 23,773 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 162.333 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 162.333. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 18.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 90.5499 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 90.5499. The average price that CCI shares were previous bought at was USD 90.6724. The current market price is -0.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 61 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 61. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is 5.5% higher than average price they were purchased at. CAD 0 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 88.8794 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 88.8794. The average price that CCO.TO shares were previous bought at was CAD 89.1632. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 1,268 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.401 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 144.401. The average price that CDW shares were previous bought at was USD 139.71. The current market price is 3.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 359.09 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 359.09. The average price that CEG shares were previous bought at was USD 329.743. The current market price is 8.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 184.34 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 184.34. The average price that CHKP shares were previous bought at was USD 220.97. The current market price is -16.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 278.35 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.35. The average price that CI shares were previous bought at was USD 299.445. The current market price is -7.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 80.04 | USD 0 | The current share valuation price of CL based on adjusted close was USD 80.04. The average price that CL shares were previous bought at was USD 88.7242. The current market price is -9.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 336.22 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 336.22. The average price that CLS.TO shares were previous bought at was CAD 278.236. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 13,840 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.57 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.57. The average price that CMCSA shares were previous bought at was USD 31.8807. The current market price is -16.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 280.87 | USD 0 | The current share valuation price of CME based on adjusted close was USD 280.87. The average price that CME shares were previous bought at was USD 266.465. The current market price is 5.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 34.03 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.03. The average price that CMG shares were previous bought at was USD 36.9745. The current market price is -8.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 34.03 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.03. The average price that CMG shares were previous bought at was USD 36.9745. The current market price is -8.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.28571 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.28571. The average price that CNA.L shares were previous bought at was GBP 2.03624. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 2 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.4599 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.4599. The average price that CNC shares were previous bought at was USD 48.5594. The current market price is -18.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.47. The average price that COF shares were previous bought at was USD 205.183. The current market price is 6.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.47. The average price that COF shares were previous bought at was USD 205.183. The current market price is 6.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 264.97 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 264.97. The average price that COIN shares were previous bought at was USD 249.779. The current market price is 6.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.6155 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.6155. The average price that COL.AX shares were previous bought at was AUD 13.4393. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 1,057 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 75.3181 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 75.3181. The average price that CON.DE shares were previous bought at was EUR 75.3802. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 1,005 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.0952 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.0952. The average price that COP shares were previous bought at was USD 92.7224. The current market price is -6.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.0952 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.0952. The average price that COP shares were previous bought at was USD 92.7224. The current market price is -6.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 908.26 | USD 0 | The current share valuation price of COST based on adjusted close was USD 908.26. The average price that COST shares were previous bought at was USD 946.058. The current market price is -4.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 31.4689 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 31.4689. The average price that CPG.L shares were previous bought at was GBP 31.7823. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 125 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 164.011 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 164.011. The average price that CRDO shares were previous bought at was USD 119.208. The current market price is 37.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 228.15 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 228.15. The average price that CRM shares were previous bought at was USD 258.673. The current market price is -11.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 501.54 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 501.54. The average price that CRWD shares were previous bought at was USD 473.156. The current market price is 6.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.1374 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.1374. The average price that CS.PA shares were previous bought at was EUR 45.0302. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 29,729 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.07. The average price that CSCO shares were previous bought at was USD 66.5534. The current market price is 14.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 121.641 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 121.641. The average price that CSL.AX shares were previous bought at was AUD 144.829. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 9,874 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2438.63 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2438.63. The average price that CSU.TO shares were previous bought at was CAD 2745.33. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 676 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.3 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.3. The average price that CSX shares were previous bought at was USD 34.6939. The current market price is 1.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.6 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.6. The average price that CTAS shares were previous bought at was USD 194.989. The current market price is -5.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.05 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.05. The average price that CTSH shares were previous bought at was USD 73.5637. The current market price is 4.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.65 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.65. The average price that CTVA shares were previous bought at was USD 64.9394. The current market price is 2.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. CAD 0 compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 37.35 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 37.35. The average price that CUBE shares were previous bought at was USD 39.8213. The current market price is -6.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of CubeSmart however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.51 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.51. The average price that CVX shares were previous bought at was USD 150.484. The current market price is -0.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 562.96 | USD 0 | The current share valuation price of CW based on adjusted close was USD 562.96. The average price that CW shares were previous bought at was USD 463.596. The current market price is 21.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.6217 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.6217. The average price that D05.SI shares were previous bought at was SGD 32.1944. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 3,778 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 64.27 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 64.27. The average price that DAL shares were previous bought at was USD 51.8738. The current market price is 23.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 195.98 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 195.98. The average price that DASH shares were previous bought at was USD 207.824. The current market price is -5.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.4154 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.4154. The average price that DBK.DE shares were previous bought at was EUR 33.7716. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 5,584 compared to the previous valuation of Deutsche Bank AG |
| DBX - Dropbox Inc | HOLD | 0 @ USD 29.67 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 29.67. The average price that DBX shares were previous bought at was USD 28.5766. The current market price is 3.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 90.2002 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 90.2002. The average price that DCI shares were previous bought at was USD 86.4497. The current market price is 4.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Donaldson Company Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 90.2002 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 90.2002. The average price that DCI shares were previous bought at was USD 86.4497. The current market price is 4.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dc Infotech And Communication Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 469.87 | USD 0 | The current share valuation price of DE based on adjusted close was USD 469.87. The average price that DE shares were previous bought at was USD 475.231. The current market price is -1.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 133.26 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 133.26. The average price that DELL shares were previous bought at was USD 141.36. The current market price is -5.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 108.77 | USD 0 | The current share valuation price of DG based on adjusted close was USD 108.77. The average price that DG shares were previous bought at was USD 99.7799. The current market price is 9.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 141.801 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 141.801. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 182 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.0814 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.0814. The average price that DGE.L shares were previous bought at was GBP 25.2089. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 3,115 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 156.76 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 156.76. The average price that DHI shares were previous bought at was USD 138.796. The current market price is 12.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 52.1753 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 52.1753. The average price that DHL.DE shares were previous bought at was EUR 50.3504. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 1,179 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 228.46 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 228.46. The average price that DHR shares were previous bought at was USD 206.123. The current market price is 10.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 228.46 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 228.46. The average price that DHR shares were previous bought at was USD 206.123. The current market price is 10.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 103.43 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 103.43. The average price that DIS shares were previous bought at was USD 103.591. The current market price is -0.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 158.91 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 158.91. The average price that DLR shares were previous bought at was USD 162.631. The current market price is -2.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 26.7817 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.7817. The average price that DNB.OL shares were previous bought at was NOK 26.551. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 5,848 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 50.9701 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 50.9701. The average price that DOCS shares were previous bought at was USD 60.8984. The current market price is -16.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dr. Martens PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.286 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.286. The average price that DOL.TO shares were previous bought at was CAD 132.131. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 913 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 180 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 180. The average price that DRI shares were previous bought at was USD 197.051. The current market price is -8.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.4106 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.4106. The average price that DSCT.TA shares were previous bought at was ILS 9.2635. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 740 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 82.1354 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 82.1354. The average price that DSFIR.AS shares were previous bought at was EUR 94.6031. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 2,683 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 82.3088 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 82.3088. The average price that DSG.TO shares were previous bought at was CAD 80.8331. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 250 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.9197 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.9197. The average price that DTE.DE shares were previous bought at was EUR 34.3385. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 24,407 compared to the previous valuation of Deutsche Telekom AG |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.4 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.4. The average price that DVN shares were previous bought at was USD 33.3004. The current market price is 9.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 62.53 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 62.53. The average price that DXCM shares were previous bought at was USD 66.1072. The current market price is -5.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 354.957 | USD 0 | The current share valuation price of DY based on adjusted close was USD 354.957. The average price that DY shares were previous bought at was USD 270.139. The current market price is 31.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.49. The average price that EBAY shares were previous bought at was USD 88.4659. The current market price is -6.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.14 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.14. The average price that ED shares were previous bought at was USD 101.083. The current market price is -0.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.42214 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.42214. The average price that EDP.LS shares were previous bought at was EUR 4.71502. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 3,949 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 212.7 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 212.7. The average price that EFX shares were previous bought at was USD 217.869. The current market price is -2.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 59.11 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 59.11. The average price that EIX shares were previous bought at was USD 55.1279. The current market price is 7.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.1053 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.1053. The average price that ELISA.HE shares were previous bought at was EUR 49.551. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 931 compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -11.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -11.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.7932 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.7932. The average price that EMP-A.TO shares were previous bought at was CAD 36.6886. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 2,719 compared to the previous valuation of Empire Company Limited |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.44 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.44. The average price that EMR shares were previous bought at was USD 118.123. The current market price is 11.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.44 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.44. The average price that EMR shares were previous bought at was USD 118.123. The current market price is 11.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.218 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.218. The average price that ENGI.PA shares were previous bought at was EUR 21.8253. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 12,726 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.47 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.47. The average price that ENI.MI shares were previous bought at was EUR 18.7473. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 1,718 compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 132.641 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 132.641. The average price that ENR.DE shares were previous bought at was EUR 109.549. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 96,693 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 153.048 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 153.048. The average price that ENX.PA shares were previous bought at was EUR 152.292. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 656 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.7744 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.7744. The average price that EOAN.DE shares were previous bought at was EUR 17.3334. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 19,453 compared to the previous valuation of E.ON SE |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.2 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.2. The average price that EOG shares were previous bought at was USD 110.356. The current market price is -3.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 750.41 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 750.41. The average price that EQIX shares were previous bought at was USD 820.492. The current market price is -8.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.64517 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.64517. The average price that ERIC-B.ST shares were previous bought at was SEK 8.47419. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 6,132 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 66.6992 | USD 0 | |
| ESLT.TA - | HOLD | 0 @ ILS 467.191 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 467.191. The average price that ESLT.TA shares were previous bought at was ILS 457.852. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 735 compared to the previous valuation of |
| ESNT - Essentra PLC | HOLD | 0 @ USD 62.99 | USD 0 | The current share valuation price of ESNT based on adjusted close was USD 62.99. The average price that ESNT shares were previous bought at was USD 58.8462. The current market price is 7.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Essentra PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 69.94 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 69.94. The average price that ESTC shares were previous bought at was USD 83.9349. The current market price is -16.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.55 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.55. The average price that ETR shares were previous bought at was USD 87.94. The current market price is 9.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.76923 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.76923. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 5 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 44.21 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 44.21. The average price that EXEL shares were previous bought at was USD 40.7235. The current market price is 8.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 39.82 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 39.82. The average price that EXLS shares were previous bought at was USD 40.6867. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 257.62 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 257.62. The average price that EXPE shares were previous bought at was USD 239.961. The current market price is 7.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 44.043 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 44.043. The average price that EXPN.L shares were previous bought at was GBP 48.2535. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 14,016 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 42.15 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 42.15. The average price that FCX shares were previous bought at was USD 39.3331. The current market price is 7.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 275.83 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 275.83. The average price that FDX shares were previous bought at was USD 232.843. The current market price is 18.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 252.54 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 252.54. The average price that FERG shares were previous bought at was USD 239.769. The current market price is 5.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1720.63 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1720.63. The average price that FFH.TO shares were previous bought at was CAD 1684.88. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 8,863 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 138.438 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 138.438. The average price that FGR.PA shares were previous bought at was EUR 126.61. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 19,239 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.38 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.38. The average price that FIS shares were previous bought at was USD 65.4219. The current market price is -0.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 60.8001 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 60.8001. The average price that FISV shares were previous bought at was USD 60.7462. The current market price is 0.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 970.949 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 970.949. The average price that FIX shares were previous bought at was USD 557.808. The current market price is 74.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 58.3999 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 58.3999. The average price that FLEX shares were previous bought at was USD 52.6092. The current market price is 11.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Flex Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 21.6996 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 21.6996. The average price that FM.TO shares were previous bought at was CAD 21.0651. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 22,937 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 13.9164 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.9164. The average price that FMG.AX shares were previous bought at was AUD 13.555. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 2,746 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.12 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.12. The average price that FOX shares were previous bought at was USD 53.4024. The current market price is 8.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.05 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.05. The average price that FOXA shares were previous bought at was USD 57.8663. The current market price is 12.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 153.529 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 153.529. The average price that FSV.TO shares were previous bought at was CAD 174.72. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 205 compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 45.24 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 45.24. The average price that FTI shares were previous bought at was USD 32.2796. The current market price is 40.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of TechnipFMC PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 45.24 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 45.24. The average price that FTI shares were previous bought at was USD 32.2796. The current market price is 40.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of FILTRONIC PLC LS-001 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.5 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.5. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -16.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 52.1931 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 52.1931. The average price that FTS.TO shares were previous bought at was CAD 51.2049. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 3,793 compared to the previous valuation of Fortis Inc |
| G.MI - Generali | HOLD | 0 @ EUR 39.4445 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 39.4445. The average price that G.MI shares were previous bought at was EUR 37.5662. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 631 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.9438 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.9438. The average price that G1A.DE shares were previous bought at was EUR 70.022. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 1,920 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.394 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.394. The average price that G24.DE shares were previous bought at was EUR 107.008. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 431 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.0932 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.0932. The average price that GALP.LS shares were previous bought at was EUR 19.4709. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 1,457 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 85.7415 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 85.7415. The average price that GBLB.BR shares were previous bought at was EUR 83.8711. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 1,004 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.05 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.05. The average price that GDDY shares were previous bought at was USD 149.291. The current market price is -14.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 296.62 | USD 0 | The current share valuation price of GE based on adjusted close was USD 296.62. The average price that GE shares were previous bought at was USD 269.266. The current market price is 10.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 589.72 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 589.72. The average price that GEV shares were previous bought at was USD 529.086. The current market price is 11.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.1197 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.1197. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 145 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 127.51 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 127.51. The average price that GILD shares were previous bought at was USD 113.861. The current market price is 12.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4135.36 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4135.36. The average price that GIVN.SW shares were previous bought at was CHF 4506.84. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 1,606 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.451 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69.451. The average price that GLE.PA shares were previous bought at was EUR 64.8386. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 9,357 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.72627 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.72627. The average price that GLEN.L shares were previous bought at was GBP 4.6762. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 3,292 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 72.81 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.81. The average price that GM shares were previous bought at was USD 67.0257. The current market price is 8.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 315.287 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 315.287. The average price that GMAB.CO shares were previous bought at was DKK 243.609. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 9,503 compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 217.317. The current market price is 47.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 217.317. The current market price is 47.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 319.95 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 319.95. The average price that GOOGL shares were previous bought at was USD 217.168. The current market price is 47.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.32002 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.32002. The average price that GRAB shares were previous bought at was USD 5.28212. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 194.79 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 194.79. The average price that GRMN shares were previous bought at was USD 213.838. The current market price is -8.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.8765 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.8765. The average price that GSK.L shares were previous bought at was GBP 20.5802. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 12,197 compared to the previous valuation of GlaxoSmithKline PLC |
| HAS - Hays plc | HOLD | 0 @ USD 82.67 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 82.67. The average price that HAS shares were previous bought at was USD 76.0063. The current market price is 8.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hays plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HBM.TO - HudBay Minerals Inc | HOLD | 0 @ CAD 16.5687 | CAD 0 | The current share valuation price of HBM.TO based on adjusted close was CAD 16.5687. The average price that HBM.TO shares were previous bought at was CAD 15.7996. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HBM.TO has fallen by CAD 4 compared to the previous valuation of HudBay Minerals Inc |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 514.76 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 514.76. The average price that HCA shares were previous bought at was USD 392.426. The current market price is 31.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.47 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.47. The average price that HD shares were previous bought at was USD 368.776. The current market price is -3.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 315.26 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 315.26. The average price that HEI shares were previous bought at was USD 295.595. The current market price is 6.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 315.26 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 315.26. The average price that HEI shares were previous bought at was USD 295.595. The current market price is 6.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 245.58 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 245.58. The average price that HEIA shares were previous bought at was USD 226.586. The current market price is 8.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.5817 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.5817. The average price that HEN3.DE shares were previous bought at was EUR 80.3336. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 637 compared to the previous valuation of Henkel AG & Co KGaA |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.39 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.39. The average price that HIG shares were previous bought at was USD 118.413. The current market price is 16.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 93.2133 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 93.2133. The average price that HOLN.SW shares were previous bought at was CHF 90.1783. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 5,712 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.9799 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.9799. The average price that HPQ shares were previous bought at was USD 24.3294. The current market price is -1.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HQY - HealthEquity Inc | HOLD | 0 @ USD 104.991 | USD 0 | The current share valuation price of HQY based on adjusted close was USD 104.991. The average price that HQY shares were previous bought at was USD 96.4154. The current market price is 8.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of HealthEquity Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 41.6667 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 41.6667. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -25.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 361.81 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 361.81. The average price that HUBS shares were previous bought at was USD 462.835. The current market price is -21.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.0625 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.0625. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 1 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 5.25627 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 5.25627. The average price that IAG.L shares were previous bought at was GBP 4.38833. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 1,618 compared to the previous valuation of International Consolidated Airlines Group S.A |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.1194 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.1194. The average price that IBE.MC shares were previous bought at was EUR 17.6302. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 10,769 compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 64.19 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 64.19. The average price that IBKR shares were previous bought at was USD 65.0125. The current market price is -1.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 303.21 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.21. The average price that IBM shares were previous bought at was USD 299.482. The current market price is 1.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 156.29 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 156.29. The average price that ICE shares were previous bought at was USD 160.944. The current market price is -2.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 202.722 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 202.722. The average price that IFC.TO shares were previous bought at was CAD 191.07. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 9,817 compared to the previous valuation of Intact Financial Corporation |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 15.1183 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 15.1183. The average price that IGG.L shares were previous bought at was GBP 13.9272. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 4,446 compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 133.891 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 133.891. The average price that IHG.L shares were previous bought at was GBP 123.753. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 1,862 compared to the previous valuation of InterContinental Hotels Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 129.81 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 129.81. The average price that ILMN shares were previous bought at was USD 89.8942. The current market price is 44.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.65 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.65. The average price that INCY shares were previous bought at was USD 73.2084. The current market price is 44.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 24.6824 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.6824. The average price that INDT.ST shares were previous bought at was SEK 25.6999. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 174 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.5451 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.5451. The average price that INF.L shares were previous bought at was GBP 11.1403. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 6,234 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.81 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.81. The average price that INTC shares were previous bought at was USD 27.4561. The current market price is 34.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 629.13 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 629.13. The average price that INTU shares were previous bought at was USD 664.24. The current market price is -5.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.93 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.93. The average price that INVH shares were previous bought at was USD 28.3618. The current market price is -1.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 82.7 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 82.7. The average price that IONS shares were previous bought at was USD 50.4302. The current market price is 64.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 144.236 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 144.236. The average price that IPN.PA shares were previous bought at was EUR 145.279. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 1,079 compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.46509 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.46509. The average price that ISP.MI shares were previous bought at was EUR 5.80441. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 5,849 compared to the previous valuation of Intesa Sanpaolo SpA |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 574.23 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 574.23. The average price that ISRG shares were previous bought at was USD 501.645. The current market price is 14.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.4005 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.4005. The average price that ITRK.L shares were previous bought at was GBP 63.9156. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 1,135 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 248.991 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 248.991. The average price that ITW shares were previous bought at was USD 247.272. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 63.192 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 63.192. The average price that JBH.AX shares were previous bought at was AUD 67.2517. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 3,986 compared to the previous valuation of |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 116.29 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 116.29. The average price that JCI shares were previous bought at was USD 100.909. The current market price is 15.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 57.2302 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 57.2302. The average price that JEF shares were previous bought at was USD 53.7586. The current market price is 6.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Jefferies Financial Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 25.758 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 25.758. The average price that JMAT.L shares were previous bought at was GBP 21.8646. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in JMAT.L has fallen by GBP 3,296 compared to the previous valuation of Johnson Matthey PLC |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.56 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.56. The average price that JNJ shares were previous bought at was USD 178.349. The current market price is 16.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 307.64 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 307.64. The average price that JPM shares were previous bought at was USD 276.273. The current market price is 11.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 27.3294 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 27.3294. The average price that K.TO shares were previous bought at was CAD 16.2181. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 2,923 compared to the previous valuation of Kinross Gold Corp |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.68 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.68. The average price that KDP shares were previous bought at was USD 29.976. The current market price is -7.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 196.19 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 196.19. The average price that KEYS shares were previous bought at was USD 165.889. The current market price is 18.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.62 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.62. The average price that KIM shares were previous bought at was USD 21.0477. The current market price is -2.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1159.07 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1159.07. The average price that KLAC shares were previous bought at was USD 880.21. The current market price is 31.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 108.29 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 108.29. The average price that KMB shares were previous bought at was USD 124.843. The current market price is -13.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 38.2 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 38.2. The average price that KMX shares were previous bought at was USD 48.7816. The current market price is -21.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.6654 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.6654. The average price that KNEBV.HE shares were previous bought at was EUR 66.8121. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 49 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 200.124 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 200.124. The average price that KNIN.SW shares were previous bought at was CHF 211.589. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 11,701 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.88. The average price that KO shares were previous bought at was USD 69.9181. The current market price is 4.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 24.1232 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.1232. The average price that KOG.OL shares were previous bought at was NOK 39.1939. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 51,906 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.62273 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.62273. The average price that KPN.AS shares were previous bought at was EUR 4.6679. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 527 compared to the previous valuation of Koninklijke KPN NV |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.682 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.682. The average price that L.TO shares were previous bought at was CAD 62.2115. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 3,849 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.3067 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.3067. The average price that LEG.DE shares were previous bought at was EUR 74.4254. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 281 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.9113 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.9113. The average price that LI.PA shares were previous bought at was EUR 37.2166. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 176 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14715.9 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14715.9. The average price that LISP.SW shares were previous bought at was CHF 15081.2. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 955 compared to the previous valuation of |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1104.34 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1104.34. The average price that LLY shares were previous bought at was USD 833.848. The current market price is 32.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 112.288 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 112.288. The average price that LOGN.SW shares were previous bought at was CHF 106.374. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 5,686 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 241.61 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 241.61. The average price that LOW shares were previous bought at was USD 225.158. The current market price is 7.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 155.14 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 155.14. The average price that LRCX shares were previous bought at was USD 112.687. The current market price is 37.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 117.422 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 117.422. The average price that LSEG.L shares were previous bought at was GBP 130.574. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 4,442 compared to the previous valuation of London Stock Exchange Group PLC |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 68.25 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 68.25. The average price that LVS shares were previous bought at was USD 63.5828. The current market price is 7.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 48.42 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 48.42. The average price that LYB shares were previous bought at was USD 46.0734. The current market price is 5.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 20.16 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 20.16. The average price that LYFT shares were previous bought at was USD 20.967. The current market price is -3.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.93 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.93. The average price that MA shares were previous bought at was USD 553.267. The current market price is -1.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1971.52 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1971.52. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 5,956 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.4208 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.4208. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 2,378 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 67.3988 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 67.3988. The average price that MBG.DE shares were previous bought at was EUR 63.6307. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 22,990 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 727.439 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 727.439. The average price that MC.PA shares were previous bought at was EUR 614.819. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 3,726 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 312.4 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 312.4. The average price that MCD shares were previous bought at was USD 301.407. The current market price is 3.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 52.57 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 52.57. The average price that MCHP shares were previous bought at was USD 60.9575. The current market price is -13.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 883.71 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 883.71. The average price that MCK shares were previous bought at was USD 776.699. The current market price is 13.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.13 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.13. The average price that MCO shares were previous bought at was USD 471.041. The current market price is 3.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 105.02 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 105.02. The average price that MDT shares were previous bought at was USD 88.3602. The current market price is 18.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2033.32 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2033.32. The average price that MELI shares were previous bought at was USD 2181.91. The current market price is -6.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.33 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.33. The average price that MET shares were previous bought at was USD 77.914. The current market price is -2.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 633.61 | USD 0 | The current share valuation price of META based on adjusted close was USD 633.61. The average price that META shares were previous bought at was USD 655.051. The current market price is -3.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 48.7653 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 48.7653. The average price that MG.TO shares were previous bought at was CAD 35.5531. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 38 compared to the previous valuation of Magna International Inc |
| MGR.AX - | HOLD | 0 @ AUD 1.43083 | AUD 0 | The current share valuation price of MGR.AX based on adjusted close was AUD 1.43083. The average price that MGR.AX shares were previous bought at was AUD 1.49663. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MGR.AX has fallen by AUD 1,813 compared to the previous valuation of |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.7777 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.7777. The average price that ML.PA shares were previous bought at was EUR 34.7919. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 4,031 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 170.8. The average price that MMM shares were previous bought at was USD 157.694. The current market price is 8.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.04 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.04. The average price that MNST shares were previous bought at was USD 66.3401. The current market price is 13.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MP - MP Materials Corp | HOLD | 0 @ USD 60.1502 | USD 0 | The current share valuation price of MP based on adjusted close was USD 60.1502. The average price that MP shares were previous bought at was USD 63.215. The current market price is -4.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of MP Materials Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 128.383 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 128.383. The average price that MQG.AX shares were previous bought at was AUD 137.082. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 1,613 compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 85.4094. The current market price is 22.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 85.4094. The current market price is 22.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 25.01 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 25.01. The average price that MRNA shares were previous bought at was USD 25.6986. The current market price is -2.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.86784 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.86784. The average price that MRO.L shares were previous bought at was GBP 7.36189. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 5 compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.2285 | CAD 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 87.72 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 87.72. The average price that MRVL shares were previous bought at was USD 75.8754. The current market price is 15.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 167.94 | USD 0 | The current share valuation price of MS based on adjusted close was USD 167.94. The average price that MS shares were previous bought at was USD 141.363. The current market price is 18.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 485.5 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 485.5. The average price that MSFT shares were previous bought at was USD 471.963. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.5. The average price that MSI shares were previous bought at was USD 424.257. The current market price is -12.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.5. The average price that MSI shares were previous bought at was USD 424.257. The current market price is -12.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1486.55 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1486.55. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 30.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1486.55 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1486.55. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 30.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 28.3333 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 28.3333. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 10.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 409.402 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 409.402. The average price that MTX.DE shares were previous bought at was EUR 419.549. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 6,916 compared to the previous valuation of MTU Aero Engines AG |
| MTZ - MasTec Inc | HOLD | 0 @ USD 210.47 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 210.47. The average price that MTZ shares were previous bought at was USD 174.838. The current market price is 20.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 210.47 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 210.47. The average price that MTZ shares were previous bought at was USD 174.838. The current market price is 20.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 230.26 | USD 0 | The current share valuation price of MU based on adjusted close was USD 230.26. The average price that MU shares were previous bought at was USD 181.772. The current market price is 26.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 151.58 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 151.58. The average price that NBIX shares were previous bought at was USD 129.518. The current market price is 17.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.7222 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.7222. The average price that NDA-FI.HE shares were previous bought at was EUR 15.2483. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 3,639 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.98 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.98. The average price that NDAQ shares were previous bought at was USD 88.4306. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 85.54 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.54. The average price that NEE shares were previous bought at was USD 76.6687. The current market price is 11.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 85.54 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.54. The average price that NEE shares were previous bought at was USD 76.6687. The current market price is 11.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.52. The average price that NEM shares were previous bought at was USD 83.1834. The current market price is 8.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.52. The average price that NEM shares were previous bought at was USD 83.1834. The current market price is 8.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 99.2487 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 99.2487. The average price that NESN.SW shares were previous bought at was CHF 98.2093. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 9,639 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 106.14 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 106.14. The average price that NFLX shares were previous bought at was USD 188.378. The current market price is -43.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.8333 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.8333. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 10.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 103.953 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 103.953. The average price that NICE.TA shares were previous bought at was ILS 147.388. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 2,228 compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 72.5352 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 72.5352. The average price that NN.AS shares were previous bought at was EUR 66.8487. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 4,023 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.09175 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.09175. The average price that NOKIA.HE shares were previous bought at was EUR 5.4332. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 14,052 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 129.947 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 129.947. The average price that NOVN.SW shares were previous bought at was CHF 119.282. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 42,750 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.2633 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.2633. The average price that NOVO-B.CO shares were previous bought at was DKK 60.8724. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 17,910 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 802.72 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 802.72. The average price that NOW shares were previous bought at was USD 901.188. The current market price is -10.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 168.54 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 168.54. The average price that NRG shares were previous bought at was USD 165.823. The current market price is 1.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 48.3401 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 48.3401. The average price that NTNX shares were previous bought at was USD 70.1704. The current market price is -31.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 57.4951 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 57.4951. The average price that NTR.TO shares were previous bought at was CAD 56.2732. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 3,248 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 237.12 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 237.12. The average price that NTRA shares were previous bought at was USD 173.366. The current market price is 36.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 159.131 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 159.131. The average price that NUE shares were previous bought at was USD 121.377. The current market price is 31.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.26. The average price that NVDA shares were previous bought at was USD 157.307. The current market price is 14.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7566.67 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7566.67. The average price that NVR shares were previous bought at was USD 7277.22. The current market price is 4.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.3793 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.3793. The average price that NWG.L shares were previous bought at was GBP 7.02198. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 5,800 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 193.76 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 193.76. The average price that NXPI shares were previous bought at was USD 192.444. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 111.56 | USD 0 | The current share valuation price of OC based on adjusted close was USD 111.56. The average price that OC shares were previous bought at was USD 101.517. The current market price is 9.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 134.91 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 134.91. The average price that ODFL shares were previous bought at was USD 137.743. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OGC.TO - OceanaGold Corporation | HOLD | 0 @ CAD 24.9848 | CAD 0 | The current share valuation price of OGC.TO based on adjusted close was CAD 24.9848. The average price that OGC.TO shares were previous bought at was CAD 23.5036. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in OGC.TO has fallen by CAD 345 compared to the previous valuation of OceanaGold Corporation |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 45.75 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 45.75. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 22.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OLED - Universal Display | HOLD | 0 @ USD 118.211 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 118.211. The average price that OLED shares were previous bought at was USD 114.539. The current market price is 3.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Universal Display however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 432.013 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 432.013. The average price that OR.PA shares were previous bought at was EUR 421.171. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 305 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.3482 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.3482. The average price that ORA.PA shares were previous bought at was EUR 14.5683. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 496 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 204.96 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 204.96. The average price that ORCL shares were previous bought at was USD 224.491. The current market price is -8.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORI.AX - | HOLD | 0 @ AUD 15.4125 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 15.4125. The average price that ORI.AX shares were previous bought at was AUD 13.0602. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ORI.AX has fallen by AUD 642 compared to the previous valuation of |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.5687 | USD 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 104.95 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 104.95. The average price that PCAR shares were previous bought at was USD 102.46. The current market price is 2.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 146.95 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 146.95. The average price that PCTY shares were previous bought at was USD 168.977. The current market price is -13.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Paylocity Holdng however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.2499 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.2499. The average price that PEG shares were previous bought at was USD 82.1428. The current market price is 1.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.2499 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.2499. The average price that PEG shares were previous bought at was USD 82.1428. The current market price is 1.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 54.32 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 54.32. The average price that PEGA shares were previous bought at was USD 70.5771. The current market price is -23.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Pegasystems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.98 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.98. The average price that PEP shares were previous bought at was USD 140.71. The current market price is 5.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.71 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.71. The average price that PFE shares were previous bought at was USD 24.4599. The current market price is 5.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.6002 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.6002. The average price that PFG shares were previous bought at was USD 83.3928. The current market price is 1.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.25 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.25. The average price that PG shares were previous bought at was USD 154.788. The current market price is -4.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 229.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 229.15. The average price that PGR shares were previous bought at was USD 228.413. The current market price is 0.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 229.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 229.15. The average price that PGR shares were previous bought at was USD 228.413. The current market price is 0.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 861.49 | USD 0 | The current share valuation price of PH based on adjusted close was USD 861.49. The average price that PH shares were previous bought at was USD 697.184. The current market price is 23.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 128.16 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 128.16. The average price that PLD shares were previous bought at was USD 115.366. The current market price is 11.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 165.77 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 165.77. The average price that PLTR shares were previous bought at was USD 149.29. The current market price is 11.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 174.242 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 174.242. The average price that PME.AX shares were previous bought at was AUD 167.391. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 11,053 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 191.88 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 191.88. The average price that PNC shares were previous bought at was USD 175.783. The current market price is 9.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 191.88 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 191.88. The average price that PNC shares were previous bought at was USD 175.783. The current market price is 9.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 119.533 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 119.533. The average price that PNDORA.CO shares were previous bought at was DKK 129.143. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 4,064 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 326.8 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 326.8. The average price that PODD shares were previous bought at was USD 316.166. The current market price is 3.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.5163 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.5163. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 1,884 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.97 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.97. The average price that PRU shares were previous bought at was USD 103.288. The current market price is 4.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 14.4558 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.4558. The average price that PRU.L shares were previous bought at was GBP 11.3919. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 4,520 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1414 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1414. The average price that PSON.L shares were previous bought at was GBP 14.0617. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 141 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.4463 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.4463. The average price that QBE.AX shares were previous bought at was AUD 13.1824. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 7,701 compared to the previous valuation of |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 37.1922 | CAD 0 | The current share valuation price of QBR-B.TO based on adjusted close was CAD 37.1922. The average price that QBR-B.TO shares were previous bought at was CAD 32.7041. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in QBR-B.TO has increased by CAD 396 compared to the previous valuation of Quebecor Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.14 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.14. The average price that QCOM shares were previous bought at was USD 156.466. The current market price is 5.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QGEN - Qiagen NV | HOLD | 0 @ USD 48 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 48. The average price that QGEN shares were previous bought at was USD 42.5505. The current market price is 12.8% 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 2025-11-27 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 48.0534 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 48.0534. The average price that QIA.DE shares were previous bought at was EUR 47.074. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 987 compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 731.615 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 731.615. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 644 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 92.73 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 92.73. The average price that RBLX shares were previous bought at was USD 96.3846. The current market price is -3.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 68.1699 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 68.1699. The average price that RBRK shares were previous bought at was USD 72.443. The current market price is -5.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 207.56 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 207.56. The average price that RDDT shares were previous bought at was USD 198.211. The current market price is 4.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 129.723 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 129.723. The average price that REA.AX shares were previous bought at was AUD 146.318. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 2,167 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.2601 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.2601. The average price that REG shares were previous bought at was USD 71.0145. The current market price is 0.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.2601 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.2601. The average price that REG shares were previous bought at was USD 71.0145. The current market price is 0.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 784.61 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 784.61. The average price that REGN shares were previous bought at was USD 602.878. The current market price is 30.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REI-UN.TO - | HOLD | 0 @ CAD 13.5471 | CAD 0 | The current share valuation price of REI-UN.TO based on adjusted close was CAD 13.5471. The average price that REI-UN.TO shares were previous bought at was CAD 13.2155. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in REI-UN.TO has increased by CAD 5,500 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.2613 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.2613. The average price that REP.MC shares were previous bought at was EUR 17.6987. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 7,765 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1755.41 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1755.41. The average price that RHM.DE shares were previous bought at was EUR 1928.19. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 20,331 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 70.9538 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 70.9538. The average price that RIO.L shares were previous bought at was GBP 64.5671. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 25,363 compared to the previous valuation of Rio Tinto PLC |
| RMBS - Rambus Inc | HOLD | 0 @ USD 94.8698 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 94.8698. The average price that RMBS shares were previous bought at was USD 70.8189. The current market price is 34.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rambus Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 255.04 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 255.04. The average price that RMD shares were previous bought at was USD 243.441. The current market price is 4.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2449.92 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2449.92. The average price that RMS.PA shares were previous bought at was EUR 2601.12. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 48,908 compared to the previous valuation of Hermes International SCA |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 393.99 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 393.99. The average price that ROK shares were previous bought at was USD 363.033. The current market price is 8.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 95.63 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 95.63. The average price that ROKU shares were previous bought at was USD 95.9205. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 217.37 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 217.37. The average price that RSG shares were previous bought at was USD 215.833. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 153.508 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 153.508. The average price that RY.TO shares were previous bought at was CAD 134.857. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 2,639 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.10379 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.10379. The average price that S32.AX shares were previous bought at was AUD 1.95851. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 9,164 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.382 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.382. The average price that S63.SI shares were previous bought at was SGD 5.87696. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 2,471 compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 50.8365 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 50.8365. The average price that SAAB-B.ST shares were previous bought at was SEK 52.5153. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 31,928 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.7974 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.7974. The average price that SAMPO.HE shares were previous bought at was EUR 11.286. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 10,524 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.7145 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.7145. The average price that SAN.MC shares were previous bought at was EUR 8.40472. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 7,893 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.5851 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.5851. The average price that SAN.PA shares were previous bought at was EUR 101.436. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 11,884 compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.006 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.006. The average price that SAP.DE shares were previous bought at was EUR 275.026. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 8,441 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.36195 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.36195. The average price that SBRY.L shares were previous bought at was GBP 4.15792. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 233 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 91.8. The average price that SCHW shares were previous bought at was USD 89.2349. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 134.26 | USD 0 | The current share valuation price of SE based on adjusted close was USD 134.26. The average price that SE shares were previous bought at was USD 145.835. The current market price is -7.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SEK.AX - | HOLD | 0 @ AUD 16.0071 | AUD 0 | The current share valuation price of SEK.AX based on adjusted close was AUD 16.0071. The average price that SEK.AX shares were previous bought at was AUD 17.4229. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SEK.AX has increased by AUD 4,072 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 83.2901 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 83.2901. The average price that SFM shares were previous bought at was USD 133.253. The current market price is -37.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.204 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.204. The average price that SGE.L shares were previous bought at was GBP 14.8721. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 3,954 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 112.586 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 112.586. The average price that SGSN.SW shares were previous bought at was CHF 104.797. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 729 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.8918 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.8918. The average price that SHB-A.ST shares were previous bought at was SEK 11.1912. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 441 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4772 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4772. The average price that SHEL.L shares were previous bought at was GBP 35.1164. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 28,086 compared to the previous valuation of Shell plc |
| SHL.AX - | HOLD | 0 @ AUD 15.2557 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.2557. The average price that SHL.AX shares were previous bought at was AUD 16.1197. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 1,245 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 159.629 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 159.629. The average price that SHOP.TO shares were previous bought at was CAD 131.287. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 5,308 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 263.833 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 263.833. The average price that SIE.DE shares were previous bought at was EUR 256.979. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 6,636 compared to the previous valuation of Siemens AG |
| SKA-B.ST - | HOLD | 0 @ SEK 25.7373 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.7373. The average price that SKA-B.ST shares were previous bought at was SEK 25.0011. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 1,972 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 25.8744 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.8744. The average price that SKF-B.ST shares were previous bought at was SEK 25.193. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 1,610 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.5283 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.5283. The average price that SLF.TO shares were previous bought at was CAD 57.2851. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 44 compared to the previous valuation of Sun Life Financial Inc. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.3035 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.3035. The average price that SMIN.L shares were previous bought at was GBP 29.2786. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 3,227 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 248.66 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 248.66. The average price that SNOW shares were previous bought at was USD 179.319. The current market price is 38.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 249.861 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 249.861. The average price that SOON.SW shares were previous bought at was CHF 243.406. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 998 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.61 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.61. The average price that SPGI shares were previous bought at was USD 492.477. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 592.69 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 592.69. The average price that SPOT shares were previous bought at was USD 634.321. The current market price is -6.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.59262 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.59262. The average price that SRG.MI shares were previous bought at was EUR 5.99333. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 38 compared to the previous valuation of Snam SpA |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 22.0745 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 22.0745. The average price that STAN.L shares were previous bought at was GBP 16.5242. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 34,614 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 96.5829 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 96.5829. The average price that STN.TO shares were previous bought at was CAD 100.815. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 9,208 compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.20757 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.20757. The average price that STO.AX shares were previous bought at was AUD 4.20481. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 24,114 compared to the previous valuation of |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 272.281 | USD 0 | The current share valuation price of STX based on adjusted close was USD 272.281. The average price that STX shares were previous bought at was USD 259.693. The current market price is 4.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.8976 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.8976. The average price that SUN.AX shares were previous bought at was AUD 12.5108. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 1,318 compared to the previous valuation of |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.78 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.78. The average price that SW shares were previous bought at was USD 33.7604. The current market price is 6.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 65.34 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 65.34. The average price that SWKS shares were previous bought at was USD 74.9142. The current market price is -12.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 372.29 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 372.29. The average price that SYK shares were previous bought at was USD 369.919. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.82. The average price that T shares were previous bought at was USD 26.5183. The current market price is -2.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1355.01 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1355.01. The average price that TDG shares were previous bought at was USD 1347.62. The current market price is 0.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 148.03 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 148.03. The average price that TEAM shares were previous bought at was USD 182.439. The current market price is -18.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.38506 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.38506. The average price that TEF.MC shares were previous bought at was EUR 4.92222. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 482 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 224.73 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 224.73. The average price that TEL shares were previous bought at was USD 163.771. The current market price is 37.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.8432 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.8432. The average price that TEL2-B.ST shares were previous bought at was SEK 15.1129. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 9,230 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.9167 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.9167. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 15.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 89.7998 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.7998. The average price that TGT shares were previous bought at was USD 101.454. The current market price is -11.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.7998 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.7998. The average price that TGT shares were previous bought at was USD 101.454. The current market price is -11.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 217.42 | USD 0 | The current share valuation price of THC based on adjusted close was USD 217.42. The average price that THC shares were previous bought at was USD 203.455. The current market price is 6.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Tenet Healthcare Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.572419 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.572419. The average price that TIT.MI shares were previous bought at was EUR 0.579783. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 916 compared to the previous valuation of Telecom Italia SpA/Milano |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 153.13 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 153.13. The average price that TJX shares were previous bought at was USD 137.354. The current market price is 11.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.73 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.73. The average price that TMUS shares were previous bought at was USD 223.664. The current market price is -7.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TNE.AX - | HOLD | 0 @ AUD 19.6788 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 19.6788. The average price that TNE.AX shares were previous bought at was AUD 20.8496. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 2,015 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 110.7 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 110.7. The average price that TPR shares were previous bought at was USD 107.628. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 134.687 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 134.687. The average price that TRI.TO shares were previous bought at was CAD 167.116. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 11,197 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.0316 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.0316. The average price that TRP.TO shares were previous bought at was CAD 48.4179. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 206 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 264.244. The current market price is 11.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 264.244. The current market price is 11.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.9466 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9466. The average price that TRYG.CO shares were previous bought at was DKK 24.5965. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 226 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.0314 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.0314. The average price that TSCO.L shares were previous bought at was GBP 5.15912. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 12,232 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 426.58 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 426.58. The average price that TSLA shares were previous bought at was USD 370.641. The current market price is 15.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.91 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.91. The average price that TSN shares were previous bought at was USD 58.2132. The current market price is -0.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 419.64 | USD 0 | The current share valuation price of TT based on adjusted close was USD 419.64. The average price that TT shares were previous bought at was USD 382.603. The current market price is 9.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.11 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.11. The average price that TTD shares were previous bought at was USD 44.88. The current market price is -12.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.451 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.451. The average price that TTE.PA shares were previous bought at was EUR 61.2677. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 3,644 compared to the previous valuation of TotalEnergies SE |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 34.7801 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 34.7801. The average price that TTEK shares were previous bought at was USD 34.4516. The current market price is 1.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Tetra Tech Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 243.63 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 243.63. The average price that TTWO shares were previous bought at was USD 234.661. The current market price is 3.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.37469 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.37469. The average price that TW.L shares were previous bought at was GBP 1.44916. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TW.L has increased by GBP 4,999 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 165.35 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 165.35. The average price that TXN shares were previous bought at was USD 176.715. The current market price is -6.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.66 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.66. The average price that UBER shares were previous bought at was USD 87.2968. The current market price is -1.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 38.3856 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.3856. The average price that UBSG.SW shares were previous bought at was CHF 38.2583. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 16,901 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 276.529 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 276.529. The average price that UCB.BR shares were previous bought at was EUR 258.386. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 1,468 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.3439 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.3439. The average price that UCG.MI shares were previous bought at was EUR 73.4831. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 20,013 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 329.71 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 329.71. The average price that UNH shares were previous bought at was USD 381.407. The current market price is -13.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 230.66 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 230.66. The average price that UNP shares were previous bought at was USD 224.169. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.67 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.67. The average price that UPS shares were previous bought at was USD 96.7953. The current market price is -1.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 48.95 | USD 0 | The current share valuation price of USB based on adjusted close was USD 48.95. The average price that USB shares were previous bought at was USD 44.9617. The current market price is 8.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 488.43 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 488.43. The average price that UTHR shares were previous bought at was USD 427.118. The current market price is 14.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 333.79 | USD 0 | The current share valuation price of V based on adjusted close was USD 333.79. The average price that V shares were previous bought at was USD 341.829. The current market price is -2.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.08678 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.08678. The average price that VAR.OL shares were previous bought at was NOK 3.22201. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 5,986 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.67 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.67. The average price that VEEV shares were previous bought at was USD 260.878. The current market price is -7.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.8096 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.8096. The average price that VIE.PA shares were previous bought at was EUR 33.9858. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 5,588 compared to the previous valuation of Veolia Environnement SA |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.47 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 174.47. The average price that VLO shares were previous bought at was USD 138.727. The current market price is 25.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.24894 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.24894. The average price that VOD.L shares were previous bought at was GBP 1.15659. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 7,571 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 223.89 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 223.89. The average price that VRSK shares were previous bought at was USD 265.939. The current market price is -15.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 252.67 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 252.67. The average price that VRSN shares were previous bought at was USD 266.998. The current market price is -5.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 172.02 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 172.02. The average price that VRT shares were previous bought at was USD 132.583. The current market price is 29.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 432.17 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 432.17. The average price that VRTX shares were previous bought at was USD 444.883. The current market price is -2.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 80.08 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80.08. The average price that VTR shares were previous bought at was USD 68.2493. The current market price is 17.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 24.1317 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 24.1317. The average price that VWS.CO shares were previous bought at was DKK 18.8337. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 2,994 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.88 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.88. The average price that VZ shares were previous bought at was USD 41.6494. The current market price is -1.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 207.75 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 207.75. The average price that WAB shares were previous bought at was USD 194.174. The current market price is 7.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 157.74 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 157.74. The average price that WDC shares were previous bought at was USD 143.86. The current market price is 9.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.3468 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.3468. The average price that WDS.AX shares were previous bought at was AUD 15.9121. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 4,100 compared to the previous valuation of |
| WES.AX - | HOLD | 0 @ AUD 53.1827 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 53.1827. The average price that WES.AX shares were previous bought at was AUD 53.6688. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 19,264 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 85.56 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.56. The average price that WFC shares were previous bought at was USD 79.9901. The current market price is 7.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 85.56 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.56. The average price that WFC shares were previous bought at was USD 79.9901. The current market price is 7.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 95.77 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 95.77. The average price that WIX shares were previous bought at was USD 152. The current market price is -37.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.533 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 105.533. The average price that WKL.AS shares were previous bought at was EUR 140.683. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 4,688 compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 217.35 | USD 0 | The current share valuation price of WM based on adjusted close was USD 217.35. The average price that WM shares were previous bought at was USD 220.275. The current market price is -1.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 109.1 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 109.1. The average price that WMT shares were previous bought at was USD 98.5864. The current market price is 10.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.8259 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.8259. The average price that WN.TO shares were previous bought at was CAD 110.039. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 335 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WOR.AX - | HOLD | 0 @ AUD 8.69609 | AUD 0 | The current share valuation price of WOR.AX based on adjusted close was AUD 8.69609. The average price that WOR.AX shares were previous bought at was AUD 8.77975. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in WOR.AX has fallen by AUD 162 compared to the previous valuation of |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 106.489 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 106.489. The average price that WPM.TO shares were previous bought at was CAD 92.8642. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 11,984 compared to the previous valuation of Wheaton Precious Metals Corp |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 174.851 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 174.851. The average price that WSP.TO shares were previous bought at was CAD 170.368. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 156 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WWD - Woodward Inc | HOLD | 0 @ USD 298.15 | USD 0 | The current share valuation price of WWD based on adjusted close was USD 298.15. The average price that WWD shares were previous bought at was USD 263.227. The current market price is 13.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Woodward Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.5151 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.5151. The average price that X.TO shares were previous bought at was CAD 37.6231. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 419 compared to the previous valuation of TMX Group Limited |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.77 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.77. The average price that XOM shares were previous bought at was USD 110.811. The current market price is 3.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 80.4601 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 80.4601. The average price that XRO.AX shares were previous bought at was AUD 105.919. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 18,137 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.03 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.03. The average price that XYZ shares were previous bought at was USD 66.2234. The current market price is -1.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 36.234 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 36.234. The average price that YAR.OL shares were previous bought at was NOK 36.3605. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 2,752 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 74.4399 | USD 0 | The current share valuation price of Z based on adjusted close was USD 74.4399. The average price that Z shares were previous bought at was USD 75.7757. The current market price is -1.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.65346 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.65346. The average price that Z74.SI shares were previous bought at was SGD 3.00226. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 2,509 compared to the previous valuation of |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 250.5 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 250.5. The average price that ZBRA shares were previous bought at was USD 289.082. The current market price is -13.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.69 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.69. The average price that ZTS shares were previous bought at was USD 135.737. The current market price is -5.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 716.301 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 716.301. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 897 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |