| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MCD - McDonald’s Corporation | BUY | 11,923 @ USD 308.88 | USD 3,682,776 | The ETF bought 11923 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.88 compared to the previous average buy price of 304.897. This is 1.3% higher than average price of previous purchases of MCD. |
| AI.PA - Air Liquide SA | BUY | 8,015 @ EUR 181.671 | EUR 1,456,093 | The ETF bought 8015 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 181.671 compared to the previous average buy price of 187.36. This is -3.0% lower than average price of previous purchases of AI.PA. |
| PG - Procter & Gamble Company | BUY | 9,916 @ USD 141.53 | USD 1,403,411 | The ETF bought 9916 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 141.53 compared to the previous average buy price of 150.805. This is -6.2% lower than average price of previous purchases of PG. |
| AMAT - Amati AIM VCT plc | BUY | 4,354 @ USD 281.64 | USD 1,226,261 | The ETF bought 4354 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 281.64 compared to the previous average buy price of 210.622. This is 33.7% higher than average price of previous purchases of AMAT. |
| GOOGL - Alphabet Inc Class A | BUY | 3,630 @ USD 325.44 | USD 1,181,347 | The ETF bought 3630 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 325.44 compared to the previous average buy price of 243.79. This is 33.5% higher than average price of previous purchases of GOOGL. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 64,100 @ JPY 16.6003 | JPY 1,064,079 | The ETF bought 64100 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.6003 compared to the previous average buy price of 14.7197. This is 12.8% higher than average price of previous purchases of 8306.T. |
| ITW - Illinois Tool Works Inc | BUY | 4,000 @ USD 253.73 | USD 1,014,920 | The ETF bought 4000 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 253.73 compared to the previous average buy price of 248.826. This is 2.0% higher than average price of previous purchases of ITW. |
| CL - Colgate-Palmolive Company | BUY | 12,103 @ USD 80.87 | USD 978,770 | The ETF bought 12103 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.87 compared to the previous average buy price of 86.8781. This is -6.9% lower than average price of previous purchases of CL. |
| QCOM - Qualcomm Incorporated | BUY | 5,131 @ USD 181.87 | USD 933,175 | The ETF bought 5131 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.87 compared to the previous average buy price of 160.723. This is 13.2% higher than average price of previous purchases of QCOM. |
| ETN - Eaton Corporation PLC | BUY | 2,754 @ USD 320.58 | USD 882,877 | The ETF bought 2754 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 320.58 compared to the previous average buy price of 308.376. This is 4.0% higher than average price of previous purchases of ETN. |
| 6857.T - Advantest Corporation | BUY | 6,700 @ JPY 128.168 | JPY 858,726 | The ETF bought 6700 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 128.168 compared to the previous average buy price of 117.896. This is 8.7% higher than average price of previous purchases of 6857.T. |
| MSFT - Microsoft Corporation | BUY | 1,710 @ USD 478.11 | USD 817,568 | The ETF bought 1710 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.11 compared to the previous average buy price of 474.471. This is 0.8% higher than average price of previous purchases of MSFT. |
| MSI - MS INTERNATIONAL plc | BUY | 1,832 @ USD 381.89 | USD 699,622 | The ETF bought 1832 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 381.89 compared to the previous average buy price of 403.381. This is -5.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 1,832 @ USD 381.89 | USD 699,622 | The ETF bought 1832 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 381.89 compared to the previous average buy price of 403.381. This is -5.3% lower than average price of previous purchases of MSI. |
| CS.PA - AXA SA | BUY | 14,284 @ EUR 47.1793 | EUR 673,909 | The ETF bought 14284 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.1793 compared to the previous average buy price of 45.7123. This is 3.2% higher than average price of previous purchases of CS.PA. |
| SWKS - Skyworks Solutions Inc | BUY | 10,782 @ USD 60.66 | USD 654,036 | The ETF bought 10782 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 60.66 compared to the previous average buy price of 69.4533. This is -12.7% lower than average price of previous purchases of SWKS. |
| ALV.DE - Allianz SE | BUY | 1,423 @ EUR 455.227 | EUR 647,788 | The ETF bought 1423 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 455.227 compared to the previous average buy price of 415.389. This is 9.6% higher than average price of previous purchases of ALV.DE. |
| IQV - IQVIA Holdings Inc | BUY | 2,354 @ USD 243.19 | USD 572,469 | The ETF bought 2354 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 243.19 compared to the previous average buy price of 174.023. This is 39.7% higher than average price of previous purchases of IQV. |
| OR.PA - L'Oreal SA | BUY | 1,168 @ EUR 423.377 | EUR 494,504 | The ETF bought 1168 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 423.377 compared to the previous average buy price of 433.218. This is -2.3% lower than average price of previous purchases of OR.PA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,469 @ USD 326.01 | USD 478,909 | The ETF bought 1469 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 245.478. This is 32.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,469 @ USD 326.01 | USD 478,909 | The ETF bought 1469 new shares of GOOG (1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 245.478. This is 32.8% higher than average price of previous purchases of GOOG. |
| TEL - TE Connectivity Ltd | BUY | 2,090 @ USD 228.03 | USD 476,583 | The ETF bought 2090 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 228.03 compared to the previous average buy price of 187.453. This is 21.6% higher than average price of previous purchases of TEL. |
| CAG - ConAgra Foods Inc | BUY | 27,330 @ USD 16.58 | USD 453,131 | The ETF bought 27330 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.58 compared to the previous average buy price of 17.2323. This is -3.8% lower than average price of previous purchases of CAG. |
| DLR - Digital Realty Trust Inc | BUY | 2,864 @ USD 152.93 | USD 437,992 | The ETF bought 2864 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 152.93 compared to the previous average buy price of 159.75. This is -4.3% lower than average price of previous purchases of DLR. |
| KLAC - KLA-Tencor Corporation | BUY | 327 @ USD 1324.6 | USD 433,144 | The ETF bought 327 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1324.6 compared to the previous average buy price of 888.458. This is 49.1% higher than average price of previous purchases of KLAC. |
| HOLN.SW - | BUY | 4,293 @ CHF 99.0171 | CHF 425,080 | The ETF bought 4293 new shares of HOLN.SW (). The shares were bought for an average price of 99.0171 compared to the previous average buy price of 95.1092. This is 4.1% higher than average price of previous purchases of HOLN.SW. |
| VEEV - Veeva Systems Inc Class A | BUY | 1,551 @ USD 241.16 | USD 374,039 | The ETF bought 1551 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 241.16 compared to the previous average buy price of 251.202. This is -4.0% lower than average price of previous purchases of VEEV. |
| EME - Empyrean Energy Plc | BUY | 586 @ USD 628.27 | USD 368,166 | The ETF bought 586 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 628.27 compared to the previous average buy price of 440.466. This is 42.6% higher than average price of previous purchases of EME. |
| AAPL - Apple Inc | BUY | 1,361 @ USD 259.04 | USD 352,553 | The ETF bought 1361 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.04 compared to the previous average buy price of 242.59. This is 6.8% higher than average price of previous purchases of AAPL. |
| 8035.T - Tokyo Electron Limited | BUY | 1,500 @ JPY 233.577 | JPY 350,366 | The ETF bought 1500 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 233.577 compared to the previous average buy price of 180.365. This is 29.5% higher than average price of previous purchases of 8035.T. |
| EOG - Europa Oil & Gas Holdings | BUY | 3,312 @ USD 105.57 | USD 349,648 | The ETF bought 3312 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.57 compared to the previous average buy price of 108.989. This is -3.1% lower than average price of previous purchases of EOG. |
| GE - GE Aerospace | BUY | 1,104 @ USD 314.44 | USD 347,142 | The ETF bought 1104 new shares of GE (GE Aerospace). The shares were bought for an average price of 314.44 compared to the previous average buy price of 289.47. This is 8.6% higher than average price of previous purchases of GE. |
| CMS - CMS Energy Corporation | BUY | 4,917 @ USD 69.8501 | USD 343,453 | The ETF bought 4917 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.8501 compared to the previous average buy price of 70.5137. This is -0.9% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 4,917 @ USD 69.8501 | USD 343,453 | The ETF bought 4917 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.8501 compared to the previous average buy price of 70.5137. This is -0.9% lower than average price of previous purchases of CMS. |
| ABT - Abbott Laboratories | BUY | 2,709 @ USD 126.18 | USD 341,822 | The ETF bought 2709 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.18 compared to the previous average buy price of 126.245. This is -0.1% lower than average price of previous purchases of ABT. |
| 8058.T - Mitsubishi Corporation | BUY | 14,300 @ JPY 23.8358 | JPY 340,852 | The ETF bought 14300 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.8358 compared to the previous average buy price of 16.3087. This is 46.2% higher than average price of previous purchases of 8058.T. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 21,100 @ JPY 14.3435 | JPY 302,648 | The ETF bought 21100 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 14.3435 compared to the previous average buy price of 12.5373. This is 14.4% higher than average price of previous purchases of 4528.T. |
| FIS - Fidelity National Information Services Inc | BUY | 4,409 @ USD 67.54 | USD 297,784 | The ETF bought 4409 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 67.54 compared to the previous average buy price of 65.9145. This is 2.5% higher than average price of previous purchases of FIS. |
| THC - Tenet Healthcare Corporation | BUY | 1,355 @ USD 203.35 | USD 275,539 | The ETF bought 1355 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 203.35 compared to the previous average buy price of 201.296. This is 1.0% higher than average price of previous purchases of THC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 9,285 @ EUR 29.5046 | EUR 273,950 | The ETF bought 9285 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.5046 compared to the previous average buy price of 25.9753. This is 13.6% higher than average price of previous purchases of PHIA.AS. |
| JCI - Johnson Controls International PLC | BUY | 2,390 @ USD 111.29 | USD 265,983 | The ETF bought 2390 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 111.29 compared to the previous average buy price of 105.219. This is 5.8% higher than average price of previous purchases of JCI. |
| STN.TO - Stantec Inc | BUY | 2,667 @ CAD 97.1897 | CAD 259,205 | The ETF bought 2667 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 97.1897 compared to the previous average buy price of 99.6864. This is -2.5% lower than average price of previous purchases of STN.TO. |
| BHP.AX - | BUY | 7,991 @ AUD 31.7107 | AUD 253,400 | The ETF bought 7991 new shares of BHP.AX (). The shares were bought for an average price of 31.7107 compared to the previous average buy price of 27.0032. This is 17.4% higher than average price of previous purchases of BHP.AX. |
| BWA - BorgWarner Inc | BUY | 5,273 @ USD 47.79 | USD 251,997 | The ETF bought 5273 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 47.79 compared to the previous average buy price of 40.06. This is 19.3% higher than average price of previous purchases of BWA. |
| ACM - Aecom Technology Corporation | BUY | 2,485 @ USD 98.9 | USD 245,767 | The ETF bought 2485 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.9 compared to the previous average buy price of 108.453. This is -8.8% lower than average price of previous purchases of ACM. |
| CPG.L - Compass Group PLC | BUY | 7,728 @ GBP 31.6681 | GBP 244,731 | The ETF bought 7728 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.6681 compared to the previous average buy price of 31.4273. This is 0.8% higher than average price of previous purchases of CPG.L. |
| DGX - Quest Diagnostics Incorporated | BUY | 1,343 @ USD 177.74 | USD 238,705 | The ETF bought 1343 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 177.74 compared to the previous average buy price of 178.653. This is -0.5% lower than average price of previous purchases of DGX. |
| FMG.AX - | BUY | 15,561 @ AUD 15.2391 | AUD 237,136 | The ETF bought 15561 new shares of FMG.AX (). The shares were bought for an average price of 15.2391 compared to the previous average buy price of 14.2416. This is 7.0% higher than average price of previous purchases of FMG.AX. |
| ADBE - Adobe Systems Incorporated | BUY | 674 @ USD 339.04 | USD 228,513 | The ETF bought 674 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.04 compared to the previous average buy price of 351.067. This is -3.4% lower than average price of previous purchases of ADBE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 366 @ EUR 621.357 | EUR 227,417 | The ETF bought 366 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 621.357 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MUV2.DE. |
| AVGO - Broadcom Inc | BUY | 677 @ USD 332.48 | USD 225,089 | The ETF bought 677 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.48 compared to the previous average buy price of 303.091. This is 9.7% higher than average price of previous purchases of AVGO. |
| HWM - Howmet Aerospace Inc | BUY | 1,035 @ USD 210.02 | USD 217,371 | The ETF bought 1035 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 210.02 compared to the previous average buy price of 186.39. This is 12.7% higher than average price of previous purchases of HWM. |
| EMR - Empresaria Group plc | BUY | 1,430 @ USD 143.85 | USD 205,706 | The ETF bought 1430 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 143.85 compared to the previous average buy price of 130.646. This is 10.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,430 @ USD 143.85 | USD 205,706 | The ETF bought 1430 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 143.85 compared to the previous average buy price of 130.646. This is 10.1% higher than average price of previous purchases of EMR. |
| HPQ - HP Inc | BUY | 9,554 @ USD 21.39 | USD 204,360 | The ETF bought 9554 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.39 compared to the previous average buy price of 23.3118. This is -8.2% lower than average price of previous purchases of HPQ. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 7,500 @ JPY 27.1699 | JPY 203,774 | The ETF bought 7500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 27.1699 compared to the previous average buy price of 25.6015. This is 6.1% higher than average price of previous purchases of 7011.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 22,900 @ JPY 8.83243 | JPY 202,263 | The ETF bought 22900 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.83243 compared to the previous average buy price of 6.80229. This is 29.8% higher than average price of previous purchases of 8604.T. |
| VNA.DE - Vonovia SE | BUY | 6,710 @ EUR 29.7379 | EUR 199,541 | The ETF bought 6710 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.7379 compared to the previous average buy price of 29.3773. This is 1.2% higher than average price of previous purchases of VNA.DE. |
| ASML.AS - ASML Holding NV | BUY | 165 @ EUR 1181.82 | EUR 195,000 | The ETF bought 165 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1181.82 compared to the previous average buy price of 973.768. This is 21.4% higher than average price of previous purchases of ASML.AS. |
| HCA - HCA Holdings Inc | BUY | 406 @ USD 479.02 | USD 194,482 | The ETF bought 406 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 479.02 compared to the previous average buy price of 419.446. This is 14.2% higher than average price of previous purchases of HCA. |
| 2282.T - NH Foods Ltd. | BUY | 4,400 @ JPY 42.7373 | JPY 188,044 | The ETF bought 4400 new shares of 2282.T (NH Foods Ltd.). The shares were bought for an average price of 42.7373 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2282.T. |
| PRU - Prudential plc | BUY | 1,555 @ USD 118.72 | USD 184,610 | The ETF bought 1555 new shares of PRU (Prudential plc). The shares were bought for an average price of 118.72 compared to the previous average buy price of 103.6. This is 14.6% higher than average price of previous purchases of PRU. |
| KMB - Kimberly-Clark Corporation | BUY | 1,856 @ USD 98.87 | USD 183,503 | The ETF bought 1856 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.87 compared to the previous average buy price of 118.509. This is -16.6% lower than average price of previous purchases of KMB. |
| APTV - Aptiv PLC | BUY | 2,032 @ USD 86.4501 | USD 175,667 | The ETF bought 2032 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 86.4501 compared to the previous average buy price of 77.2608. This is 11.9% higher than average price of previous purchases of APTV. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 11,600 @ JPY 14.3659 | JPY 166,644 | The ETF bought 11600 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.3659 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9107.T. |
| LR.PA - Legrand SA | BUY | 1,133 @ EUR 144.781 | EUR 164,037 | The ETF bought 1133 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 144.781 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LR.PA. |
| BSX - Boston Scientific Corporation | BUY | 1,657 @ USD 98.38 | USD 163,016 | The ETF bought 1657 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.38 compared to the previous average buy price of 99.0058. This is -0.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,657 @ USD 98.38 | USD 163,016 | The ETF bought 1657 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.38 compared to the previous average buy price of 99.0058. This is -0.6% lower than average price of previous purchases of BSX. |
| TT - Trane Technologies plc | BUY | 427 @ USD 378.36 | USD 161,560 | The ETF bought 427 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 378.36 compared to the previous average buy price of 383.276. This is -1.3% lower than average price of previous purchases of TT. |
| MMM - 3M Company | BUY | 915 @ USD 165.24 | USD 151,195 | The ETF bought 915 new shares of MMM (3M Company). The shares were bought for an average price of 165.24 compared to the previous average buy price of 160.266. This is 3.1% higher than average price of previous purchases of MMM. |
| ALLY - Ally Financial Inc | BUY | 3,278 @ USD 45.91 | USD 150,493 | The ETF bought 3278 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 45.91 compared to the previous average buy price of 42.9969. This is 6.8% higher than average price of previous purchases of ALLY. |
| TTEK - Tetra Tech Inc | BUY | 4,160 @ USD 35.5 | USD 147,680 | The ETF bought 4160 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 35.5 compared to the previous average buy price of 34.5803. This is 2.7% higher than average price of previous purchases of TTEK. |
| CGNX - Cognex Corporation | BUY | 3,756 @ USD 37.74 | USD 141,751 | The ETF bought 3756 new shares of CGNX (Cognex Corporation). The shares were bought for an average price of 37.74 compared to the previous average buy price of 37.2688. This is 1.3% higher than average price of previous purchases of CGNX. |
| PLTR - Palantir Technologies Inc | BUY | 800 @ USD 176.86 | USD 141,488 | The ETF bought 800 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.86 compared to the previous average buy price of 157.393. This is 12.4% higher than average price of previous purchases of PLTR. |
| AMGN - Amgen Inc | BUY | 424 @ USD 330.11 | USD 139,967 | The ETF bought 424 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.11 compared to the previous average buy price of 311.141. This is 6.1% higher than average price of previous purchases of AMGN. |
| VLO - Valero Energy Corporation | BUY | 724 @ USD 191.32 | USD 138,516 | The ETF bought 724 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 191.32 compared to the previous average buy price of 153.162. This is 24.9% higher than average price of previous purchases of VLO. |
| SY1.DE - Symrise AG | BUY | 1,682 @ EUR 81.0356 | EUR 136,302 | The ETF bought 1682 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 81.0356 compared to the previous average buy price of 90.526. This is -10.5% lower than average price of previous purchases of SY1.DE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 3,637 @ EUR 37.0878 | EUR 134,888 | The ETF bought 3637 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 37.0878 compared to the previous average buy price of 30.1318. This is 23.1% higher than average price of previous purchases of WRT1V.HE. |
| MGR.AX - | BUY | 98,627 @ AUD 1.35979 | AUD 134,112 | The ETF bought 98627 new shares of MGR.AX (). The shares were bought for an average price of 1.35979 compared to the previous average buy price of 1.41825. This is -4.1% lower than average price of previous purchases of MGR.AX. |
| PFG - Principal Financial Group Inc | BUY | 1,451 @ USD 91.7301 | USD 133,100 | The ETF bought 1451 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.7301 compared to the previous average buy price of 83.3928. This is 10.0% higher than average price of previous purchases of PFG. |
| SAN.MC - Banco Santander SA | BUY | 11,150 @ EUR 11.9138 | EUR 132,839 | The ETF bought 11150 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.9138 compared to the previous average buy price of 9.24999. This is 28.8% higher than average price of previous purchases of SAN.MC. |
| BA.L - BAE Systems plc | BUY | 4,816 @ GBP 27.1922 | GBP 130,958 | The ETF bought 4816 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 27.1922 compared to the previous average buy price of 23.8331. This is 14.1% higher than average price of previous purchases of BA.L. |
| VLTO - Veralto Corporation | BUY | 1,286 @ USD 101.74 | USD 130,838 | The ETF bought 1286 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VLTO. |
| CI - Cigna Corp | BUY | 459 @ USD 283.91 | USD 130,315 | The ETF bought 459 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.91 compared to the previous average buy price of 292.617. This is -3.0% lower than average price of previous purchases of CI. |
| 6758.T - Sony Group Corporation | BUY | 5,200 @ JPY 25.0534 | JPY 130,278 | The ETF bought 5200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.0534 compared to the previous average buy price of 26.2431. This is -4.5% lower than average price of previous purchases of 6758.T. |
| AMD - Advanced Micro Devices Inc | BUY | 630 @ USD 204.68 | USD 128,948 | The ETF bought 630 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 204.68 compared to the previous average buy price of 180.562. This is 13.4% higher than average price of previous purchases of AMD. |
| SEIC - SEI Investments Company | BUY | 1,449 @ USD 87.2501 | USD 126,425 | The ETF bought 1449 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 87.2501 compared to the previous average buy price of 86.2214. This is 1.2% higher than average price of previous purchases of SEIC. |
| HO.PA - Thales SA | BUY | 396 @ EUR 310.096 | EUR 122,798 | The ETF bought 396 new shares of HO.PA (Thales SA). The shares were bought for an average price of 310.096 compared to the previous average buy price of 285.639. This is 8.6% higher than average price of previous purchases of HO.PA. |
| REP.MC - Repsol SA | BUY | 6,344 @ EUR 19.0864 | EUR 121,084 | The ETF bought 6344 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.0864 compared to the previous average buy price of 18.3959. This is 3.8% higher than average price of previous purchases of REP.MC. |
| SAND.ST - | BUY | 3,422 @ SEK 33.7265 | SEK 115,412 | The ETF bought 3422 new shares of SAND.ST (). The shares were bought for an average price of 33.7265 compared to the previous average buy price of 28.4042. This is 18.7% higher than average price of previous purchases of SAND.ST. |
| DHI - DR Horton Inc | BUY | 777 @ USD 145.9 | USD 113,364 | The ETF bought 777 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.9 compared to the previous average buy price of 146.719. This is -0.6% lower than average price of previous purchases of DHI. |
| ADSK - Autodesk Inc | BUY | 391 @ USD 276.58 | USD 108,143 | The ETF bought 391 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 276.58 compared to the previous average buy price of 289.052. This is -4.3% lower than average price of previous purchases of ADSK. |
| CIEN - Ciena Corp | BUY | 468 @ USD 225.21 | USD 105,398 | The ETF bought 468 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 225.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CIEN. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 2,722 @ CAD 37.8296 | CAD 102,972 | The ETF bought 2722 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 37.8296 compared to the previous average buy price of 38.8307. This is -2.6% lower than average price of previous purchases of BEPC.TO. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 3,200 @ JPY 31.2371 | JPY 99,959 | The ETF bought 3200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 31.2371 compared to the previous average buy price of 27.8621. This is 12.1% higher than average price of previous purchases of 8309.T. |
| CDW - CDW Corporation | BUY | 716 @ USD 132.53 | USD 94,891 | The ETF bought 716 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.53 compared to the previous average buy price of 141.372. This is -6.3% lower than average price of previous purchases of CDW. |
| SLF.TO - Sun Life Financial Inc. | BUY | 1,510 @ CAD 62.6648 | CAD 94,624 | The ETF bought 1510 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.6648 compared to the previous average buy price of 57.2851. This is 9.4% higher than average price of previous purchases of SLF.TO. |
| UBER - Uber Technologies Inc | BUY | 1,080 @ USD 87.59 | USD 94,597 | The ETF bought 1080 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 87.59 compared to the previous average buy price of 86.2171. This is 1.6% higher than average price of previous purchases of UBER. |
| ENB.TO - Enbridge Inc | BUY | 2,029 @ CAD 45.3408 | CAD 91,996 | The ETF bought 2029 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.3408 compared to the previous average buy price of 45.1791. This is 0.4% higher than average price of previous purchases of ENB.TO. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 12,696 @ EUR 6.93573 | EUR 88,056 | The ETF bought 12696 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.93573 compared to the previous average buy price of 6.10759. This is 13.6% higher than average price of previous purchases of ISP.MI. |
| ROKU - Roku Inc | BUY | 804 @ USD 108.86 | USD 87,523 | The ETF bought 804 new shares of ROKU (Roku Inc). The shares were bought for an average price of 108.86 compared to the previous average buy price of 100.089. This is 8.8% higher than average price of previous purchases of ROKU. |
| MQG.AX - | BUY | 618 @ AUD 139.791 | AUD 86,391 | The ETF bought 618 new shares of MQG.AX (). The shares were bought for an average price of 139.791 compared to the previous average buy price of 135.781. This is 3.0% higher than average price of previous purchases of MQG.AX. |
| SUN.AX - | BUY | 7,152 @ AUD 11.5817 | AUD 82,832 | The ETF bought 7152 new shares of SUN.AX (). The shares were bought for an average price of 11.5817 compared to the previous average buy price of 12.3837. This is -6.5% lower than average price of previous purchases of SUN.AX. |
| HEIA - Heineken | BUY | 287 @ USD 271.25 | USD 77,849 | The ETF bought 287 new shares of HEIA (Heineken). The shares were bought for an average price of 271.25 compared to the previous average buy price of 235.856. This is 15.0% higher than average price of previous purchases of HEIA. |
| 8795.T - T&D Holdings, Inc. | BUY | 3,200 @ JPY 24.3011 | JPY 77,764 | The ETF bought 3200 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 24.3011 compared to the previous average buy price of 21.9145. This is 10.9% higher than average price of previous purchases of 8795.T. |
| AMT - American Tower Corp | BUY | 451 @ USD 170.33 | USD 76,819 | The ETF bought 451 new shares of AMT (American Tower Corp). The shares were bought for an average price of 170.33 compared to the previous average buy price of 183.575. This is -7.2% lower than average price of previous purchases of AMT. |
| TRI.TO - Thomson Reuters Corp | BUY | 585 @ CAD 129.363 | CAD 75,677 | The ETF bought 585 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 129.363 compared to the previous average buy price of 156.625. This is -17.4% lower than average price of previous purchases of TRI.TO. |
| LH - Laboratory Corporation of America Holdings | BUY | 297 @ USD 254.67 | USD 75,637 | The ETF bought 297 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 254.67 compared to the previous average buy price of 248.97. This is 2.3% higher than average price of previous purchases of LH. |
| CUBE - CubeSmart | BUY | 2,026 @ USD 37.06 | USD 75,084 | The ETF bought 2026 new shares of CUBE (CubeSmart). The shares were bought for an average price of 37.06 compared to the previous average buy price of 38.9127. This is -4.8% lower than average price of previous purchases of CUBE. |
| DSCT.TA - | BUY | 6,494 @ ILS 11.2916 | ILS 73,328 | The ETF bought 6494 new shares of DSCT.TA (). The shares were bought for an average price of 11.2916 compared to the previous average buy price of 9.2635. This is 21.9% higher than average price of previous purchases of DSCT.TA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,013 @ EUR 69.9523 | EUR 70,862 | The ETF bought 1013 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 69.9523 compared to the previous average buy price of 66.7856. This is 4.7% higher than average price of previous purchases of MBG.DE. |
| 8113.T - Unicharm Corporation | BUY | 12,500 @ JPY 5.61501 | JPY 70,188 | The ETF bought 12500 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.61501 compared to the previous average buy price of 8.303. This is -32.4% lower than average price of previous purchases of 8113.T. |
| ABBN.SW - | BUY | 943 @ CHF 74.1752 | CHF 69,947 | The ETF bought 943 new shares of ABBN.SW (). The shares were bought for an average price of 74.1752 compared to the previous average buy price of 67.2704. This is 10.3% higher than average price of previous purchases of ABBN.SW. |
| MEDP - Medpace Holdings Inc | BUY | 114 @ USD 600.02 | USD 68,402 | The ETF bought 114 new shares of MEDP (Medpace Holdings Inc). The shares were bought for an average price of 600.02 compared to the previous average buy price of 569.7. This is 5.3% higher than average price of previous purchases of MEDP. |
| FISV - | BUY | 918 @ USD 69.5001 | USD 63,801 | The ETF bought 918 new shares of FISV (). The shares were bought for an average price of 69.5001 compared to the previous average buy price of 66.7956. This is 4.0% higher than average price of previous purchases of FISV. |
| DCI - Donaldson Company Inc | BUY | 649 @ USD 93.0201 | USD 60,370 | The ETF bought 649 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 93.0201 compared to the previous average buy price of 89.4322. This is 4.0% higher than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 649 @ USD 93.0201 | USD 60,370 | The ETF bought 649 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 93.0201 compared to the previous average buy price of 89.4322. This is 4.0% higher than average price of previous purchases of DCI. |
| PNDORA.CO - | BUY | 570 @ DKK 105.608 | DKK 60,197 | The ETF bought 570 new shares of PNDORA.CO (). The shares were bought for an average price of 105.608 compared to the previous average buy price of 122.445. This is -13.8% lower than average price of previous purchases of PNDORA.CO. |
| CNC - Concurrent Technologies Plc | BUY | 1,279 @ USD 46.92 | USD 60,011 | The ETF bought 1279 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.92 compared to the previous average buy price of 45.9347. This is 2.1% higher than average price of previous purchases of CNC. |
| WSP.TO - WSP Global Inc | BUY | 321 @ CAD 184.862 | CAD 59,341 | The ETF bought 321 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 184.862 compared to the previous average buy price of 178.494. This is 3.6% higher than average price of previous purchases of WSP.TO. |
| NVR - NVR Inc | BUY | 8 @ USD 7385.58 | USD 59,085 | The ETF bought 8 new shares of NVR (NVR Inc). The shares were bought for an average price of 7385.58 compared to the previous average buy price of 7387.82. This is 0.0% lower than average price of previous purchases of NVR. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 3,409 @ GBP 17.1043 | GBP 58,309 | The ETF bought 3409 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 17.1043 compared to the previous average buy price of 10.7168. This is 59.6% higher than average price of previous purchases of RR.L. |
| OC - Owens Corning Inc | BUY | 496 @ USD 117.07 | USD 58,067 | The ETF bought 496 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 117.07 compared to the previous average buy price of 108.493. This is 7.9% higher than average price of previous purchases of OC. |
| MRVL - Marvell Technology Group Ltd | BUY | 692 @ USD 83.45 | USD 57,747 | The ETF bought 692 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.45 compared to the previous average buy price of 77.2767. This is 8.0% higher than average price of previous purchases of MRVL. |
| CCK - Crown Holdings Inc | BUY | 546 @ USD 103.55 | USD 56,538 | The ETF bought 546 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 103.55 compared to the previous average buy price of 94.3362. This is 9.8% higher than average price of previous purchases of CCK. |
| NRG - NRG Energy Inc. | BUY | 391 @ USD 143.53 | USD 56,120 | The ETF bought 391 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 143.53 compared to the previous average buy price of 164.289. This is -12.6% lower than average price of previous purchases of NRG. |
| PEG - Petards Group plc | BUY | 705 @ USD 77.43 | USD 54,588 | The ETF bought 705 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.43 compared to the previous average buy price of 80.4618. This is -3.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 705 @ USD 77.43 | USD 54,588 | The ETF bought 705 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.43 compared to the previous average buy price of 80.4618. This is -3.8% lower than average price of previous purchases of PEG. |
| ENI.MI - Eni SpA | BUY | 2,841 @ EUR 18.3514 | EUR 52,136 | The ETF bought 2841 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3514 compared to the previous average buy price of 18.8268. This is -2.5% lower than average price of previous purchases of ENI.MI. |
| ASM.AS - ASM International NV | BUY | 73 @ EUR 685.057 | EUR 50,009 | The ETF bought 73 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 685.057 compared to the previous average buy price of 632.818. This is 8.3% higher than average price of previous purchases of ASM.AS. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 103 @ USD 469.68 | USD 48,377 | The ETF bought 103 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 469.68 compared to the previous average buy price of 449.491. This is 4.5% higher than average price of previous purchases of VRTX. |
| BNTX - BioNTech SE | BUY | 482 @ USD 98.8503 | USD 47,646 | The ETF bought 482 new shares of BNTX (BioNTech SE). The shares were bought for an average price of 98.8503 compared to the previous average buy price of 97.4961. This is 1.4% higher than average price of previous purchases of BNTX. |
| CCI - Crown Castle | BUY | 508 @ USD 84.52 | USD 42,936 | The ETF bought 508 new shares of CCI (Crown Castle). The shares were bought for an average price of 84.52 compared to the previous average buy price of 89.428. This is -5.5% lower than average price of previous purchases of CCI. |
| SGE.L - Sage Group PLC | BUY | 2,963 @ GBP 14.369 | GBP 42,575 | The ETF bought 2963 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.369 compared to the previous average buy price of 14.6981. This is -2.2% lower than average price of previous purchases of SGE.L. |
| SAP.DE - SAP SE | BUY | 176 @ EUR 240.913 | EUR 42,401 | The ETF bought 176 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 240.913 compared to the previous average buy price of 261.035. This is -7.7% lower than average price of previous purchases of SAP.DE. |
| 6594.T - Nidec Corporation | BUY | 3,200 @ JPY 13.1961 | JPY 42,228 | The ETF bought 3200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.1961 compared to the previous average buy price of 13.3484. This is -1.1% lower than average price of previous purchases of 6594.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,100 @ JPY 37.6438 | JPY 41,408 | The ETF bought 1100 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.6438 compared to the previous average buy price of 36.9641. This is 1.8% higher than average price of previous purchases of 8766.T. |
| MCHP - Microchip Technology Inc | BUY | 562 @ USD 73.5298 | USD 41,324 | The ETF bought 562 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.5298 compared to the previous average buy price of 63.2134. This is 16.3% higher than average price of previous purchases of MCHP. |
| BEN - Franklin Resources Inc | BUY | 1,615 @ USD 25.4501 | USD 41,102 | The ETF bought 1615 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.4501 compared to the previous average buy price of 23.5744. This is 8.0% higher than average price of previous purchases of BEN. |
| COIN - Coinbase Global Inc | BUY | 161 @ USD 245.59 | USD 39,540 | The ETF bought 161 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.59 compared to the previous average buy price of 249.711. This is -1.7% lower than average price of previous purchases of COIN. |
| SYK - Stryker Corporation | BUY | 107 @ USD 367.21 | USD 39,291 | The ETF bought 107 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.21 compared to the previous average buy price of 366.121. This is 0.3% higher than average price of previous purchases of SYK. |
| WOR.AX - | BUY | 4,213 @ AUD 8.72145 | AUD 36,743 | The ETF bought 4213 new shares of WOR.AX (). The shares were bought for an average price of 8.72145 compared to the previous average buy price of 8.76422. This is -0.5% lower than average price of previous purchases of WOR.AX. |
| GRMN - Garmin Ltd | BUY | 167 @ USD 213.46 | USD 35,648 | The ETF bought 167 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 213.46 compared to the previous average buy price of 212.806. This is 0.3% higher than average price of previous purchases of GRMN. |
| ELV - Elevance Health Inc | BUY | 94 @ USD 374.77 | USD 35,228 | The ETF bought 94 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.77 compared to the previous average buy price of 383.466. This is -2.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 94 @ USD 374.77 | USD 35,228 | The ETF bought 94 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.77 compared to the previous average buy price of 383.466. This is -2.3% lower than average price of previous purchases of ELV. |
| 8308.T - Resona Holdings, Inc. | BUY | 3,400 @ JPY 10.1457 | JPY 34,495 | The ETF bought 3400 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.1457 compared to the previous average buy price of 9.60976. This is 5.6% higher than average price of previous purchases of 8308.T. |
| VRT - Vertiv Holdings Co | BUY | 212 @ USD 160.78 | USD 34,085 | The ETF bought 212 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 160.78 compared to the previous average buy price of 160.675. This is 0.1% higher than average price of previous purchases of VRT. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 865 @ EUR 39.3628 | EUR 34,049 | The ETF bought 865 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.3628 compared to the previous average buy price of 40.4798. This is -2.8% lower than average price of previous purchases of AD.AS. |
| ASND - Ascendis Pharma AS | BUY | 161 @ USD 208.75 | USD 33,609 | The ETF bought 161 new shares of ASND (Ascendis Pharma AS). The shares were bought for an average price of 208.75 compared to the previous average buy price of 208.115. This is 0.3% higher than average price of previous purchases of ASND. |
| WIX - Wickes Group PLC | BUY | 343 @ USD 97.44 | USD 33,422 | The ETF bought 343 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 97.44 compared to the previous average buy price of 138.636. This is -29.7% lower than average price of previous purchases of WIX. |
| NWG.L - NatWest Group PLC | BUY | 156 @ GBP 8.65903 | GBP 1,351 | The ETF bought 156 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.65903 compared to the previous average buy price of 7.54527. This is 14.8% higher than average price of previous purchases of NWG.L. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 21.2922 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 21.2922. The average price that 1802.T shares were previous bought at was JPY 17.211. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 41,665 (USD $266) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.6139 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.6139. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 7,771 (USD $50) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.0883 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.0883. The average price that 2802.T shares were previous bought at was JPY 20.2819. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 623 (USD $4) compared to the previous valuation of Ajinomoto Co., Inc. |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.91333 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.91333. The average price that 4005.T shares were previous bought at was JPY 2.67135. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 6,526 (USD $42) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.5855 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 32.4292 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 32.4292. The average price that 4502.T shares were previous bought at was JPY 28.862. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 55,711 (USD $355) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 14.1077 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 14.1077. The average price that 4503.T shares were previous bought at was JPY 12.6496. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 22,141 (USD $141) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.5444 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 14.5444. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 342 (USD $2) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 22.5481 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 22.5481. The average price that 4568.T shares were previous bought at was JPY 23.8026. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 51,067 (USD $326) compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.65196 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.65196. The average price that 4689.T shares were previous bought at was JPY 2.85934. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 2,360 (USD $15) compared to the previous valuation of LY Corporation |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.93762 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.93762. The average price that 4751.T shares were previous bought at was JPY 9.88771. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 6,961 (USD $44) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.40127 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.40127. The average price that 5020.T shares were previous bought at was JPY 6.13802. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 94,518 (USD $603) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.2186 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 17.2186. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 2,983 (USD $19) compared to the previous valuation of DMG Mori Co., Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 32.4355 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 32.4355. The average price that 6501.T shares were previous bought at was JPY 30.2765. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 208,938 (USD $1,333) compared to the previous valuation of Hitachi, Ltd. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 31.1796 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 31.1796. The average price that 6506.T shares were previous bought at was JPY 24.0744. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 3,600 (USD $23) compared to the previous valuation of YASKAWA Electric Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.1347 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.1347. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 1,774 (USD $228) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.9672 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.9672. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 1,572 (USD $10) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.9731 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.9731. The average price that 6702.T shares were previous bought at was JPY 25.8965. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 7,831 (USD $50) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 356.612 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 356.612. The average price that 6861.T shares were previous bought at was JPY 371.538. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 4,950 (USD $32) compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.9895 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.9895. The average price that 6869.T shares were previous bought at was JPY 9.79496. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 1,069 (USD $7) compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.5116 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.5116. The average price that 6902.T shares were previous bought at was JPY 13.7996. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 29,949 (USD $191) compared to the previous valuation of DENSO Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.3168 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.3168. The average price that 6981.T shares were previous bought at was JPY 17.7995. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 165,610 (USD $1,057) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.9989 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.9989. The average price that 7203.T shares were previous bought at was JPY 20.0264. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 80,973 (USD $517) compared to the previous valuation of Toyota Motor Corporation |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.81838 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.81838. The average price that 7532.T shares were previous bought at was JPY 6.1309. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 5,657 (USD $36) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 64.8967 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 64.8967. The average price that 7974.T shares were previous bought at was JPY 65.0127. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 3,472 (USD $22) compared to the previous valuation of Nintendo Co., Ltd. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.40982 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.40982. The average price that 823.HK shares were previous bought at was HKD 4.85044. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 5,993 (USD $770) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.5312 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.5312. The average price that 8316.T shares were previous bought at was JPY 27.3841. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 125,387 (USD $800) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 38.632 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 38.632. The average price that 8411.T shares were previous bought at was JPY 28.5692. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 33,142 (USD $211) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.7904 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.7904. The average price that 8801.T shares were previous bought at was JPY 10.4124. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 26,911 (USD $172) compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.163 | JPY 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37124 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37124. The average price that 9434.T shares were previous bought at was JPY 1.43718. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 5,376 (USD $34) compared to the previous valuation of SoftBank Corp. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 27.4121 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 27.4121. The average price that 9984.T shares were previous bought at was JPY 45.1235. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 50,237 (USD $321) compared to the previous valuation of SoftBank Group Corp. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 42.0988 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 42.0988. The average price that AAL.L shares were previous bought at was GBP 39.9216. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 7,186 (USD $9,672) compared to the previous valuation of Anglo American PLC |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 65.2222 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 65.2222. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 14 (USD $16) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 138.66 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 138.66. The average price that ABNB shares were previous bought at was USD 128.247. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 63,392 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.498 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.498. The average price that ACA.PA shares were previous bought at was EUR 18.9137. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 33,107 (USD $38,658) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ACLN.SW - | HOLD | 0 @ CHF 80.8238 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 80.8238. The average price that ACLN.SW shares were previous bought at was CHF 80.9465. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ACLN.SW has fallen by CHF 2,425 (USD $3,040) compared to the previous valuation of |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 107.798 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 107.798. The average price that ACS.MC shares were previous bought at was EUR 74.334. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 6,141 (USD $7,171) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.0234 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.0234. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 332 (USD $447) compared to the previous valuation of Admiral Group PLC |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 186.493 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 186.493. The average price that AEM.TO shares were previous bought at was CAD 171.175. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 6,575 (USD $4,745) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 147.15 | USD 0 | The current share valuation price of AER based on adjusted close was USD 147.15. The average price that AER shares were previous bought at was USD 134.844. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AER has increased by USD 6,910 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 264.62 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 264.62. The average price that AIT shares were previous bought at was USD 257.499. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AIT has increased by USD 14,512 compared to the previous valuation of Applied Industrial Technologies however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.1189 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.1189. The average price that AKRBP.OL shares were previous bought at was NOK 24.4646. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 201 (USD $20) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 158.311 | USD 0 | |
| ALKS - Alkermes Plc | HOLD | 0 @ USD 29.6 | USD 0 | The current share valuation price of ALKS based on adjusted close was USD 29.6. The average price that ALKS shares were previous bought at was USD 29.6663. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ALKS has increased by USD 1,607 compared to the previous valuation of Alkermes Plc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 211.1 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 211.1. The average price that ALL shares were previous bought at was USD 197.242. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 12,562 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 37.947 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 37.947. The average price that ALL.AX shares were previous bought at was AUD 39.9645. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 32,060 (USD $21,551) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 399.4 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 399.4. The average price that ALNY shares were previous bought at was USD 429.536. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ALNY has fallen by USD 27,790 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 503.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 503.47. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 10,073 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 503.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 503.47. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 10,073 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 246.29 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 246.29. The average price that AMZN shares were previous bought at was USD 220.853. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,037,814 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 246.29 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 246.29. The average price that AMZN shares were previous bought at was USD 220.853. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,037,814 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 44.8409 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 44.8409. The average price that ANTO.L shares were previous bought at was GBP 33.5932. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 27,239 (USD $36,662) compared to the previous valuation of Antofagasta PLC |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 136.25 | USD 0 | The current share valuation price of APH based on adjusted close was USD 136.25. The average price that APH shares were previous bought at was USD 140.138. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in APH has fallen by USD 6,235 compared to the previous valuation of Alliance Pharma plc |
| APP - Applovin Corp | HOLD | 0 @ USD 616.53 | USD 0 | The current share valuation price of APP based on adjusted close was USD 616.53. The average price that APP shares were previous bought at was USD 479.574. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 10,916 compared to the previous valuation of Applovin Corp |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.2699 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.2699. The average price that ARE shares were previous bought at was USD 56.901. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 3,550 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 813.155 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 813.155. The average price that ARGX.BR shares were previous bought at was EUR 768.938. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 1,885 (USD $2,201) compared to the previous valuation of Argenx SE |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 71.539 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 71.539. The average price that ASRNL.AS shares were previous bought at was EUR 68.6322. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 35,522 (USD $41,478) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 38.8685 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 38.8685. The average price that ASSA-B.ST shares were previous bought at was SEK 34.7052. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 17,232 (USD $1,876) compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 65.6373 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 65.6373. The average price that ATRL.TO shares were previous bought at was CAD 68.5902. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 6,338 (USD $4,574) compared to the previous valuation of SNC-Lavalin Group Inc. |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 90.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 90.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 145.8% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 2 (USD $1) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.28269 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.28269. The average price that AV.L shares were previous bought at was GBP 8.44241. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 2,719 (USD $3,660) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 382.98 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 382.98. The average price that AXP shares were previous bought at was USD 322.688. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 109,456 compared to the previous valuation of American Express Company however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 190.547 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 190.547. The average price that AZN.L shares were previous bought at was GBP 163.43. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 63,975 (USD $86,106) compared to the previous valuation of AstraZeneca PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3314 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3314. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 188 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3314 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3314. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 188 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAC - Bank of America Corp | HOLD | 0 @ USD 56.18 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 56.18. The average price that BAC shares were previous bought at was USD 48.7751. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 142,388 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 81.3622 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 81.3622. The average price that BAER.SW shares were previous bought at was CHF 71.0425. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 1,132 (USD $1,419) compared to the previous valuation of |
| BALL - Ball Corporation | HOLD | 0 @ USD 54.83 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 54.83. The average price that BALL shares were previous bought at was USD 50.3492. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 9,633 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.5151 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.5151. The average price that BARC.L shares were previous bought at was GBP 5.54612. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 27,913 (USD $37,569) compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 23.4147 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 23.4147. The average price that BBVA.MC shares were previous bought at was EUR 17.5182. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 11,791 (USD $13,768) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 71.81 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 71.81. The average price that BBY shares were previous bought at was USD 74.1066. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 20,532 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 121.84 | USD 0 | |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 101.989 | USD 0 | |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 44.2729 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 44.2729. The average price that BIPC.TO shares were previous bought at was CAD 45.1074. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 369 (USD $266) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5445 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5445. The average price that BKNG shares were previous bought at was USD 5133.7. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 1,122 compared to the previous valuation of Booking Holdings Inc |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 10.417 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 10.417. The average price that BMPS.MI shares were previous bought at was EUR 9.18317. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 5,206 (USD $6,079) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 60.35 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 60.35. The average price that BMRN shares were previous bought at was USD 57.1694. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BMRN has fallen by USD 13,375 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 55.9 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 55.9. The average price that BMY shares were previous bought at was USD 49.2936. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 97,764 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 88.8987 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 88.8987. The average price that BN.PA shares were previous bought at was EUR 83.5031. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 24,329 (USD $28,408) compared to the previous valuation of Danone SA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 96.2486 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 96.2486. The average price that BNP.PA shares were previous bought at was EUR 84.9602. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 196,460 (USD $229,402) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 59.3606 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 59.3606. The average price that BOL.ST shares were previous bought at was SEK 52.3394. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 446 (USD $49) compared to the previous valuation of |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.0129 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.0129. The average price that BVI.PA shares were previous bought at was EUR 32.0975. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 6,759 (USD $7,892) compared to the previous valuation of Bureau Veritas SA |
| C - Citigroup Inc | HOLD | 0 @ USD 120.6 | USD 0 | The current share valuation price of C based on adjusted close was USD 120.6. The average price that C shares were previous bought at was USD 84.5306. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in C has fallen by USD 23,096 compared to the previous valuation of Citigroup Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.87547 | SGD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 202.49 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 202.49. The average price that CAH shares were previous bought at was USD 170.766. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 81,804 compared to the previous valuation of Cardinal Health Inc |
| CAR-UN.TO - | HOLD | 0 @ CAD 28.0385 | CAD 0 | The current share valuation price of CAR-UN.TO based on adjusted close was CAD 28.0385. The average price that CAR-UN.TO shares were previous bought at was CAD 27.5669. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CAR-UN.TO has increased by CAD 2,851 (USD $2,057) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 608.13 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 608.13. The average price that CAT shares were previous bought at was USD 498.607. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 138,263 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 166 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 166. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 1 compared to the previous valuation of CBRE Group Inc Class A |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 64 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 64. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 2 (USD $1) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 190.76 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 190.76. The average price that CHKP shares were previous bought at was USD 220.97. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 406 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 288.539 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 288.539. The average price that CLS.TO shares were previous bought at was CAD 290.217. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 95,253 (USD $68,736) compared to the previous valuation of Celestica Inc. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.21 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.21. The average price that CMCSA shares were previous bought at was USD 30.1631. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 62,608 compared to the previous valuation of Comcast Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 266.64 | USD 0 | The current share valuation price of CME based on adjusted close was USD 266.64. The average price that CME shares were previous bought at was USD 267.308. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 2,181 compared to the previous valuation of CME Group Inc |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.38095 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.38095. The average price that CNA.L shares were previous bought at was GBP 2.03624. The current market price is 16.9% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 255.681 | USD 0 | The current share valuation price of COF based on adjusted close was USD 255.681. The average price that COF shares were previous bought at was USD 218.059. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 1,500 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 255.681 | USD 0 | The current share valuation price of COF based on adjusted close was USD 255.681. The average price that COF shares were previous bought at was USD 218.059. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 1,500 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.0066 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.0066. The average price that COL.AX shares were previous bought at was AUD 13.5462. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 767 (USD $516) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 80.4987 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 80.4987. The average price that CON.DE shares were previous bought at was EUR 76.3959. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 1,345 (USD $1,571) compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 915.31 | USD 0 | The current share valuation price of COST based on adjusted close was USD 915.31. The average price that COST shares were previous bought at was USD 920.707. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in COST has increased by USD 406,245 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 141.59 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 141.59. The average price that CRDO shares were previous bought at was USD 134.859. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 1,051 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 260.53 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 260.53. The average price that CRM shares were previous bought at was USD 259.309. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CRM has fallen by USD 137,593 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 73.96 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 73.96. The average price that CSCO shares were previous bought at was USD 67.7159. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 16,246 compared to the previous valuation of Cisco Systems Inc |
| CSL.AX - | HOLD | 0 @ AUD 116.855 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 116.855. The average price that CSL.AX shares were previous bought at was AUD 138.655. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 9,416 (USD $6,330) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2389.67 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2389.67. The average price that CSU.TO shares were previous bought at was CAD 2745.33. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 3,975 (USD $2,868) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.32 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.32. The average price that CSX shares were previous bought at was USD 35.3218. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 5,157 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 190.26 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 190.26. The average price that CTAS shares were previous bought at was USD 192.819. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 98,680 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.77 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.77. The average price that CTSH shares were previous bought at was USD 75.2571. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 25,752 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 70.14 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 70.14. The average price that CTVA shares were previous bought at was USD 66.134. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 120,153 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 31 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 31. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 20.5% higher than average price they were purchased at. CAD 0 (USD $0) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 159.25 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 159.25. The average price that CVX shares were previous bought at was USD 151.827. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 347,616 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 582.61 | USD 0 | The current share valuation price of CW based on adjusted close was USD 582.61. The average price that CW shares were previous bought at was USD 494.939. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 5,992 compared to the previous valuation of Curtiss-Wright Corporation |
| D05.SI - | HOLD | 0 @ SGD 44.6226 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 44.6226. The average price that D05.SI shares were previous bought at was SGD 32.2212. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 31,476 (USD $24,542) compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 224.1 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 224.1. The average price that DASH shares were previous bought at was USD 209.684. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 12,025 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 38.7561 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 38.7561. The average price that DBK.DE shares were previous bought at was EUR 35.1367. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 14,743 (USD $17,215) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 27.46 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 27.46. The average price that DBX shares were previous bought at was USD 28.2441. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DBX has increased by USD 11,029 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 118.5 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 118.5. The average price that DELL shares were previous bought at was USD 136.176. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 23,937 compared to the previous valuation of Dell Technologies Inc |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 144.373 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 144.373. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 459 (USD $536) compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 21.5333 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 21.5333. The average price that DGE.L shares were previous bought at was GBP 24.3628. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 2,921 (USD $3,931) compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 56.0691 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 56.0691. The average price that DHL.DE shares were previous bought at was EUR 51.2121. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 577 (USD $674) compared to the previous valuation of Deutsche Post AG |
| DHR - Danaher Corporation | HOLD | 0 @ USD 235 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 235. The average price that DHR shares were previous bought at was USD 213.982. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 697 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 235 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 235. The average price that DHR shares were previous bought at was USD 213.982. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 697 compared to the previous valuation of Danaher Corporation |
| DIS - Distil Plc | HOLD | 0 @ USD 114.17 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.17. The average price that DIS shares were previous bought at was USD 105.526. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 7,261 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 43.74 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 43.74. The average price that DOCS shares were previous bought at was USD 56.8265. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in DOCS has fallen by USD 10,662 compared to the previous valuation of Dr. Martens PLC |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 143.836 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 143.836. The average price that DOL.TO shares were previous bought at was CAD 140.17. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 2,649 (USD $1,912) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 74.2647 | GBP 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 77.6989 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 77.6989. The average price that DSFIR.AS shares were previous bought at was EUR 89.6359. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 60,864 (USD $71,070) compared to the previous valuation of DSM-Firmenich AG |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.09 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.09. The average price that DVN shares were previous bought at was USD 34.2444. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 57,862 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 339.683 | USD 0 | The current share valuation price of DY based on adjusted close was USD 339.683. The average price that DY shares were previous bought at was USD 270.139. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in DY has fallen by USD 2,435 compared to the previous valuation of Dycom Industries Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 90.88 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 90.88. The average price that EBAY shares were previous bought at was USD 88.6799. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 27,226 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 271.739 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 271.739. The average price that ECL shares were previous bought at was USD 252.601. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 1,064 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.7296 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.7296. The average price that EDP.LS shares were previous bought at was EUR 4.66996. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 22,975 (USD $26,827) compared to the previous valuation of |
| EFX - Equifax Inc | HOLD | 0 @ USD 218.03 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 218.03. The average price that EFX shares were previous bought at was USD 215.59. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EFX has increased by USD 6,324 compared to the previous valuation of Equifax Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 104.991 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 104.991. The average price that EHC shares were previous bought at was USD 111.436. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EHC has fallen by USD 600 compared to the previous valuation of Encompass Health Corp |
| EIX - Edison International | HOLD | 0 @ USD 59.61 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 59.61. The average price that EIX shares were previous bought at was USD 56.301. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 56,007 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 27.6729 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 27.6729. The average price that ENGI.PA shares were previous bought at was EUR 23.0641. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 3,821 (USD $4,462) compared to the previous valuation of Engie SA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 144.023 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 144.023. The average price that ENR.DE shares were previous bought at was EUR 119.947. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 344,079 (USD $401,774) compared to the previous valuation of Siemens Energy AG |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 145.948 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 145.948. The average price that ENX.PA shares were previous bought at was EUR 151.151. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 194 (USD $227) compared to the previous valuation of Euronext NV |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.46384 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.46384. The average price that ERIC-B.ST shares were previous bought at was SEK 8.63323. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 57,476 (USD $6,259) compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 67.6201 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.6201. The average price that ES shares were previous bought at was USD 66.7703. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ES has increased by USD 3,948 compared to the previous valuation of Eversource Energy however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 677.688 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 677.688. The average price that ESLT.TA shares were previous bought at was ILS 505.792. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 35,868 (USD $11,320) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ESNT - Essentra PLC | HOLD | 0 @ USD 64.67 | USD 0 | The current share valuation price of ESNT based on adjusted close was USD 64.67. The average price that ESNT shares were previous bought at was USD 60.4259. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ESNT has increased by USD 8,951 compared to the previous valuation of Essentra PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 78.48 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 78.48. The average price that ESTC shares were previous bought at was USD 82.9033. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 10,399 compared to the previous valuation of Elastic NV however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 8.53846 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.53846. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 5 (USD $3) compared to the previous valuation of |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 44.15 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 44.15. The average price that EXEL shares were previous bought at was USD 41.9198. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 28,929 compared to the previous valuation of Exelixis Inc |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 42.69 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 42.69. The average price that EXLS shares were previous bought at was USD 41.1885. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in EXLS has fallen by USD 1,069 compared to the previous valuation of ExlService Holdings Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 301.309 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 301.309. The average price that EXPE shares were previous bought at was USD 239.961. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 1,391 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 45.8086 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 45.8086. The average price that EXPN.L shares were previous bought at was GBP 47.5378. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 49,962 (USD $67,245) compared to the previous valuation of Experian PLC |
| FERG - Ferguson Plc | HOLD | 0 @ USD 229.42 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 229.42. The average price that FERG shares were previous bought at was USD 235.27. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 61,736 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 971.49 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 971.49. The average price that FIX shares were previous bought at was USD 785.81. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 90,291 compared to the previous valuation of Comfort Systems USA Inc |
| FLEX - Flex Ltd | HOLD | 0 @ USD 60.38 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 60.38. The average price that FLEX shares were previous bought at was USD 58.3376. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 9,790 compared to the previous valuation of Flex Ltd |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 27.3819 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 27.3819. The average price that FM.TO shares were previous bought at was CAD 23.06. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 17,926 (USD $12,936) compared to the previous valuation of First Quantum Minerals Ltd |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 67.55 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 67.55. The average price that FOX shares were previous bought at was USD 55.8581. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 6,774 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 75.69 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 75.69. The average price that FOXA shares were previous bought at was USD 61.7177. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 13,031 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 156.297 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 156.297. The average price that FSV.TO shares were previous bought at was CAD 173.45. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 3,466 (USD $2,501) compared to the previous valuation of FirstService Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 78. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 12 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.6469 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.6469. The average price that FTS.TO shares were previous bought at was CAD 51.6132. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 15,876 (USD $11,456) compared to the previous valuation of Fortis Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 98.1154 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 98.1154. The average price that G24.DE shares were previous bought at was EUR 103.199. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 3,776 (USD $4,409) compared to the previous valuation of Scout24 SE however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 204.344 | CHF 0 | |
| GALP.LS - | HOLD | 0 @ EUR 17.4122 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.4122. The average price that GALP.LS shares were previous bought at was EUR 18.5087. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 3,294 (USD $3,846) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 91.3487 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 91.3487. The average price that GBLB.BR shares were previous bought at was EUR 86.0501. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 675 (USD $788) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 115.6 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 115.6. The average price that GDDY shares were previous bought at was USD 141.39. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 26,363 compared to the previous valuation of Godaddy Inc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 628.4 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 628.4. The average price that GEV shares were previous bought at was USD 587.916. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 168,480 compared to the previous valuation of GE Vernova LLC |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 95.4903 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 95.4903. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 336 (USD $392) compared to the previous valuation of Gecina SA |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 120.67 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 120.67. The average price that GILD shares were previous bought at was USD 116.142. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 117,992 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 43.92 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 43.92. The average price that GIS shares were previous bought at was USD 47.3033. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 8,693 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 82.1088 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 82.1088. The average price that GLE.PA shares were previous bought at was EUR 71.117. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 32,910 (USD $38,428) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.55133 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.55133. The average price that GLEN.L shares were previous bought at was GBP 5.10988. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 6,487 (USD $8,731) compared to the previous valuation of Glencore PLC |
| GM - General Motors Company | HOLD | 0 @ USD 85.13 | USD 0 | The current share valuation price of GM based on adjusted close was USD 85.13. The average price that GM shares were previous bought at was USD 71.79. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in GM has increased by USD 50,998 compared to the previous valuation of General Motors Company however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 335.686 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 335.686. The average price that GMAB.CO shares were previous bought at was DKK 261.394. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 11,995 (USD $1,875) compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 25.4179 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 25.4179. The average price that GSK.L shares were previous bought at was GBP 21.8649. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 28,163 (USD $37,905) compared to the previous valuation of GlaxoSmithKline PLC |
| HAS - Hays plc | HOLD | 0 @ USD 89.14 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 89.14. The average price that HAS shares were previous bought at was USD 79.4727. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 67,083 compared to the previous valuation of Hays plc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| HBM.TO - HudBay Minerals Inc | HOLD | 0 @ CAD 21.1191 | CAD 0 | The current share valuation price of HBM.TO based on adjusted close was CAD 21.1191. The average price that HBM.TO shares were previous bought at was CAD 17.9378. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in HBM.TO has fallen by CAD 3,622 (USD $2,614) compared to the previous valuation of HudBay Minerals Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 359.56 | USD 0 | The current share valuation price of HD based on adjusted close was USD 359.56. The average price that HD shares were previous bought at was USD 366.679. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HD has increased by USD 56,910 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 350.85 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 350.85. The average price that HEI shares were previous bought at was USD 309.516. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 595 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 350.85 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 350.85. The average price that HEI shares were previous bought at was USD 309.516. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 595 compared to the previous valuation of HeidelbergCement AG |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.6891 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 81.6891. The average price that HEN3.DE shares were previous bought at was EUR 80.3807. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 1,623 (USD $1,895) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.91 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.91. The average price that HIG shares were previous bought at was USD 120.997. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 2,870 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.02 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.02. The average price that HPE shares were previous bought at was USD 20.8889. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 4,483 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.02 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.02. The average price that HPE shares were previous bought at was USD 20.8889. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 4,483 compared to the previous valuation of Hokuetsu Corporation |
| HRB - H&R Block Inc | HOLD | 0 @ USD 44.8333 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 44.8333. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 8 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 16.068 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 16.068. The average price that HSBA.L shares were previous bought at was GBP 11.3787. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 228 (USD $307) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 369.9 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 369.9. The average price that HUBS shares were previous bought at was USD 462.513. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 16,652 compared to the previous valuation of HubSpot Inc |
| IAG.AX - | HOLD | 0 @ AUD 5.3125 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.3125. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 1 (USD $1) compared to the previous valuation of |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 5.85915 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 5.85915. The average price that IAG.L shares were previous bought at was GBP 4.5575. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in IAG.L has increased by GBP 2,116 (USD $2,848) compared to the previous valuation of International Consolidated Airlines Group S.A however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 22.0964 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 22.0964. The average price that IBE.MC shares were previous bought at was EUR 18.6178. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 26,743 (USD $31,227) compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 70.16 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 70.16. The average price that IBKR shares were previous bought at was USD 66.2857. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 16,568 compared to the previous valuation of Interactive Brokers Group Inc |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 201.458 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 201.458. The average price that IFC.TO shares were previous bought at was CAD 194.31. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 6,536 (USD $4,716) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 17.7293 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 17.7293. The average price that IGG.L shares were previous bought at was GBP 15.0869. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 6,371 (USD $8,575) compared to the previous valuation of IG Group Holdings PLC |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 136.45 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 136.45. The average price that IHG.L shares were previous bought at was USD 129.613. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in IHG.L has increased by USD 2,402 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 145.83 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 145.83. The average price that ILMN shares were previous bought at was USD 96.4555. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 6,193 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.92 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.92. The average price that INCY shares were previous bought at was USD 76.4257. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 16,382 compared to the previous valuation of Incyte Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9683 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9683. The average price that INF.L shares were previous bought at was GBP 11.3854. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 15,351 (USD $20,661) compared to the previous valuation of Informa PLC |
| INTU - Intuit Inc | HOLD | 0 @ USD 652.75 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 652.75. The average price that INTU shares were previous bought at was USD 660.864. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 18,758 compared to the previous valuation of Intuit Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 26.64 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 26.64. The average price that INVH shares were previous bought at was USD 28.2546. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 16,128 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 81.54 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 81.54. The average price that IONS shares were previous bought at was USD 55.5574. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 10,570 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 147.815 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 147.815. The average price that IPN.PA shares were previous bought at was EUR 144.401. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 11,501 (USD $13,429) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.0728 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.0728. The average price that ITRK.L shares were previous bought at was GBP 63.4816. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 3,419 (USD $4,602) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 62.631 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 62.631. The average price that JBH.AX shares were previous bought at was AUD 66.2632. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 8,966 (USD $6,027) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 61.0499 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 61.0499. The average price that JEF shares were previous bought at was USD 56.2599. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in JEF has fallen by USD 12,761 compared to the previous valuation of Jefferies Financial Group Inc |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 30.4315 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 30.4315. The average price that JMAT.L shares were previous bought at was GBP 23.7448. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in JMAT.L has fallen by GBP 10,420 (USD $14,025) compared to the previous valuation of Johnson Matthey PLC |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 329.79 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 329.79. The average price that JPM shares were previous bought at was USD 289.875. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 157,234 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 30.9102 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 30.9102. The average price that K.TO shares were previous bought at was CAD 17.7763. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 10,844 (USD $7,825) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 72.6123 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 72.6123. The average price that KNEBV.HE shares were previous bought at was EUR 69.0715. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 3,508 (USD $4,096) compared to the previous valuation of Kone Oyj |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.37 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.37. The average price that KO shares were previous bought at was USD 69.6324. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KO has increased by USD 159,120 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 68.2724 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 68.2724. The average price that LDO.MI shares were previous bought at was EUR 58.2274. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 4,206 (USD $4,911) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.599 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.599. The average price that LEG.DE shares were previous bought at was EUR 73.8628. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 1,403 (USD $1,638) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 40.0864 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 40.0864. The average price that LI.PA shares were previous bought at was EUR 37.7495. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 15 (USD $18) compared to the previous valuation of Klepierre SA |
| LISP.SW - | HOLD | 0 @ CHF 14249 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14249. The average price that LISP.SW shares were previous bought at was CHF 14930.8. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 1,922 (USD $2,410) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 95.5613 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 95.5613. The average price that LOGN.SW shares were previous bought at was CHF 105.026. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 68,014 (USD $85,268) compared to the previous valuation of |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 22.4756 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 22.4756. The average price that LUN.TO shares were previous bought at was CAD 21.2778. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 324 (USD $234) compared to the previous valuation of Lundin Mining Corporation |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 61.9002 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 61.9002. The average price that LVS shares were previous bought at was USD 63.6769. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in LVS has increased by USD 1,060 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.64 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.64. The average price that LYB shares were previous bought at was USD 45.9144. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LYB has increased by USD 23,674 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 19.4399 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 19.4399. The average price that LYFT shares were previous bought at was USD 20.484. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in LYFT has fallen by USD 939 compared to the previous valuation of LYFT Inc |
| MA - Mastercard Inc | HOLD | 0 @ USD 580.07 | USD 0 | The current share valuation price of MA based on adjusted close was USD 580.07. The average price that MA shares were previous bought at was USD 560.251. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MA has increased by USD 3,170 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2358.39 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2358.39. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 13,627 (USD $2,130) compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 5 (USD $6) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 814.63 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 814.63. The average price that MCK shares were previous bought at was USD 792.882. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 36,162 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 531.17 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 531.17. The average price that MCO shares were previous bought at was USD 481.646. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 2,385 compared to the previous valuation of Moodys Corporation |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.69 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.69. The average price that MDT shares were previous bought at was USD 89.0423. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 9,389 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2179.8 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2179.8. The average price that MELI shares were previous bought at was USD 2167.21. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 39,330 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 79.78 | USD 0 | The current share valuation price of MET based on adjusted close was USD 79.78. The average price that MET shares were previous bought at was USD 78.8504. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MET has increased by USD 88,462 compared to the previous valuation of MetLife Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 646.06 | USD 0 | The current share valuation price of META based on adjusted close was USD 646.06. The average price that META shares were previous bought at was USD 656.633. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in META has fallen by USD 116,249 compared to the previous valuation of Meta Platforms Inc |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 55.9399 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 55.9399. The average price that MG.TO shares were previous bought at was CAD 36.9113. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 951 (USD $686) compared to the previous valuation of Magna International Inc |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.4161 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.4161. The average price that ML.PA shares were previous bought at was EUR 34.6159. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 2,071 (USD $2,418) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MP - MP Materials Corp | HOLD | 0 @ USD 61.06 | USD 0 | The current share valuation price of MP based on adjusted close was USD 61.06. The average price that MP shares were previous bought at was USD 61.6128. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MP has fallen by USD 5,932 compared to the previous valuation of MP Materials Corp |
| MRNA - Moderna Inc | HOLD | 0 @ USD 33.86 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 33.86. The average price that MRNA shares were previous bought at was USD 27.5048. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in MRNA has fallen by USD 49,932 compared to the previous valuation of Moderna Inc |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 8.38751 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 8.38751. The average price that MRO.L shares were previous bought at was GBP 7.58415. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 5,885 (USD $7,921) compared to the previous valuation of Melrose Industries PLC |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.6736 | CAD 0 | |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 29 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 29. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MTG has increased by USD 2 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 456.16 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 456.16. The average price that MTX.DE shares were previous bought at was EUR 423.078. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 20,233 (USD $23,626) compared to the previous valuation of MTU Aero Engines AG |
| MTZ - MasTec Inc | HOLD | 0 @ USD 219.03 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 219.03. The average price that MTZ shares were previous bought at was USD 191.427. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 291,396 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 219.03 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 219.03. The average price that MTZ shares were previous bought at was USD 191.427. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 291,396 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 327.02 | USD 0 | The current share valuation price of MU based on adjusted close was USD 327.02. The average price that MU shares were previous bought at was USD 226.739. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 331,582 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 135.57 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 135.57. The average price that NBIX shares were previous bought at was USD 132.061. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 36,845 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.9814 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.9814. The average price that NDA-FI.HE shares were previous bought at was EUR 15.6927. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 1,274 (USD $1,488) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 79.49 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 79.49. The average price that NEE shares were previous bought at was USD 77.8334. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 32,048 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 79.49 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 79.49. The average price that NEE shares were previous bought at was USD 77.8334. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 32,048 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 106.89 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 106.89. The average price that NEM shares were previous bought at was USD 91.0919. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 50,764 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 106.89 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 106.89. The average price that NEM shares were previous bought at was USD 91.0919. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 50,764 compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 105.407 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 105.407. The average price that NEM.DE shares were previous bought at was EUR 108.561. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 3,074 (USD $3,589) compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 90.53 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 90.53. The average price that NFLX shares were previous bought at was USD 166.589. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 21,170 compared to the previous valuation of Netflix Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 41.5 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.5. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 4.9% 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 2026-01-08 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 117.365 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 117.365. The average price that NICE.TA shares were previous bought at was ILS 139.914. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 1,551 (USD $489) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 77.1156 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 77.1156. The average price that NN.AS shares were previous bought at was EUR 70.3207. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 23,689 (USD $27,661) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 146.19 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 146.19. The average price that NOW shares were previous bought at was USD 261.004. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 179,248 compared to the previous valuation of ServiceNow Inc |
| NPI.TO - Northland Power Inc. | HOLD | 0 @ CAD 12.9947 | CAD 0 | The current share valuation price of NPI.TO based on adjusted close was CAD 12.9947. The average price that NPI.TO shares were previous bought at was CAD 12.8659. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NPI.TO has fallen by CAD 5,605 (USD $4,045) compared to the previous valuation of Northland Power Inc. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 59.8363 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 59.8363. The average price that NTR.TO shares were previous bought at was CAD 57.0732. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 5,445 (USD $3,929) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 185.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 185.04. The average price that NVDA shares were previous bought at was USD 165.383. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 2,106,204 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 237.89 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 237.89. The average price that NXPI shares were previous bought at was USD 206.92. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 1,804 compared to the previous valuation of NXP Semiconductors NV |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 44.75 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 44.75. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in OHI has fallen by USD 2 compared to the previous valuation of Omega Healthcare Investors Inc |
| OLED - Universal Display | HOLD | 0 @ USD 124.68 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 124.68. The average price that OLED shares were previous bought at was USD 119.308. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in OLED has increased by USD 1,668 compared to the previous valuation of Universal Display however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 189.65 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 189.65. The average price that ORCL shares were previous bought at was USD 213.648. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 106,437 compared to the previous valuation of Oracle Corporation |
| ORI.AX - | HOLD | 0 @ AUD 17.396 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 17.396. The average price that ORI.AX shares were previous bought at was AUD 14.029. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ORI.AX has fallen by AUD 1,254 (USD $843) compared to the previous valuation of |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.39 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.39. The average price that OTIS shares were previous bought at was USD 87.9938. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in OTIS has increased by USD 22,934 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 153.73 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 153.73. The average price that PCTY shares were previous bought at was USD 165.264. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PCTY has increased by USD 938 compared to the previous valuation of Paylocity Holdng however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 59.4898 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 59.4898. The average price that PEGA shares were previous bought at was USD 70.0501. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PEGA has fallen by USD 2,551 compared to the previous valuation of Pegasystems Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 139.37 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 139.37. The average price that PEP shares were previous bought at was USD 140.769. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 127,726 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.29. The average price that PFE shares were previous bought at was USD 24.6972. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 3,710 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 213.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 213.15. The average price that PGR shares were previous bought at was USD 225.628. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 49,308 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 213.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 213.15. The average price that PGR shares were previous bought at was USD 225.628. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 49,308 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 906.47 | USD 0 | The current share valuation price of PH based on adjusted close was USD 906.47. The average price that PH shares were previous bought at was USD 758.185. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 6,142 compared to the previous valuation of Parker-Hannifin Corporation |
| PME.AX - | HOLD | 0 @ AUD 144.634 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 144.634. The average price that PME.AX shares were previous bought at was AUD 161.653. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 26 (USD $17) compared to the previous valuation of |
| POLI.TA - | HOLD | 0 @ ILS 23.6844 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.6844. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 3,103 (USD $979) compared to the previous valuation of |
| PRU.L - | HOLD | 0 @ GBP 15.5989 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 15.5989. The average price that PRU.L shares were previous bought at was GBP 12.1773. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 3,366 (USD $4,530) compared to the previous valuation of |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.2011 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.2011. The average price that PSON.L shares were previous bought at was GBP 14.0901. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 92 (USD $124) compared to the previous valuation of Pearson PLC |
| PSX - Phillips 66 | HOLD | 0 @ USD 144.22 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 144.22. The average price that PSX shares were previous bought at was USD 127.332. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 12,205 compared to the previous valuation of Phillips 66 however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 144.22 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 144.22. The average price that PSX shares were previous bought at was USD 127.332. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 12,205 compared to the previous valuation of Phillips 66 however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 36.8339 | CAD 0 | The current share valuation price of QBR-B.TO based on adjusted close was CAD 36.8339. The average price that QBR-B.TO shares were previous bought at was CAD 37.043. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in QBR-B.TO has fallen by CAD 16,072 (USD $11,598) compared to the previous valuation of Quebecor Inc |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 798.573 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 798.573. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 2,073 (USD $2,421) compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 73.89 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 73.89. The average price that RBLX shares were previous bought at was USD 91.4502. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 74,549 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 71.67 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 71.67. The average price that RBRK shares were previous bought at was USD 73.2449. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 25,137 compared to the previous valuation of Rubrik, Inc. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.6198 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.6198. The average price that REG shares were previous bought at was USD 70.3022. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in REG has increased by USD 946 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.6198 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.6198. The average price that REG shares were previous bought at was USD 70.3022. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in REG has increased by USD 946 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 801.01 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 801.01. The average price that REGN shares were previous bought at was USD 629.269. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 26,573 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REI-UN.TO - | HOLD | 0 @ CAD 14.012 | CAD 0 | The current share valuation price of REI-UN.TO based on adjusted close was CAD 14.012. The average price that REI-UN.TO shares were previous bought at was CAD 13.3778. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in REI-UN.TO has increased by CAD 19,353 (USD $13,965) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 83.2567 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 83.2567. The average price that RIO.L shares were previous bought at was GBP 69.6815. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 27,628 (USD $37,185) compared to the previous valuation of Rio Tinto PLC |
| RMBS - Rambus Inc | HOLD | 0 @ USD 91.3401 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 91.3401. The average price that RMBS shares were previous bought at was USD 75.4297. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 989 compared to the previous valuation of Rambus Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.92 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.92. The average price that RMD shares were previous bought at was USD 244.073. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 8,469 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 403.66 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 403.66. The average price that ROK shares were previous bought at was USD 378.5. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 67,597 compared to the previous valuation of Rockwell Automation Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 211.86 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 211.86. The average price that RSG shares were previous bought at was USD 214.029. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 9,294 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 7.00389 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 7.00389. The average price that S63.SI shares were previous bought at was SGD 6.09952. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 11,503 (USD $8,969) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 96.7036 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 96.7036. The average price that SAN.PA shares were previous bought at was EUR 99.9288. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 1,152 (USD $1,345) compared to the previous valuation of Sanofi SA |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.42224 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.42224. The average price that SBRY.L shares were previous bought at was GBP 4.25174. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,012 (USD $1,362) compared to the previous valuation of J Sainsbury PLC |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.34 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.34. The average price that SCHW shares were previous bought at was USD 93.1869. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 57,538 compared to the previous valuation of Charles Schwab Corp |
| SEK.AX - | HOLD | 0 @ AUD 15.6946 | AUD 0 | The current share valuation price of SEK.AX based on adjusted close was AUD 15.6946. The average price that SEK.AX shares were previous bought at was AUD 16.7485. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SEK.AX has increased by AUD 5,373 (USD $3,612) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 77.09 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 77.09. The average price that SFM shares were previous bought at was USD 119.369. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 11,330 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 118.475 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 118.475. The average price that SGSN.SW shares were previous bought at was CHF 107.918. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 1,385 (USD $1,736) compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 34.4371 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 34.4371. The average price that SHEL.L shares were previous bought at was GBP 35.6149. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 418,095 (USD $562,727) compared to the previous valuation of Shell plc |
| SHL.AX - | HOLD | 0 @ AUD 14.9577 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 14.9577. The average price that SHL.AX shares were previous bought at was AUD 15.8696. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 2,850 (USD $1,916) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 293.762 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 293.762. The average price that SIE.DE shares were previous bought at was EUR 263.866. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 91,663 (USD $107,033) compared to the previous valuation of Siemens AG |
| SKA-B.ST - | HOLD | 0 @ SEK 29.0402 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 29.0402. The average price that SKA-B.ST shares were previous bought at was SEK 25.9889. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 12,452 (USD $1,356) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.5994 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.5994. The average price that SKF-B.ST shares were previous bought at was SEK 25.7858. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 5,168 (USD $563) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.8241 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.8241. The average price that SMIN.L shares were previous bought at was GBP 30.1959. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 13,912 (USD $18,725) compared to the previous valuation of Smiths Group PLC |
| SOON.SW - | HOLD | 0 @ CHF 264.571 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 264.571. The average price that SOON.SW shares were previous bought at was CHF 249.274. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 418 (USD $524) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 553.68 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 553.68. The average price that SPOT shares were previous bought at was USD 604.995. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 131,074 compared to the previous valuation of Spotify Technology SA |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 24.2821 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 24.2821. The average price that STAN.L shares were previous bought at was GBP 18.3296. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 21,601 (USD $29,073) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 3.97891 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 3.97891. The average price that STO.AX shares were previous bought at was AUD 4.17198. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 1,846 (USD $1,241) compared to the previous valuation of |
| T - AT&T Inc | HOLD | 0 @ USD 24.17 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.17. The average price that T shares were previous bought at was USD 25.8383. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in T has increased by USD 50,254 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.3555 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.3555. The average price that T.TO shares were previous bought at was CAD 12.8454. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in T.TO has increased by CAD 9,474 (USD $6,837) compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 149.43 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 149.43. The average price that TEAM shares were previous bought at was USD 180.256. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 19,596 compared to the previous valuation of TEAM plc |
| 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. The value of the holding in TEN.MI has increased by EUR 3 (USD $4) compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 158.25 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 158.25. The average price that TJX shares were previous bought at was USD 142.902. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 198,076 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 197.91 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 197.91. The average price that TMUS shares were previous bought at was USD 216.088. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 13,440 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| TNE.AX - | HOLD | 0 @ AUD 18.4879 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 18.4879. The average price that TNE.AX shares were previous bought at was AUD 19.3485. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 3,361 (USD $2,259) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 284.18 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.18. The average price that TRV shares were previous bought at was USD 269.776. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 18,049 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 284.18 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.18. The average price that TRV shares were previous bought at was USD 269.776. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 18,049 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.9344 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9344. The average price that TRYG.CO shares were previous bought at was DKK 24.9529. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 454 (USD $71) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.67366 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.67366. The average price that TSCO.L shares were previous bought at was GBP 5.34489. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 196,220 (USD $264,099) compared to the previous valuation of Tesco PLC |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.3 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.3. The average price that TTD shares were previous bought at was USD 40.6098. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 23,051 compared to the previous valuation of Trade Desk Inc |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.45303 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.45303. The average price that TW.L shares were previous bought at was GBP 1.44237. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 853 (USD $1,148) compared to the previous valuation of Taylor Wimpey PLC |
| UBSG.SW - | HOLD | 0 @ CHF 47.43 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 47.43. The average price that UBSG.SW shares were previous bought at was CHF 40.1984. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 33,929 (USD $42,536) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 294.579 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 294.579. The average price that UCB.BR shares were previous bought at was EUR 264.824. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 9,482 (USD $11,072) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 82.5288 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 82.5288. The average price that UCG.MI shares were previous bought at was EUR 76.1431. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 20,576 (USD $24,026) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 346.85 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 346.85. The average price that UNH shares were previous bought at was USD 372.308. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 101,332 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 229.85 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 229.85. The average price that UNP shares were previous bought at was USD 227.489. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 6,482 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 106.97 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 106.97. The average price that UPS shares were previous bought at was USD 98.0092. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 27,941 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 55.53 | USD 0 | The current share valuation price of USB based on adjusted close was USD 55.53. The average price that USB shares were previous bought at was USD 47.7623. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in USB has increased by USD 58,538 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 490.83 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 490.83. The average price that UTHR shares were previous bought at was USD 458.333. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 15,098 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 352.23 | USD 0 | The current share valuation price of V based on adjusted close was USD 352.23. The average price that V shares were previous bought at was USD 345.592. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in V has fallen by USD 178,394 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.14778 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.14778. The average price that VAR.OL shares were previous bought at was NOK 3.23977. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 1,772 (USD $176) compared to the previous valuation of |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 35.8978 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 35.8978. The average price that VIE.PA shares were previous bought at was EUR 34.2431. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 12,132 (USD $14,166) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.39321 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.39321. The average price that VOD.L shares were previous bought at was GBP 1.22532. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 1,675 (USD $2,254) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 247.13 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 247.13. The average price that VRSN shares were previous bought at was USD 260.98. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 30,568 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 75.08 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 75.08. The average price that VTR shares were previous bought at was USD 69.9929. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 10,635 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 28.2835 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 28.2835. The average price that VWS.CO shares were previous bought at was DKK 22.3244. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 16,150 (USD $2,524) compared to the previous valuation of |
| WDS.AX - | HOLD | 0 @ AUD 15.373 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.373. The average price that WDS.AX shares were previous bought at was AUD 15.8803. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 304 (USD $204) compared to the previous valuation of |
| WES.AX - | HOLD | 0 @ AUD 54.2311 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 54.2311. The average price that WES.AX shares were previous bought at was AUD 53.743. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 25,354 (USD $17,043) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.185 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 105.185. The average price that WKL.AS shares were previous bought at was EUR 123.694. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 5,887 (USD $6,874) compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 217.86 | USD 0 | The current share valuation price of WM based on adjusted close was USD 217.86. The average price that WM shares were previous bought at was USD 220.067. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in WM has increased by USD 24,060 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| WWD - Woodward Inc | HOLD | 0 @ USD 319.23 | USD 0 | The current share valuation price of WWD based on adjusted close was USD 319.23. The average price that WWD shares were previous bought at was USD 286.199. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in WWD has fallen by USD 15,621 compared to the previous valuation of Woodward Inc |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.4371 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.4371. The average price that X.TO shares were previous bought at was CAD 37.6875. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 1,115 (USD $805) compared to the previous valuation of TMX Group Limited |
| XYZ - | HOLD | 0 @ USD 70.16 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 70.16. The average price that XYZ shares were previous bought at was USD 66.3517. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 48,099 compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 69.9501 | USD 0 | The current share valuation price of Z based on adjusted close was USD 69.9501. The average price that Z shares were previous bought at was USD 73.9741. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in Z has increased by USD 6,277 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.4786 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.4786. The average price that Z74.SI shares were previous bought at was SGD 3.05409. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 10,375 (USD $8,089) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 737.996 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 737.996. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 810 (USD $1,015) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| QGEN - Qiagen NV | SELL | -64 @ USD 48.45 | USD -3,101 | The ETF sold 64 shares of QGEN on 2026-01-08. The shares were previously bought for an average price of USD 45.565. The Qiagen NV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold QGEN share for is USD 45.4383 so the ETF has sold 64 shares on 2026-01-08 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -516 @ AUD 73.2548 | AUD -37,799 | The ETF sold 516 shares of XRO.AX on 2026-01-08. The shares were previously bought for an average price of AUD 100.886. The shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 14,258 (USD $9,584) The average price that the ETF previously sold XRO.AX share for is AUD 95.3239 which is higher than the selling price of AUD 73.2548 on 2026-01-08. |
| QBE.AX - | SELL | -3,091 @ AUD 13.3501 | AUD -41,265 | The ETF sold 3091 shares of QBE.AX on 2026-01-08. The shares were previously bought for an average price of AUD 13.2386. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of AUD 345 (USD $232) The average price that the ETF previously sold QBE.AX share for is AUD 12.7786 so the ETF has sold 3091 shares on 2026-01-08 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -458 @ USD 91.19 | USD -41,765 | The ETF sold 458 shares of ETR on 2026-01-08. The shares were previously bought for an average price of USD 88.2583. The Entergy Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,343 The average price that the ETF previously sold ETR share for is USD 94.3396 which is higher than the selling price of USD 91.19 on 2026-01-08. |
| TEF.MC - Telefonica SA | SELL | -11,623 @ EUR 4.02913 | EUR -46,831 | The ETF sold 11623 shares of TEF.MC on 2026-01-08. The shares were previously bought for an average price of EUR 4.55531. The Telefonica SA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,116 (USD $7,141) The average price that the ETF previously sold TEF.MC share for is EUR 5.11516 which is higher than the selling price of EUR 4.02913 on 2026-01-08. |
| ED - Consolidated Edison Inc | SELL | -472 @ USD 100.18 | USD -47,285 | The ETF sold 472 shares of ED on 2026-01-08. The shares were previously bought for an average price of USD 100.655. The Consolidated Edison Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold ED share for is USD 99.6553 so the ETF has sold 472 shares on 2026-01-08 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -1,410 @ SEK 35.5165 | SEK -50,078 | The ETF sold 1410 shares of ADDT-B.ST on 2026-01-08. The shares were previously bought for an average price of SEK 33.4361. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of SEK 2,933 (USD $319) The average price that the ETF previously sold ADDT-B.ST share for is SEK 33.5979 so the ETF has sold 1410 shares on 2026-01-08 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -421 @ GBP 119.038 | GBP -50,115 | The ETF sold 421 shares of LSEG.L on 2026-01-08. The shares were previously bought for an average price of GBP 128.736. The London Stock Exchange Group PLC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,083 (USD $5,495) The average price that the ETF previously sold LSEG.L share for is GBP 119.659 which is higher than the selling price of GBP 119.038 on 2026-01-08. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -910 @ DKK 57.8238 | DKK -52,620 | The ETF sold 910 shares of NOVO-B.CO on 2026-01-08. The shares were previously bought for an average price of DKK 59.2427. The Novo Nordisk A/S shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,291 (USD $202) The average price that the ETF previously sold NOVO-B.CO share for is DKK 61.6488 which is higher than the selling price of DKK 57.8238 on 2026-01-08. |
| SPGI - S&P Global Inc | SELL | -104 @ USD 541.56 | USD -56,322 | The ETF sold 104 shares of SPGI on 2026-01-08. The shares were previously bought for an average price of USD 498.779. The S&P Global Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 4,449 The average price that the ETF previously sold SPGI share for is USD 515.683 so the ETF has sold 104 shares on 2026-01-08 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -194 @ USD 299.16 | USD -58,037 | The ETF sold 194 shares of ADI on 2026-01-08. The shares were previously bought for an average price of USD 244.857. The Analog Devices Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 10,535 The average price that the ETF previously sold ADI share for is USD 257.693 so the ETF has sold 194 shares on 2026-01-08 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -127 @ USD 463.871 | USD -58,912 | The ETF sold 127 shares of CRWD on 2026-01-08. The shares were previously bought for an average price of USD 477.984. The Crowdstrike Holdings Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,792 The average price that the ETF previously sold CRWD share for is USD 462.666 so the ETF has sold 127 shares on 2026-01-08 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -853 @ EUR 69.2407 | EUR -59,062 | The ETF sold 853 shares of G1A.DE on 2026-01-08. The shares were previously bought for an average price of EUR 69.3768. The GEA Group AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 116 (USD $136) The average price that the ETF previously sold G1A.DE share for is EUR 69.7865 which is higher than the selling price of EUR 69.2407 on 2026-01-08. |
| 6752.T - Panasonic Holdings Corporation | SELL | -4,900 @ JPY 12.8008 | JPY -62,724 | The ETF sold 4900 shares of 6752.T on 2026-01-08. The shares were previously bought for an average price of JPY 11.3211. The Panasonic Holdings Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 7,251 (USD $46) The average price that the ETF previously sold 6752.T share for is JPY 12.4992 so the ETF has sold 4900 shares on 2026-01-08 at a higher price than the previous selling average. |
| REA.AX - | SELL | -519 @ AUD 122.656 | AUD -63,658 | The ETF sold 519 shares of REA.AX on 2026-01-08. The shares were previously bought for an average price of AUD 140.171. The shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 9,090 (USD $6,111) The average price that the ETF previously sold REA.AX share for is AUD 142.004 which is higher than the selling price of AUD 122.656 on 2026-01-08. |
| CEG - Challenger Energy Group PLC | SELL | -202 @ USD 322.54 | USD -65,153 | The ETF sold 202 shares of CEG on 2026-01-08. The shares were previously bought for an average price of USD 343.094. The Challenger Energy Group PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,152 The average price that the ETF previously sold CEG share for is USD 338.626 which is higher than the selling price of USD 322.54 on 2026-01-08. |
| S32.AX - | SELL | -26,399 @ AUD 2.55213 | AUD -67,374 | The ETF sold 26399 shares of S32.AX on 2026-01-08. The shares were previously bought for an average price of AUD 2.03805. The shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of AUD 13,571 (USD $9,123) The average price that the ETF previously sold S32.AX share for is AUD 2.14035 so the ETF has sold 26399 shares on 2026-01-08 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -253 @ USD 284.47 | USD -71,971 | The ETF sold 253 shares of STX on 2026-01-08. The shares were previously bought for an average price of USD 266.206. The Shield Therapeutics plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 4,621 The average price that the ETF previously sold STX share for is USD 128.094 so the ETF has sold 253 shares on 2026-01-08 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -67 @ USD 1085.19 | USD -72,708 | The ETF sold 67 shares of LLY on 2026-01-08. The shares were previously bought for an average price of USD 893.712. The Eli Lilly and Company shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 12,829 The average price that the ETF previously sold LLY share for is USD 1002.57 so the ETF has sold 67 shares on 2026-01-08 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -328 @ USD 239.56 | USD -78,576 | The ETF sold 328 shares of NTRA on 2026-01-08. The shares were previously bought for an average price of USD 192.198. The Natera Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 15,535 The average price that the ETF previously sold NTRA share for is USD 214.814 so the ETF has sold 328 shares on 2026-01-08 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -691 @ CAD 123.807 | CAD -85,551 | The ETF sold 691 shares of WPM.TO on 2026-01-08. The shares were previously bought for an average price of CAD 100.986. The Wheaton Precious Metals Corp shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of CAD 15,769 (USD $11,379) The average price that the ETF previously sold WPM.TO share for is CAD 102.426 so the ETF has sold 691 shares on 2026-01-08 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -422 @ USD 205.75 | USD -86,827 | The ETF sold 422 shares of JNJ on 2026-01-08. The shares were previously bought for an average price of USD 185.999. The Johnson & Johnson shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 8,335 The average price that the ETF previously sold JNJ share for is USD 190.765 so the ETF has sold 422 shares on 2026-01-08 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -608 @ USD 144 | USD -87,552 | The ETF sold 608 shares of DG on 2026-01-08. The shares were previously bought for an average price of USD 107.561. The Dollar General Corporation shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 22,155 The average price that the ETF previously sold DG share for is USD 123.266 so the ETF has sold 608 shares on 2026-01-08 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -294 @ USD 302.72 | USD -89,000 | The ETF sold 294 shares of IBM on 2026-01-08. The shares were previously bought for an average price of USD 300.182. The International Business Machines shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold IBM share for is USD 281.028 so the ETF has sold 294 shares on 2026-01-08 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -428 @ CHF 217.179 | CHF -92,953 | The ETF sold 428 shares of KNIN.SW on 2026-01-08. The shares were previously bought for an average price of CHF 213.411. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 1,613 (USD $2,022) The average price that the ETF previously sold KNIN.SW share for is CHF 213.648 so the ETF has sold 428 shares on 2026-01-08 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -1,356 @ USD 71.29 | USD -96,669 | The ETF sold 1356 shares of DAL on 2026-01-08. The shares were previously bought for an average price of USD 53.8448. The Dalata Hotel Group plc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 23,656 The average price that the ETF previously sold DAL share for is USD 65.6427 so the ETF has sold 1356 shares on 2026-01-08 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -763 @ USD 133.52 | USD -101,876 | The ETF sold 763 shares of TPR on 2026-01-08. The shares were previously bought for an average price of USD 116.032. The Tapestry Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 13,343 The average price that the ETF previously sold TPR share for is USD 108.929 so the ETF has sold 763 shares on 2026-01-08 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -2,665 @ NOK 38.8668 | NOK -103,580 | The ETF sold 2665 shares of YAR.OL on 2026-01-08. The shares were previously bought for an average price of NOK 37.5601. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of NOK 3,482 (USD $346) The average price that the ETF previously sold YAR.OL share for is NOK 37.2243 so the ETF has sold 2665 shares on 2026-01-08 at a higher price than the previous selling average. |
| 6113.T - Amada Co., Ltd. | SELL | -9,300 @ JPY 12.0868 | JPY -112,407 | The ETF sold 9300 shares of 6113.T on 2026-01-08. The shares were previously bought for an average price of JPY 11.3182. The Amada Co., Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 7,148 (USD $46) The average price that the ETF previously sold 6113.T share for is JPY 11.0078 so the ETF has sold 9300 shares on 2026-01-08 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,845 @ USD 41.11 | USD -116,958 | The ETF sold 2845 shares of INTC on 2026-01-08. The shares were previously bought for an average price of USD 30.2019. The Intel Corporation shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 31,034 The average price that the ETF previously sold INTC share for is USD 31.2738 so the ETF has sold 2845 shares on 2026-01-08 at a higher price than the previous selling average. |
| EMP-A.TO - Empire Company Limited | SELL | -3,537 @ CAD 33.8468 | CAD -119,716 | The ETF sold 3537 shares of EMP-A.TO on 2026-01-08. The shares were previously bought for an average price of CAD 36.1951. The Empire Company Limited shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,306 (USD $5,994) The average price that the ETF previously sold EMP-A.TO share for is CAD 35.5423 which is higher than the selling price of CAD 33.8468 on 2026-01-08. |
| KEYS - Keystone Law Group PLC | SELL | -602 @ USD 206.67 | USD -124,415 | The ETF sold 602 shares of KEYS on 2026-01-08. The shares were previously bought for an average price of USD 177.534. The Keystone Law Group PLC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 17,540 The average price that the ETF previously sold KEYS share for is USD 187.898 so the ETF has sold 602 shares on 2026-01-08 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -1,930 @ USD 68.4299 | USD -132,070 | The ETF sold 1930 shares of DXCM on 2026-01-08. The shares were previously bought for an average price of USD 66.7925. The DexCom Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,160 The average price that the ETF previously sold DXCM share for is USD 65.3107 so the ETF has sold 1930 shares on 2026-01-08 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -20,799 @ EUR 6.50291 | EUR -135,254 | The ETF sold 20799 shares of NOKIA.HE on 2026-01-08. The shares were previously bought for an average price of EUR 5.71148. The Nokia Oyj shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 16,461 (USD $19,221) The average price that the ETF previously sold NOKIA.HE share for is EUR 6.04738 so the ETF has sold 20799 shares on 2026-01-08 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -15,900 @ JPY 8.67306 | JPY -137,902 | The ETF sold 15900 shares of 8750.T on 2026-01-08. The shares were previously bought for an average price of JPY 7.5288. The Dai-ichi Life Holdings, Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 18,194 (USD $116) The average price that the ETF previously sold 8750.T share for is JPY 8.29631 so the ETF has sold 15900 shares on 2026-01-08 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -472 @ USD 292.89 | USD -138,244 | The ETF sold 472 shares of PODD on 2026-01-08. The shares were previously bought for an average price of USD 308.664. The Insulet Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,445 The average price that the ETF previously sold PODD share for is USD 322.03 which is higher than the selling price of USD 292.89 on 2026-01-08. |
| ABBV - AbbVie Inc | SELL | -623 @ USD 224.13 | USD -139,633 | The ETF sold 623 shares of ABBV on 2026-01-08. The shares were previously bought for an average price of USD 212.031. The AbbVie Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 7,538 The average price that the ETF previously sold ABBV share for is USD 225.105 which is higher than the selling price of USD 224.13 on 2026-01-08. |
| 288.HK - WH GROUP LTD | SELL | -132,500 @ HKD 1.11914 | HKD -148,286 | The ETF sold 132500 shares of 288.HK on 2026-01-08. The shares were previously bought for an average price of HKD 0.984552. The WH GROUP LTD shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of HKD 17,833 (USD $2,290) The average price that the ETF previously sold 288.HK share for is HKD 1.12071 which is higher than the selling price of HKD 1.11914 on 2026-01-08. |
| ICE - Intercontinental Exchange Inc | SELL | -927 @ USD 161.98 | USD -150,155 | The ETF sold 927 shares of ICE on 2026-01-08. The shares were previously bought for an average price of USD 161.933. The Intercontinental Exchange Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold ICE share for is USD 156.795 so the ETF has sold 927 shares on 2026-01-08 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -977 @ EUR 153.998 | EUR -150,456 | The ETF sold 977 shares of BG.VI on 2026-01-08. The shares were previously bought for an average price of EUR 133.112. The BAWAG Group AG shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 20,406 (USD $23,827) The average price that the ETF previously sold BG.VI share for is EUR 144.68 so the ETF has sold 977 shares on 2026-01-08 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -3,448 @ CAD 44.042 | CAD -151,857 | The ETF sold 3448 shares of L.TO on 2026-01-08. The shares were previously bought for an average price of CAD 56.2105. The Loblaw Companies Limited shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 41,957 (USD $30,277) The average price that the ETF previously sold L.TO share for is CAD 44.9126 which is higher than the selling price of CAD 44.042 on 2026-01-08. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -710 @ USD 222.44 | USD -157,932 | The ETF sold 710 shares of WAB on 2026-01-08. The shares were previously bought for an average price of USD 200.515. The Westinghouse Air Brake Technologies Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 15,567 The average price that the ETF previously sold WAB share for is USD 196.431 so the ETF has sold 710 shares on 2026-01-08 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -991 @ USD 170.27 | USD -168,738 | The ETF sold 991 shares of INSM on 2026-01-08. The shares were previously bought for an average price of USD 191.753. The Insmed Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,290 The average price that the ETF previously sold INSM share for is USD 204 which is higher than the selling price of USD 170.27 on 2026-01-08. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -233 @ EUR 740.239 | EUR -172,476 | The ETF sold 233 shares of MC.PA on 2026-01-08. The shares were previously bought for an average price of EUR 645.671. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 22,034 (USD $25,729) The average price that the ETF previously sold MC.PA share for is EUR 673.197 so the ETF has sold 233 shares on 2026-01-08 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,317 @ USD 40.57 | USD -175,141 | The ETF sold 4317 shares of VZ on 2026-01-08. The shares were previously bought for an average price of USD 41.2848. The Verizon Communications Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,086 The average price that the ETF previously sold VZ share for is USD 41.6535 which is higher than the selling price of USD 40.57 on 2026-01-08. |
| FGR.PA - Eiffage SA | SELL | -1,225 @ EUR 149.448 | EUR -183,074 | The ETF sold 1225 shares of FGR.PA on 2026-01-08. The shares were previously bought for an average price of EUR 129.648. The Eiffage SA shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 24,255 (USD $28,323) The average price that the ETF previously sold FGR.PA share for is EUR 137.164 so the ETF has sold 1225 shares on 2026-01-08 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -457 @ USD 435.8 | USD -199,161 | The ETF sold 457 shares of TSLA on 2026-01-08. The shares were previously bought for an average price of USD 388.4. The 1X TSLA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 21,662 The average price that the ETF previously sold TSLA share for is USD 397.29 so the ETF has sold 457 shares on 2026-01-08 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -1,065 @ USD 187.68 | USD -199,879 | The ETF sold 1065 shares of WDC on 2026-01-08. The shares were previously bought for an average price of USD 172.642. The Western Digital Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 16,015 The average price that the ETF previously sold WDC share for is USD 162.014 so the ETF has sold 1065 shares on 2026-01-08 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,125 @ USD 188.45 | USD -212,006 | The ETF sold 1125 shares of TXN on 2026-01-08. The shares were previously bought for an average price of USD 179.369. The Texas Instruments Incorporated shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 10,216 The average price that the ETF previously sold TXN share for is USD 173.086 so the ETF has sold 1125 shares on 2026-01-08 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -2,508 @ CAD 85.6164 | CAD -214,726 | The ETF sold 2508 shares of DSG.TO on 2026-01-08. The shares were previously bought for an average price of CAD 82.2956. The Descartes Systems Group Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CAD 8,329 (USD $6,010) The average price that the ETF previously sold DSG.TO share for is CAD 90.4072 which is higher than the selling price of CAD 85.6164 on 2026-01-08. |
| AXON - Axon Enterprise Inc. | SELL | -383 @ USD 612.979 | USD -234,771 | The ETF sold 383 shares of AXON on 2026-01-08. The shares were previously bought for an average price of USD 716.035. The Axon Enterprise Inc. shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 39,470 The average price that the ETF previously sold AXON share for is USD 572.729 so the ETF has sold 383 shares on 2026-01-08 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -1,650 @ CHF 142.44 | CHF -235,026 | The ETF sold 1650 shares of NOVN.SW on 2026-01-08. The shares were previously bought for an average price of CHF 124.04. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CHF 30,360 (USD $38,063) The average price that the ETF previously sold NOVN.SW share for is CHF 128.456 so the ETF has sold 1650 shares on 2026-01-08 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -2,312 @ AUD 102.715 | AUD -237,477 | The ETF sold 2312 shares of CBA.AX on 2026-01-08. The shares were previously bought for an average price of AUD 107.619. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,338 (USD $7,622) The average price that the ETF previously sold CBA.AX share for is AUD 110.472 which is higher than the selling price of AUD 102.715 on 2026-01-08. |
| ZTS - Zoetis Inc | SELL | -1,923 @ USD 126.85 | USD -243,933 | The ETF sold 1923 shares of ZTS on 2026-01-08. The shares were previously bought for an average price of USD 131.131. The Zoetis Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,232 The average price that the ETF previously sold ZTS share for is USD 158.348 which is higher than the selling price of USD 126.85 on 2026-01-08. |
| KIM - Kimco Realty Corporation | SELL | -11,883 @ USD 20.62 | USD -245,027 | The ETF sold 11883 shares of KIM on 2026-01-08. The shares were previously bought for an average price of USD 20.8789. The Kimco Realty Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,077 The average price that the ETF previously sold KIM share for is USD 20.1994 so the ETF has sold 11883 shares on 2026-01-08 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -8,500 @ JPY 30.4721 | JPY -259,013 | The ETF sold 8500 shares of 8031.T on 2026-01-08. The shares were previously bought for an average price of JPY 26.0462. The Mitsui & Co., Ltd. shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of JPY 37,620 (USD $240) The average price that the ETF previously sold 8031.T share for is JPY 25.4245 so the ETF has sold 8500 shares on 2026-01-08 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -22,997 @ EUR 11.6665 | EUR -268,295 | The ETF sold 22997 shares of SAMPO.HE on 2026-01-08. The shares were previously bought for an average price of EUR 11.3931. The Sampo Oyj shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 6,287 (USD $7,342) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.7701 which is higher than the selling price of EUR 11.6665 on 2026-01-08. |
| TEL2-B.ST - | SELL | -16,427 @ SEK 16.7711 | SEK -275,499 | The ETF sold 16427 shares of TEL2-B.ST on 2026-01-08. The shares were previously bought for an average price of SEK 15.5415. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of SEK 20,199 (USD $2,200) The average price that the ETF previously sold TEL2-B.ST share for is SEK 15.4642 so the ETF has sold 16427 shares on 2026-01-08 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -2,633 @ CAD 105.754 | CAD -278,450 | The ETF sold 2633 shares of CCO.TO on 2026-01-08. The shares were previously bought for an average price of CAD 91.9469. The Cameco Corp shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CAD 36,354 (USD $26,234) The average price that the ETF previously sold CCO.TO share for is CAD 89.7821 so the ETF has sold 2633 shares on 2026-01-08 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -3,162 @ CHF 93.1071 | CHF -294,405 | The ETF sold 3162 shares of NESN.SW on 2026-01-08. The shares were previously bought for an average price of CHF 98.0895. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 15,754 (USD $19,751) The average price that the ETF previously sold NESN.SW share for is CHF 101.823 which is higher than the selling price of CHF 93.1071 on 2026-01-08. |
| ZBRA - Zebra Technologies Corporation | SELL | -1,166 @ USD 254.64 | USD -296,910 | The ETF sold 1166 shares of ZBRA on 2026-01-08. The shares were previously bought for an average price of USD 281.963. The Zebra Technologies Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31,859 The average price that the ETF previously sold ZBRA share for is USD 250.968 so the ETF has sold 1166 shares on 2026-01-08 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -10,949 @ NOK 28.4122 | NOK -311,085 | The ETF sold 10949 shares of KOG.OL on 2026-01-08. The shares were previously bought for an average price of NOK 36.5714. The shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 89,335 (USD $8,864) The average price that the ETF previously sold KOG.OL share for is NOK 33.6426 which is higher than the selling price of NOK 28.4122 on 2026-01-08. |
| 4755.T - Rakuten Group, Inc. | SELL | -51,300 @ JPY 6.26653 | JPY -321,473 | The ETF sold 51300 shares of 4755.T on 2026-01-08. The shares were previously bought for an average price of JPY 6.11958. The Rakuten Group, Inc. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 7,539 (USD $48) The average price that the ETF previously sold 4755.T share for is JPY 6.2458 so the ETF has sold 51300 shares on 2026-01-08 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -30,200 @ HKD 10.7615 | HKD -324,997 | The ETF sold 30200 shares of 1299.HK on 2026-01-08. The shares were previously bought for an average price of HKD 9.51044. The AIA GROUP LTD shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of HKD 37,782 (USD $4,852) The average price that the ETF previously sold 1299.HK share for is HKD 9.84989 so the ETF has sold 30200 shares on 2026-01-08 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -2,777 @ USD 122.91 | USD -341,321 | The ETF sold 2777 shares of XOM on 2026-01-08. The shares were previously bought for an average price of USD 112.314. The Exxon Mobil Corp shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 29,425 The average price that the ETF previously sold XOM share for is USD 116.593 so the ETF has sold 2777 shares on 2026-01-08 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -6,607 @ USD 54.22 | USD -358,232 | The ETF sold 6607 shares of FCX on 2026-01-08. The shares were previously bought for an average price of USD 43.8877. The Freeport-McMoran Copper & Gold Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 68,266 The average price that the ETF previously sold FCX share for is USD 38.6605 so the ETF has sold 6607 shares on 2026-01-08 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -11,561 @ EUR 33.0279 | EUR -381,836 | The ETF sold 11561 shares of DTE.DE on 2026-01-08. The shares were previously bought for an average price of EUR 33.7739. The Deutsche Telekom AG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,625 (USD $10,072) The average price that the ETF previously sold DTE.DE share for is EUR 32.4784 so the ETF has sold 11561 shares on 2026-01-08 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -6,026 @ SEK 69.5793 | SEK -419,285 | The ETF sold 6026 shares of SAAB-B.ST on 2026-01-08. The shares were previously bought for an average price of SEK 55.3569. The shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of SEK 85,704 (USD $9,333) The average price that the ETF previously sold SAAB-B.ST share for is SEK 55.0592 so the ETF has sold 6026 shares on 2026-01-08 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -21,694 @ EUR 19.7689 | EUR -428,867 | The ETF sold 21694 shares of EOAN.DE on 2026-01-08. The shares were previously bought for an average price of EUR 17.4396. The E.ON SE shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 50,532 (USD $59,005) The average price that the ETF previously sold EOAN.DE share for is EUR 18.2805 so the ETF has sold 21694 shares on 2026-01-08 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -576 @ USD 781.88 | USD -450,363 | The ETF sold 576 shares of EQIX on 2026-01-08. The shares were previously bought for an average price of USD 812.698. The Equinix Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,751 The average price that the ETF previously sold EQIX share for is USD 751.401 so the ETF has sold 576 shares on 2026-01-08 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -2,801 @ CAD 168.433 | CAD -471,781 | The ETF sold 2801 shares of SHOP.TO on 2026-01-08. The shares were previously bought for an average price of CAD 138.55. The Shopify Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of CAD 83,702 (USD $60,401) The average price that the ETF previously sold SHOP.TO share for is CAD 126.052 so the ETF has sold 2801 shares on 2026-01-08 at a higher price than the previous selling average. |
| BRKB - | SELL | -957 @ USD 499.77 | USD -478,280 | The ETF sold 957 shares of BRKB on 2026-01-08. The shares were previously bought for an average price of USD 497.699. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,982 The average price that the ETF previously sold BRKB share for is USD 500.552 which is higher than the selling price of USD 499.77 on 2026-01-08. |
| SE - Sea Ltd | SELL | -3,620 @ USD 134.15 | USD -485,623 | The ETF sold 3620 shares of SE on 2026-01-08. The shares were previously bought for an average price of USD 144.781. The Sea Ltd shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38,484 The average price that the ETF previously sold SE share for is USD 135.236 which is higher than the selling price of USD 134.15 on 2026-01-08. |
| TTE.PA - TotalEnergies SE | SELL | -7,869 @ EUR 62.2758 | EUR -490,048 | The ETF sold 7869 shares of TTE.PA on 2026-01-08. The shares were previously bought for an average price of EUR 62.3533. The TotalEnergies SE shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 610 (USD $712) The average price that the ETF previously sold TTE.PA share for is EUR 64.3441 which is higher than the selling price of EUR 62.2758 on 2026-01-08. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -327 @ CAD 1858.08 | CAD -607,592 | The ETF sold 327 shares of FFH.TO on 2026-01-08. The shares were previously bought for an average price of CAD 1733.76. The Fairfax Financial Holdings Ltd shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CAD 40,653 (USD $29,335) The average price that the ETF previously sold FFH.TO share for is CAD 1774.66 so the ETF has sold 327 shares on 2026-01-08 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -20,600 @ JPY 29.7007 | JPY -611,834 | The ETF sold 20600 shares of 8591.T on 2026-01-08. The shares were previously bought for an average price of JPY 24.8357. The ORIX Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of JPY 100,219 (USD $639) The average price that the ETF previously sold 8591.T share for is JPY 27.6325 so the ETF has sold 20600 shares on 2026-01-08 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -10,500 @ JPY 58.9998 | JPY -619,498 | The ETF sold 10500 shares of 6098.T on 2026-01-08. The shares were previously bought for an average price of JPY 53.9592. The Recruit Holdings Co., Ltd. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 52,926 (USD $338) The average price that the ETF previously sold 6098.T share for is JPY 56.7868 so the ETF has sold 10500 shares on 2026-01-08 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -2,219 @ USD 281.82 | USD -625,359 | The ETF sold 2219 shares of ACN on 2026-01-08. The shares were previously bought for an average price of USD 271.909. The Accenture plc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 21,993 The average price that the ETF previously sold ACN share for is USD 280.515 so the ETF has sold 2219 shares on 2026-01-08 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -16,038 @ USD 39.18 | USD -628,369 | The ETF sold 16038 shares of CMG on 2026-01-08. The shares were previously bought for an average price of USD 37.1979. The Chipotle Mexican Grill Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 31,789 The average price that the ETF previously sold CMG share for is USD 42.5909 which is higher than the selling price of USD 39.18 on 2026-01-08. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -16,038 @ USD 39.18 | USD -628,369 | The ETF sold 16038 shares of CMG on 2026-01-08. The shares were previously bought for an average price of USD 37.1979. The KESSELRUN RESOURCES LTD shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 31,789 The average price that the ETF previously sold CMG share for is USD 42.5909 which is higher than the selling price of USD 39.18 on 2026-01-08. |
| MNST - Monster Beverage Corp | SELL | -8,464 @ USD 76.6 | USD -648,342 | The ETF sold 8464 shares of MNST on 2026-01-08. The shares were previously bought for an average price of USD 69.2494. The Monster Beverage Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 62,215 The average price that the ETF previously sold MNST share for is USD 68.3816 so the ETF has sold 8464 shares on 2026-01-08 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -143,146 @ EUR 4.5406 | EUR -649,969 | The ETF sold 143146 shares of KPN.AS on 2026-01-08. The shares were previously bought for an average price of EUR 4.64591. The Koninklijke KPN NV shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,075 (USD $17,601) The average price that the ETF previously sold KPN.AS share for is EUR 4.56982 which is higher than the selling price of EUR 4.5406 on 2026-01-08. |
| RMS.PA - Hermes International SCA | SELL | -298 @ EUR 2493.13 | EUR -742,953 | The ETF sold 298 shares of RMS.PA on 2026-01-08. The shares were previously bought for an average price of EUR 2599.44. The Hermes International SCA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,680 (USD $36,990) The average price that the ETF previously sold RMS.PA share for is EUR 2479.22 so the ETF has sold 298 shares on 2026-01-08 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -57,200 @ JPY 14.4264 | JPY -825,190 | The ETF sold 57200 shares of 7182.T on 2026-01-08. The shares were previously bought for an average price of JPY 11.4045. The JAPAN POST BANK Co., Ltd. shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of JPY 172,853 (USD $1,103) The average price that the ETF previously sold 7182.T share for is JPY 13.0347 so the ETF has sold 57200 shares on 2026-01-08 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -4,108 @ USD 202.5 | USD -831,870 | The ETF sold 4108 shares of DRI on 2026-01-08. The shares were previously bought for an average price of USD 196.634. The Darden Restaurants Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 24,098 The average price that the ETF previously sold DRI share for is USD 183.918 so the ETF has sold 4108 shares on 2026-01-08 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -3,768 @ USD 222.85 | USD -839,699 | The ETF sold 3768 shares of VRSK on 2026-01-08. The shares were previously bought for an average price of USD 256.389. The Verisk Analytics Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 126,375 The average price that the ETF previously sold VRSK share for is USD 219.181 so the ETF has sold 3768 shares on 2026-01-08 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -4,183 @ USD 200.96 | USD -840,616 | The ETF sold 4183 shares of LRCX on 2026-01-08. The shares were previously bought for an average price of USD 131.056. The Lam Research Corp shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 292,408 The average price that the ETF previously sold LRCX share for is USD 127.556 so the ETF has sold 4183 shares on 2026-01-08 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -8,578 @ USD 99.74 | USD -855,570 | The ETF sold 8578 shares of NDAQ on 2026-01-08. The shares were previously bought for an average price of USD 91.2257. The Nasdaq Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 73,036 The average price that the ETF previously sold NDAQ share for is USD 88.9312 so the ETF has sold 8578 shares on 2026-01-08 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -4,341 @ USD 210.04 | USD -911,784 | The ETF sold 4341 shares of AME on 2026-01-08. The shares were previously bought for an average price of USD 188.409. The Ametek Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 93,900 The average price that the ETF previously sold AME share for is USD 192.117 so the ETF has sold 4341 shares on 2026-01-08 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -7,638 @ USD 123.72 | USD -944,973 | The ETF sold 7638 shares of ANET on 2026-01-08. The shares were previously bought for an average price of USD 122.945. The Arista Networks shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 5,919 The average price that the ETF previously sold ANET share for is USD 117.836 so the ETF has sold 7638 shares on 2026-01-08 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -6,360 @ USD 184.68 | USD -1,174,565 | The ETF sold 6360 shares of MS on 2026-01-08. The shares were previously bought for an average price of USD 151.815. The Morgan Stanley shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 209,021 The average price that the ETF previously sold MS share for is USD 158.31 so the ETF has sold 6360 shares on 2026-01-08 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -13,811 @ USD 95.6 | USD -1,320,332 | The ETF sold 13811 shares of WFC on 2026-01-08. The shares were previously bought for an average price of USD 84.3104. The Wells Fargo & Company shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 155,921 The average price that the ETF previously sold WFC share for is USD 78.0731 so the ETF has sold 13811 shares on 2026-01-08 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -6,760 @ USD 218.64 | USD -1,478,006 | The ETF sold 6760 shares of PNC on 2026-01-08. The shares were previously bought for an average price of USD 178.752. The PNC Financial Services Group Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 269,643 The average price that the ETF previously sold PNC share for is USD 197.427 so the ETF has sold 6760 shares on 2026-01-08 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -6,760 @ USD 218.64 | USD -1,478,006 | The ETF sold 6760 shares of PNC on 2026-01-08. The shares were previously bought for an average price of USD 178.752. The GREAT ELM GROUP NEW-001 shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 269,643 The average price that the ETF previously sold PNC share for is USD 197.427 so the ETF has sold 6760 shares on 2026-01-08 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -4,051 @ USD 585.08 | USD -2,370,159 | The ETF sold 4051 shares of ISRG on 2026-01-08. The shares were previously bought for an average price of USD 524.075. The Intuitive Surgical Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 247,131 The average price that the ETF previously sold ISRG share for is USD 563.496 so the ETF has sold 4051 shares on 2026-01-08 at a higher price than the previous selling average. |