| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.8627 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.8627. The average price that 1299.HK shares were previous bought at was HKD 9.529. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 41,844 (USD $5,364) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 22.6846 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 22.6846. The average price that 1802.T shares were previous bought at was JPY 17.2711. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 49,064 (USD $308) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 18.3115 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 18.3115. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 18,267 (USD $115) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.2261 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.2261. The average price that 1925.T shares were previous bought at was JPY 33.7424. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 7,592 (USD $48) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 43.6173 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 43.6173. The average price that 2282.T shares were previous bought at was JPY 42.7373. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 2,655 (USD $17) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.5714 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.5714. The average price that 2802.T shares were previous bought at was JPY 20.2819. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 1,559 (USD $10) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.09653 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.09653. The average price that 288.HK shares were previous bought at was HKD 0.985903. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 3,118 (USD $400) compared to the previous valuation of WH GROUP LTD |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.48225 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 6.48225. The average price that 3231.T shares were previous bought at was JPY 5.91667. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 458 (USD $3) compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 3.06593 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 3.06593. The average price that 4005.T shares were previous bought at was JPY 2.67344. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 54,469 (USD $342) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.8237 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.8237. The average price that 4307.T shares were previous bought at was JPY 36.025. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 805 (USD $5) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 19.87 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 32.5692 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 32.5692. The average price that 4502.T shares were previous bought at was JPY 28.862. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 66,415 (USD $417) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 14.6403 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 14.6403. The average price that 4503.T shares were previous bought at was JPY 12.6744. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 60,871 (USD $382) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 14.4474 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 14.4474. The average price that 4528.T shares were previous bought at was JPY 13.0718. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 4528.T has increased by JPY 17,446 (USD $110) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.4064 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 14.4064. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 953 (USD $6) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.4387 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.4387. The average price that 4568.T shares were previous bought at was JPY 23.7766. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 107,486 (USD $675) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.63083 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.63083. The average price that 4689.T shares were previous bought at was JPY 2.85687. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 1,695 (USD $11) compared to the previous valuation of LY Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.98656 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.98656. The average price that 4751.T shares were previous bought at was JPY 9.88771. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 10,611 (USD $67) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.35573 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.35573. The average price that 4755.T shares were previous bought at was JPY 6.12198. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 92 (USD $1) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.81976 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.81976. The average price that 5020.T shares were previous bought at was JPY 6.15503. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 137,972 (USD $867) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 40.9739 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 57.5304 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 57.5304. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 5,126 (USD $32) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 12.566 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 12.566. The average price that 6113.T shares were previous bought at was JPY 11.329. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 6113.T has increased by JPY 42,138 (USD $265) compared to the previous valuation of Amada Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.834 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 17.834. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 1,751 (USD $11) compared to the previous valuation of DMG Mori Co., Ltd. |
| 6481.T - THK Co., Ltd. | HOLD | 0 @ JPY 26.6879 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 34.1375 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 34.1375. The average price that 6501.T shares were previous bought at was JPY 30.3068. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 110,194 (USD $692) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 33.1763 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 33.1763. The average price that 6506.T shares were previous bought at was JPY 24.0744. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 11,513 (USD $72) compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.1858 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.1858. The average price that 6594.T shares were previous bought at was JPY 13.3379. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 4,269 (USD $27) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.7671 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.7671. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 188 (USD $24) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.5526 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.5526. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 5,662 (USD $36) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 29.3059 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 29.3059. The average price that 6702.T shares were previous bought at was JPY 25.9304. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 78,314 (USD $492) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 13.7676 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 13.7676. The average price that 6752.T shares were previous bought at was JPY 11.3211. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 13,314 (USD $84) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.3352 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.3352. The average price that 6758.T shares were previous bought at was JPY 26.1944. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 42,769 (USD $269) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 145.834 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 145.834. The average price that 6857.T shares were previous bought at was JPY 121.616. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 157,647 (USD $990) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 372.047 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 372.047. The average price that 6861.T shares were previous bought at was JPY 371.538. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 14,927 (USD $94) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.1692 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.1692. The average price that 6869.T shares were previous bought at was JPY 9.79496. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 1,620 (USD $10) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 14.03 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 14.03. The average price that 6902.T shares were previous bought at was JPY 13.7984. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 17,919 (USD $113) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.7866 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.7866. The average price that 6981.T shares were previous bought at was JPY 17.8285. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 162,105 (USD $1,018) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 29.7866 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 29.7866. The average price that 7011.T shares were previous bought at was JPY 25.8445. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 126,030 (USD $792) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 16.0379 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 16.0379. The average price that 7182.T shares were previous bought at was JPY 11.4302. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 27,238 (USD $171) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 22.9059 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 22.9059. The average price that 7203.T shares were previous bought at was JPY 20.0516. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 808 (USD $5) compared to the previous valuation of Toyota Motor Corporation |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.6664 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.6664. The average price that 7532.T shares were previous bought at was JPY 6.12596. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 8,962 (USD $56) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 64.6323 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 64.6323. The average price that 7974.T shares were previous bought at was JPY 65.0127. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 6,084 (USD $38) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 31.9241 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 31.9241. The average price that 8031.T shares were previous bought at was JPY 26.1235. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 64,177 (USD $403) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 267.573 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 267.573. The average price that 8035.T shares were previous bought at was JPY 186.505. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 165,744 (USD $1,041) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 25.6443 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 25.6443. The average price that 8058.T shares were previous bought at was JPY 23.0783. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 12,603 (USD $79) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.72142 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.72142. The average price that 8113.T shares were previous bought at was JPY 6.04798. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 3,817 (USD $24) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.45793 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.45793. The average price that 823.HK shares were previous bought at was HKD 4.84574. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 153 (USD $20) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 18.2103 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 18.2103. The average price that 8306.T shares were previous bought at was JPY 14.9731. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 267,392 (USD $1,680) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.8838 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.8838. The average price that 8308.T shares were previous bought at was JPY 9.65636. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 13,786 (USD $87) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 32.1455 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 32.1455. The average price that 8309.T shares were previous bought at was JPY 28.1854. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 22,526 (USD $142) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 35.1304 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 35.1304. The average price that 8316.T shares were previous bought at was JPY 27.458. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 183,575 (USD $1,153) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 42.536 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 42.536. The average price that 8411.T shares were previous bought at was JPY 28.5692. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 90,289 (USD $567) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 30.3115 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 30.3115. The average price that 8591.T shares were previous bought at was JPY 24.9025. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 28,648 (USD $180) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 9.39131 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 9.39131. The average price that 8604.T shares were previous bought at was JPY 7.98826. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 4,953 (USD $31) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.92332 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.92332. The average price that 8750.T shares were previous bought at was JPY 7.5396. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 32,688 (USD $205) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.2798 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.2798. The average price that 8766.T shares were previous bought at was JPY 37.0084. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 5,044 (USD $32) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 24.5692 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 24.5692. The average price that 8795.T shares were previous bought at was JPY 22.383. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 4,156 (USD $26) compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.8957 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.8957. The average price that 8801.T shares were previous bought at was JPY 10.4291. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 13,847 (USD $87) compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.6656 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.6656. The average price that 9107.T shares were previous bought at was JPY 14.3659. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 2,428 (USD $15) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8457 | JPY 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37486 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37486. The average price that 9434.T shares were previous bought at was JPY 1.43624. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 19,983 (USD $126) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 26.947 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 26.947. The average price that 9984.T shares were previous bought at was JPY 45.1235. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 22,725 (USD $143) compared to the previous valuation of SoftBank Group Corp. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 44.0566 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 44.0566. The average price that AAL.L shares were previous bought at was GBP 39.9848. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 15,852 (USD $21,284) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 259.96 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 259.96. The average price that AAPL shares were previous bought at was USD 242.884. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 358,347 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 75.363 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 75.363. The average price that ABBN.SW shares were previous bought at was CHF 67.4123. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 134,441 (USD $167,839) compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 221.89 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 221.89. The average price that ABBV shares were previous bought at was USD 212.134. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 43,422 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 68.7778 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 68.7778. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 17 (USD $20) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 132.79 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 132.79. The average price that ABNB shares were previous bought at was USD 128.392. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 287,916 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125. The average price that ABT shares were previous bought at was USD 126.227. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 6,579 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.6032 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.6032. The average price that ACA.PA shares were previous bought at was EUR 18.9315. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 12,596 (USD $14,665) compared to the previous valuation of Credit Agricole SA |
| ACLN.SW - | HOLD | 0 @ CHF 78.8684 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 78.8684. The average price that ACLN.SW shares were previous bought at was CHF 80.9507. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ACLN.SW has fallen by CHF 1,486 (USD $1,855) compared to the previous valuation of |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 98.21 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 98.21. The average price that ACM shares were previous bought at was USD 107.691. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 35,977 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 288.54 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 288.54. The average price that ACN shares were previous bought at was USD 271.991. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 249,439 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 109.721 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 109.721. The average price that ACS.MC shares were previous bought at was EUR 74.5148. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 6,851 (USD $7,976) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.8539 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.8539. The average price that AD.AS shares were previous bought at was EUR 40.429. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 22,052 (USD $25,674) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 304.44 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 304.44. The average price that ADBE shares were previous bought at was USD 350.39. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 118,035 compared to the previous valuation of Adobe Systems Incorporated |
| ADDT-B.ST - | HOLD | 0 @ SEK 34.0409 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 34.0409. The average price that ADDT-B.ST shares were previous bought at was SEK 33.4604. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 7,337 (USD $796) compared to the previous valuation of |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 297.99 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 297.99. The average price that ADI shares were previous bought at was USD 245.419. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 24,812 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 40.3694 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 40.3694. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 17 (USD $23) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 261.28 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 261.28. The average price that ADSK shares were previous bought at was USD 288.417. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 99,998 compared to the previous valuation of Autodesk Inc |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 197.212 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 197.212. The average price that AEM.TO shares were previous bought at was CAD 171.648. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 3,330 (USD $2,398) compared to the previous valuation of Agnico Eagle Mines Limited |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 141.84 | USD 0 | The current share valuation price of AER based on adjusted close was USD 141.84. The average price that AER shares were previous bought at was USD 135.027. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 29,395 compared to the previous valuation of AerCap Holdings NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 188.379 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 188.379. The average price that AI.PA shares were previous bought at was EUR 183.561. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 52,350 (USD $60,949) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 277.62 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 277.62. The average price that AIT shares were previous bought at was USD 257.684. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AIT has fallen by USD 4,412 compared to the previous valuation of Applied Industrial Technologies |
| AKRBP.OL - | HOLD | 0 @ NOK 27.437 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 27.437. The average price that AKRBP.OL shares were previous bought at was NOK 24.4876. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 9,556 (USD $948) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 29.3794 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 29.3794. The average price that ALA.TO shares were previous bought at was CAD 28.7711. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 968 (USD $697) compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 177.55 | USD 0 | |
| ALKS - Alkermes Plc | HOLD | 0 @ USD 30.62 | USD 0 | The current share valuation price of ALKS based on adjusted close was USD 30.62. The average price that ALKS shares were previous bought at was USD 29.6651. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ALKS has increased by USD 9,953 compared to the previous valuation of Alkermes Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 196.02 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 196.02. The average price that ALL shares were previous bought at was USD 197.289. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 5,409 compared to the previous valuation of Atlantic Lithium Ltd |
| ALL.AX - | HOLD | 0 @ AUD 38.6908 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.6908. The average price that ALL.AX shares were previous bought at was AUD 39.9427. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 42,488 (USD $28,397) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 43.87 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 43.87. The average price that ALLY shares were previous bought at was USD 43.3775. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 3,610 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 366.86 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 366.86. The average price that ALNY shares were previous bought at was USD 428.897. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ALNY has fallen by USD 3,788 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 441.797 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 441.797. The average price that ALV.DE shares were previous bought at was EUR 418.26. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 12,469 (USD $14,517) compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 301.89 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 301.89. The average price that AMAT shares were previous bought at was USD 227.995. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 41,395 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 223.6 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 223.6. The average price that AMD shares were previous bought at was USD 181.229. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 110,407 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 211.12 | USD 0 | The current share valuation price of AME based on adjusted close was USD 211.12. The average price that AME shares were previous bought at was USD 188.674. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 27,920 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 328.97 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 328.97. The average price that AMGN shares were previous bought at was USD 312.084. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 52,216 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 505.588. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 22,427 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 505.588. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 22,427 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.48 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.48. The average price that AMT shares were previous bought at was USD 183.199. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 107,966 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 236.65 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 236.65. The average price that AMZN shares were previous bought at was USD 221.181. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 1,319,627 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 236.65 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 236.65. The average price that AMZN shares were previous bought at was USD 221.181. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 1,319,627 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 125.09 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 125.09. The average price that ANET shares were previous bought at was USD 122.953. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 48,565 compared to the previous valuation of Arista Networks |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 48.1204 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 48.1204. The average price that ANTO.L shares were previous bought at was GBP 33.7585. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 22,351 (USD $30,010) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 146.75 | USD 0 | The current share valuation price of APH based on adjusted close was USD 146.75. The average price that APH shares were previous bought at was USD 140.207. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 5,246 compared to the previous valuation of Alliance Pharma plc |
| APP - Applovin Corp | HOLD | 0 @ USD 617.76 | USD 0 | The current share valuation price of APP based on adjusted close was USD 617.76. The average price that APP shares were previous bought at was USD 479.574. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 33,880 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.9299 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.9299. The average price that APTV shares were previous bought at was USD 80.0066. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 38,879 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 56.1399 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 56.1399. The average price that ARE shares were previous bought at was USD 56.8731. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 4,933 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 805.474 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 805.474. The average price that ARGX.BR shares were previous bought at was EUR 768.938. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 1,406 (USD $1,637) compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 711.493 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 711.493. The average price that ASM.AS shares were previous bought at was EUR 637.19. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 16,908 (USD $19,685) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1264.18 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1264.18. The average price that ASML.AS shares were previous bought at was EUR 980.559. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 181,662 (USD $211,500) compared to the previous valuation of ASML Holding NV |
| ASND - Ascendis Pharma AS | HOLD | 0 @ USD 217.32 | USD 0 | The current share valuation price of ASND based on adjusted close was USD 217.32. The average price that ASND shares were previous bought at was USD 208.134. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ASND has increased by USD 5,107 compared to the previous valuation of Ascendis Pharma AS however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 71.196 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 71.196. The average price that ASRNL.AS shares were previous bought at was EUR 68.6619. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 13,054 (USD $15,198) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 39.1078 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 39.1078. The average price that ASSA-B.ST shares were previous bought at was SEK 34.7586. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 5,898 (USD $640) compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 68.326 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 68.326. The average price that ATRL.TO shares were previous bought at was CAD 68.5744. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 291 (USD $210) compared to the previous valuation of SNC-Lavalin Group Inc. |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 91.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 91.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 148.5% higher than average price they were purchased at. The value of the holding in ATZ.TO has fallen by CAD 12 (USD $9) compared to the previous valuation of Aritzia Inc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.05082 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.05082. The average price that AV.L shares were previous bought at was GBP 8.44241. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 1,060 (USD $1,423) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 339.89 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 339.89. The average price that AVGO shares were previous bought at was USD 303.903. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 1,298,304 compared to the previous valuation of Broadcom Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 629.215 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 629.215. The average price that AXON shares were previous bought at was USD 716.035. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 1,143 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 358.26 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 358.26. The average price that AXP shares were previous bought at was USD 323.165. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 6,043 compared to the previous valuation of American Express Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 193.047 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 193.047. The average price that AZN.L shares were previous bought at was GBP 163.773. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 262,982 (USD $353,100) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3472.65 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.65. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,523 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3472.65 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.65. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,523 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 27.4243 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 27.4243. The average price that BA.L shares were previous bought at was GBP 24.2929. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 32,980 (USD $44,282) compared to the previous valuation of BAE Systems plc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.48 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.48. The average price that BAC shares were previous bought at was USD 48.8529. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 549,054 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 84.0762 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 84.0762. The average price that BAER.SW shares were previous bought at was CHF 71.1827. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 999 (USD $1,247) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 56.0301 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 56.0301. The average price that BALL shares were previous bought at was USD 50.4363. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 3,968 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.45643 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.45643. The average price that BARC.L shares were previous bought at was GBP 5.55913. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 23,387 (USD $31,401) compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 24.4977 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 24.4977. The average price that BBVA.MC shares were previous bought at was EUR 17.5519. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 1,201 (USD $1,398) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 66.68 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 66.68. The average price that BBY shares were previous bought at was USD 74.076. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 5,573 compared to the previous valuation of Balfour Beatty plc |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 133.461 | USD 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 25.63 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 25.63. The average price that BEN shares were previous bought at was USD 24.2834. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 1,921 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 38.7594 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 38.7594. The average price that BEPC.TO shares were previous bought at was CAD 38.679. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 10,273 (USD $7,398) compared to the previous valuation of Brookfield Renewable Corp |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 96.8893 | USD 0 | |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 152.863 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 152.863. The average price that BG.VI shares were previous bought at was EUR 133.307. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 6,358 (USD $7,402) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 32.161 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 32.161. The average price that BHP.AX shares were previous bought at was AUD 27.5907. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 17,691 (USD $11,824) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 44.4437 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 44.4437. The average price that BIPC.TO shares were previous bought at was CAD 45.0899. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 1,691 (USD $1,218) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5187.02 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5187.02. The average price that BKNG shares were previous bought at was USD 5137.83. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 201,494 compared to the previous valuation of Booking Holdings Inc |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 10.8998 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 10.8998. The average price that BMPS.MI shares were previous bought at was EUR 9.20119. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 5,207 (USD $6,062) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 56.08 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 56.08. The average price that BMRN shares were previous bought at was USD 57.1822. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 12,394 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 57.02 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 57.02. The average price that BMY shares were previous bought at was USD 49.373. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 132,568 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 88.9425 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 88.9425. The average price that BN.PA shares were previous bought at was EUR 83.5255. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 27,412 (USD $31,914) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 101.442 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 101.442. The average price that BNP.PA shares were previous bought at was EUR 85.1615. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 12,546 (USD $14,607) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BNTX - BioNTech SE | HOLD | 0 @ USD 109.12 | USD 0 | The current share valuation price of BNTX based on adjusted close was USD 109.12. The average price that BNTX shares were previous bought at was USD 98.3376. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BNTX has increased by USD 3,078 compared to the previous valuation of BioNTech SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 64.3335 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 64.3335. The average price that BOL.ST shares were previous bought at was SEK 52.5943. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 1,906 (USD $207) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.96796 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.96796. The average price that BP.L shares were previous bought at was GBP 5.87063. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 12,584 (USD $16,896) compared to the previous valuation of BP PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 14.0625 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 14.0625. The average price that BPE.MI shares were previous bought at was EUR 11.5751. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 1 (USD $1) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 493.15 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 493.15. The average price that BRKB shares were previous bought at was USD 497.711. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 34,340 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 93.74 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.74. The average price that BSX shares were previous bought at was USD 98.9697. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 32,975 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 93.74 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.74. The average price that BSX shares were previous bought at was USD 98.9697. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 32,975 compared to the previous valuation of MULSTRXSSXIMETFP |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.4587 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.4587. The average price that BVI.PA shares were previous bought at was EUR 32.0983. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 5,063 (USD $5,895) compared to the previous valuation of Bureau Veritas SA |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 48.08 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 48.08. The average price that BWA shares were previous bought at was USD 40.4396. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 11,554 compared to the previous valuation of BorgWarner Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 112.41 | USD 0 | The current share valuation price of C based on adjusted close was USD 112.41. The average price that C shares were previous bought at was USD 84.5306. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in C has fallen by USD 116,681 compared to the previous valuation of Citigroup Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.88063 | SGD 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.12 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.12. The average price that CAG shares were previous bought at was USD 17.0442. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CAG has increased by USD 53,877 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.56 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.56. The average price that CAH shares were previous bought at was USD 171.135. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 93,253 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CAR-UN.TO - | HOLD | 0 @ CAD 28.205 | CAD 0 | The current share valuation price of CAR-UN.TO based on adjusted close was CAD 28.205. The average price that CAR-UN.TO shares were previous bought at was CAD 27.5749. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CAR-UN.TO has fallen by CAD 3,554 (USD $2,559) compared to the previous valuation of |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 638.75 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 638.75. The average price that CAT shares were previous bought at was USD 500.172. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 26,734 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 102.177 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 102.177. The average price that CBA.AX shares were previous bought at was AUD 107.572. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 46,926 (USD $31,363) compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 165 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 165. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 1 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 88.67 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 88.67. The average price that CCI shares were previous bought at was USD 89.0994. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 18,325 compared to the previous valuation of Crown Castle however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 104.16 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 104.16. The average price that CCK shares were previous bought at was USD 94.6917. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 825 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 63 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 63. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is 9.0% higher than average price they were purchased at. CAD 0 (USD $0) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 110.81 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 110.81. The average price that CCO.TO shares were previous bought at was CAD 92.1207. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 32,899 (USD $23,691) compared to the previous valuation of Cameco Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 132.16 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 132.16. The average price that CDW shares were previous bought at was USD 135.771. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 3,416 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 330.38 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 330.38. The average price that CEG shares were previous bought at was USD 343.045. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CEG has fallen by USD 8,703 compared to the previous valuation of Challenger Energy Group PLC |
| CGNX - Cognex Corporation | HOLD | 0 @ USD 40.06 | USD 0 | The current share valuation price of CGNX based on adjusted close was USD 40.06. The average price that CGNX shares were previous bought at was USD 37.5674. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CGNX has increased by USD 3,646 compared to the previous valuation of Cognex Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188.169 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188.169. The average price that CHKP shares were previous bought at was USD 220.97. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 540 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 271 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271. The average price that CI shares were previous bought at was USD 292.187. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 13,415 compared to the previous valuation of Cigna Corp |
| CIEN - Ciena Corp | HOLD | 0 @ USD 238.38 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 238.38. The average price that CIEN shares were previous bought at was USD 225.21. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 5,081 compared to the previous valuation of Ciena Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 84.55 | USD 0 | The current share valuation price of CL based on adjusted close was USD 84.55. The average price that CL shares were previous bought at was USD 85.4768. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CL has increased by USD 41,962 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 309.967 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 309.967. The average price that CLS.TO shares were previous bought at was CAD 290.485. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 96,607 (USD $69,569) compared to the previous valuation of Celestica Inc. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.42 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.42. The average price that CMCSA shares were previous bought at was USD 30.1412. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 12,249 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 275.23 | USD 0 | The current share valuation price of CME based on adjusted close was USD 275.23. The average price that CME shares were previous bought at was USD 267.274. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CME has increased by USD 72,926 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 40.59 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.59. The average price that CMG shares were previous bought at was USD 37.2269. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CMG has increased by USD 28,764 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 40.59 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.59. The average price that CMG shares were previous bought at was USD 37.2269. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CMG has increased by USD 28,764 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.92 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.92. The average price that CMS shares were previous bought at was USD 70.1132. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 2,941 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.92 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.92. The average price that CMS shares were previous bought at was USD 70.1132. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 2,941 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 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 2026-01-14 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 46.17 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 46.17. The average price that CNC shares were previous bought at was USD 45.9755. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CNC has increased by USD 8,495 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of COF based on adjusted close was USD 234.42. The average price that COF shares were previous bought at was USD 218.059. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 1,857 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of COF based on adjusted close was USD 234.42. The average price that COF shares were previous bought at was USD 218.059. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 1,857 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 255.86. The average price that COIN shares were previous bought at was USD 249.442. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 13,394 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.042 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.042. The average price that COL.AX shares were previous bought at was AUD 13.5506. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 2,335 (USD $1,561) compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 79.2179 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 79.2179. The average price that CON.DE shares were previous bought at was EUR 76.4451. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 570 (USD $664) compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 950.98 | USD 0 | The current share valuation price of COST based on adjusted close was USD 950.98. The average price that COST shares were previous bought at was USD 920.792. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in COST has increased by USD 113,532 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 72.108 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 72.108. The average price that CP.TO shares were previous bought at was CAD 70.6368. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 1,989 (USD $1,432) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 31.2325 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 31.2325. The average price that CPG.L shares were previous bought at was GBP 31.6523. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 1,298 (USD $1,743) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 156.84 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 156.84. The average price that CRDO shares were previous bought at was USD 134.995. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 8,176 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.57 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.57. The average price that CRM shares were previous bought at was USD 259.287. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 37,071 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 460.699 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 460.699. The average price that CRWD shares were previous bought at was USD 477.984. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 3,675 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.5789 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.5789. The average price that CS.PA shares were previous bought at was EUR 45.8312. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 29,133 (USD $33,918) compared to the previous valuation of AXA SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.41 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.41. The average price that CSCO shares were previous bought at was USD 67.7569. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 22,901 compared to the previous valuation of Cisco Systems Inc |
| CSL.AX - | HOLD | 0 @ AUD 115.952 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 115.952. The average price that CSL.AX shares were previous bought at was AUD 138.448. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 203 (USD $136) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2177.84 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2177.84. The average price that CSU.TO shares were previous bought at was CAD 2745.33. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 16,371 (USD $11,789) compared to the previous valuation of Constellation Software Inc. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.18 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.18. The average price that CSX shares were previous bought at was USD 35.321. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 10,619 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 194.23 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 194.23. The average price that CTAS shares were previous bought at was USD 192.822. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CTAS has increased by USD 42,314 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 86.7 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 86.7. The average price that CTSH shares were previous bought at was USD 75.332. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 34,976 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 69.94 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 69.94. The average price that CTVA shares were previous bought at was USD 66.1723. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 82,745 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 31.5 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 31.5. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 1 (USD $1) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 38.7 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 38.7. The average price that CUBE shares were previous bought at was USD 38.5733. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CUBE has increased by USD 12,088 compared to the previous valuation of CubeSmart however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.33 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.33. The average price that CVS shares were previous bought at was USD 80.6799. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CVS has fallen by USD 2,716 compared to the previous valuation of CVS Health Corp |
| CVX - Chevron Corp | HOLD | 0 @ USD 167.24 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 167.24. The average price that CVX shares were previous bought at was USD 151.965. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 292,388 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 636.65 | USD 0 | The current share valuation price of CW based on adjusted close was USD 636.65. The average price that CW shares were previous bought at was USD 496.357. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in CW has increased by USD 9,671 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 45.3217 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.3217. The average price that D05.SI shares were previous bought at was SGD 32.2212. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 1,855 (USD $1,439) compared to the previous valuation of |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 68.49 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 68.49. The average price that DAL shares were previous bought at was USD 53.9359. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 12,801 compared to the previous valuation of Dalata Hotel Group plc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 213.13 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 213.13. The average price that DASH shares were previous bought at was USD 209.701. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 8,079 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 39.2359 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 39.2359. The average price that DBK.DE shares were previous bought at was EUR 35.1797. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 1,390 (USD $1,618) compared to the previous valuation of Deutsche Bank AG |
| DBX - Dropbox Inc | HOLD | 0 @ USD 26.84 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 26.84. The average price that DBX shares were previous bought at was USD 28.2312. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in DBX has increased by USD 6,270 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 98.53 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 98.53. The average price that DCI shares were previous bought at was USD 90.1165. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DCI has increased by USD 7,252 compared to the previous valuation of Donaldson Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 98.53 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 98.53. The average price that DCI shares were previous bought at was USD 90.1165. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DCI has increased by USD 7,252 compared to the previous valuation of Dc Infotech And Communication Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 512.125 | USD 0 | The current share valuation price of DE based on adjusted close was USD 512.125. The average price that DE shares were previous bought at was USD 475.573. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DE has increased by USD 202 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 118.69 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 118.69. The average price that DELL shares were previous bought at was USD 135.95. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 14,956 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 150.95 | USD 0 | The current share valuation price of DG based on adjusted close was USD 150.95. The average price that DG shares were previous bought at was USD 107.9. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 1,976 compared to the previous valuation of Dollar General Corporation |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 136.131 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 136.131. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 179 (USD $208) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.7617 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.7617. The average price that DGE.L shares were previous bought at was GBP 24.3324. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 4,303 (USD $5,778) compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 186.77 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 186.77. The average price that DGX shares were previous bought at was USD 178.289. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 25,640 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 159.3 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 159.3. The average price that DHI shares were previous bought at was USD 146.76. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 14,517 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 55.6296 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 55.6296. The average price that DHL.DE shares were previous bought at was EUR 51.2472. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 221 (USD $257) compared to the previous valuation of Deutsche Post AG |
| DHR - Danaher Corporation | HOLD | 0 @ USD 237.95 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 237.95. The average price that DHR shares were previous bought at was USD 214.3. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 2,968 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 237.95 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 237.95. The average price that DHR shares were previous bought at was USD 214.3. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 2,968 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 113.53 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.53. The average price that DIS shares were previous bought at was USD 105.562. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 3,200 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 159.26 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 159.26. The average price that DLR shares were previous bought at was USD 158.85. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DLR has fallen by USD 35,743 compared to the previous valuation of Digital Realty Trust Inc |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 40.27 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 40.27. The average price that DOCS shares were previous bought at was USD 56.662. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in DOCS has fallen by USD 4,267 compared to the previous valuation of Dr. Martens PLC |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.714 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.714. The average price that DOL.TO shares were previous bought at was CAD 140.224. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 2,907 (USD $2,093) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 74.7509 | GBP 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 207.87 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 207.87. The average price that DRI shares were previous bought at was USD 196.694. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 4,448 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 11.6537 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.6537. The average price that DSCT.TA shares were previous bought at was ILS 9.97891. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 9,367 (USD $2,979) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 78.775 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 78.775. The average price that DSFIR.AS shares were previous bought at was EUR 89.5046. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 21,936 (USD $25,539) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 86.4811 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 86.4811. The average price that DSG.TO shares were previous bought at was CAD 82.3523. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 1,233 (USD $888) compared to the previous valuation of Descartes Systems Group Inc |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.7763 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.7763. The average price that DTE.DE shares were previous bought at was EUR 33.7644. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 39,875 (USD $46,425) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.92 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.92. The average price that DVN shares were previous bought at was USD 34.2702. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 38,985 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 69.7 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 69.7. The average price that DXCM shares were previous bought at was USD 66.8039. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DXCM has fallen by USD 3,630 compared to the previous valuation of DexCom Inc |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 353.988 | USD 0 | The current share valuation price of DY based on adjusted close was USD 353.988. The average price that DY shares were previous bought at was USD 270.139. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in DY has fallen by USD 478 compared to the previous valuation of Dycom Industries Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 94.42 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 94.42. The average price that EBAY shares were previous bought at was USD 88.7216. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 1,884 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 275.649 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 275.649. The average price that ECL shares were previous bought at was USD 252.601. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 751 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 101.47 | USD 0 | The current share valuation price of ED based on adjusted close was USD 101.47. The average price that ED shares were previous bought at was USD 100.639. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ED has increased by USD 82,138 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.78293 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.78293. The average price that EDP.LS shares were previous bought at was EUR 4.67124. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 2,915 (USD $3,394) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 219.77 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 219.77. The average price that EFX shares were previous bought at was USD 215.783. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in EFX has increased by USD 3,128 compared to the previous valuation of Equifax Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 100.221 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 100.221. The average price that EHC shares were previous bought at was USD 111.436. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EHC has fallen by USD 35 compared to the previous valuation of Encompass Health Corp |
| EIX - Edison International | HOLD | 0 @ USD 61.62 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 61.62. The average price that EIX shares were previous bought at was USD 56.3541. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 46,279 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.84 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.84. The average price that ELV shares were previous bought at was USD 382.881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 4,726 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.84 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.84. The average price that ELV shares were previous bought at was USD 382.881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 4,726 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 660.73 | USD 0 | The current share valuation price of EME based on adjusted close was USD 660.73. The average price that EME shares were previous bought at was USD 506.524. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 7,169 compared to the previous valuation of Empyrean Energy Plc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 33.4786 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 33.4786. The average price that EMP-A.TO shares were previous bought at was CAD 36.1708. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 4,247 (USD $3,058) compared to the previous valuation of Empire Company Limited |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 148.15 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 148.15. The average price that EMR shares were previous bought at was USD 131.862. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 25,810 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 148.15 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 148.15. The average price that EMR shares were previous bought at was USD 131.862. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 25,810 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.5834 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.5834. The average price that ENB.TO shares were previous bought at was CAD 45.2512. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 1,025 (USD $738) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 27.6808 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 27.6808. The average price that ENGI.PA shares were previous bought at was EUR 23.1164. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 82,731 (USD $96,320) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 19.4955 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 19.4955. The average price that ENI.MI shares were previous bought at was EUR 18.8056. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 28,362 (USD $33,021) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 147.091 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 147.091. The average price that ENR.DE shares were previous bought at was EUR 120.306. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 229,640 (USD $267,359) compared to the previous valuation of Siemens Energy AG |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 140.97 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 140.97. The average price that ENX.PA shares were previous bought at was EUR 151.028. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 1,337 (USD $1,557) compared to the previous valuation of Euronext NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 19.7462 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 19.7462. The average price that EOAN.DE shares were previous bought at was EUR 17.4454. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 5,088 (USD $5,924) compared to the previous valuation of E.ON SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 110.74 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 110.74. The average price that EOG shares were previous bought at was USD 108.738. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in EOG has increased by USD 119,264 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 799.02 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 799.02. The average price that EQIX shares were previous bought at was USD 812.577. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 9,877 compared to the previous valuation of Equinix Inc |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.46912 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.46912. The average price that ERIC-B.ST shares were previous bought at was SEK 8.63773. 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 increased by SEK 842 (USD $91) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 69.9498 | USD 0 | The current share valuation price of ES based on adjusted close was USD 69.9498. The average price that ES shares were previous bought at was USD 66.7842. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ES has increased by USD 3,089 compared to the previous valuation of Eversource Energy however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 704.995 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 704.995. The average price that ESLT.TA shares were previous bought at was ILS 508.213. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 14,822 (USD $4,714) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ESNT - Essentra PLC | HOLD | 0 @ USD 60.62 | USD 0 | The current share valuation price of ESNT based on adjusted close was USD 60.62. The average price that ESNT shares were previous bought at was USD 60.4626. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ESNT has increased by USD 22,061 compared to the previous valuation of Essentra PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 72.4601 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 72.4601. The average price that ESTC shares were previous bought at was USD 82.8733. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 21,922 compared to the previous valuation of Elastic NV |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 331.14 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 331.14. The average price that ETN shares were previous bought at was USD 311.793. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 10,449 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.17 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.17. The average price that ETR shares were previous bought at was USD 88.2745. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 7,035 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 8.84615 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.84615. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 77.0% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 1 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 45.23 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 45.23. The average price that EXEL shares were previous bought at was USD 41.9428. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 16,483 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 42.48 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 42.48. The average price that EXLS shares were previous bought at was USD 41.2071. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EXLS has increased by USD 21,615 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 290.76 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 290.76. The average price that EXPE shares were previous bought at was USD 239.961. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 3,104 compared to the previous valuation of Expedia Group Inc. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 44.7429 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 44.7429. The average price that EXPN.L shares were previous bought at was GBP 47.5229. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 7,919 (USD $10,633) compared to the previous valuation of Experian PLC |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 60.35 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 60.35. The average price that FCX shares were previous bought at was USD 44.0758. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 81,681 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 246.1 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 246.1. The average price that FERG shares were previous bought at was USD 235.339. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 24,816 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1853.5 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1853.5. The average price that FFH.TO shares were previous bought at was CAD 1735.77. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 20,761 (USD $14,950) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 140.503 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 140.503. The average price that FGR.PA shares were previous bought at was EUR 129.776. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 4,534 (USD $5,279) compared to the previous valuation of Eiffage SA |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 63.98 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 63.98. The average price that FIS shares were previous bought at was USD 66.1178. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 11,000 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 67.5001 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.5001. The average price that FISV shares were previous bought at was USD 67.5759. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in FISV has increased by USD 7,464 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1053.1 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1053.1. The average price that FIX shares were previous bought at was USD 788.6. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 28,817 compared to the previous valuation of Comfort Systems USA Inc |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.83 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.83. The average price that FLEX shares were previous bought at was USD 58.3812. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 4,446 compared to the previous valuation of Flex Ltd |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 29.79 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 29.79. The average price that FM.TO shares were previous bought at was CAD 23.1301. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 35,496 (USD $25,562) compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 15.1381 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 15.1381. The average price that FMG.AX shares were previous bought at was AUD 14.4387. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 3,760 (USD $2,513) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 66.21 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 66.21. The average price that FOX shares were previous bought at was USD 55.9549. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 4,422 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.09 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.09. The average price that FOXA shares were previous bought at was USD 61.8443. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 2,793 compared to the previous valuation of Fox Corp Class A |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 160.686 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 160.686. The average price that FSV.TO shares were previous bought at was CAD 173.408. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 8,746 (USD $6,298) compared to the previous valuation of FirstService Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 52.25 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 52.25. The average price that FTI shares were previous bought at was USD 32.4814. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 29 compared to the previous valuation of TechnipFMC PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 52.25 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 52.25. The average price that FTI shares were previous bought at was USD 32.4814. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 29 compared to the previous valuation of FILTRONIC PLC LS-001 however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 76.3333 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 76.3333. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -21.2% 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 51.9362 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.9362. The average price that FTS.TO shares were previous bought at was CAD 51.6123. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 38,391 (USD $27,646) compared to the previous valuation of Fortis Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 70.6013 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 70.6013. The average price that G1A.DE shares were previous bought at was EUR 69.3771. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 11,714 (USD $13,638) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.568 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.568. The average price that G24.DE shares were previous bought at was EUR 103.168. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 2,098 (USD $2,443) compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 202.304 | CHF 0 | |
| GALP.LS - | HOLD | 0 @ EUR 18.8426 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.8426. The average price that GALP.LS shares were previous bought at was EUR 18.5006. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 637 (USD $742) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 93.5131 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 93.5131. The average price that GBLB.BR shares were previous bought at was EUR 86.1178. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 7,499 (USD $8,731) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 108.14 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 108.14. The average price that GDDY shares were previous bought at was USD 141.011. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 16,159 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 318.88 | USD 0 | The current share valuation price of GE based on adjusted close was USD 318.88. The average price that GE shares were previous bought at was USD 290.742. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 296,208 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 644.18 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 644.18. The average price that GEV shares were previous bought at was USD 588.428. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 39,740 compared to the previous valuation of GE Vernova LLC |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.1158 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.1158. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 238 (USD $277) compared to the previous valuation of Gecina SA |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.07 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.07. The average price that GILD shares were previous bought at was USD 116.204. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 74,855 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.62 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.62. The average price that GIS shares were previous bought at was USD 47.2683. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 12,227 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 82.4362 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 82.4362. The average price that GLE.PA shares were previous bought at was EUR 71.2854. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 31,763 (USD $36,980) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 6.51563 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 6.51563. The average price that GLEN.L shares were previous bought at was GBP 5.1307. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 8,764 (USD $11,767) compared to the previous valuation of Glencore PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 81.23 | USD 0 | The current share valuation price of GM based on adjusted close was USD 81.23. The average price that GM shares were previous bought at was USD 71.9053. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 32,178 compared to the previous valuation of General Motors Company |
| GMAB.CO - | HOLD | 0 @ DKK 351.28 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 351.28. The average price that GMAB.CO shares were previous bought at was DKK 262.162. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 63,794 (USD $9,941) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 336.31 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.31. The average price that GOOG shares were previous bought at was USD 247.782. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 11,989 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 336.31 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.31. The average price that GOOG shares were previous bought at was USD 247.782. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 11,989 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 335.84 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 335.84. The average price that GOOGL shares were previous bought at was USD 247.35. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 16,429 compared to the previous valuation of Alphabet Inc Class A |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.62891 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.62891. The average price that GRAB shares were previous bought at was USD 5.2574. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 41 compared to the previous valuation of Grab Holdings Ltd |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 211.52 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 211.52. The average price that GRMN shares were previous bought at was USD 212.818. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 11,747 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 25.305 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 25.305. The average price that GSK.L shares were previous bought at was GBP 21.9081. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 45,224 (USD $60,721) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 85.42 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 85.42. The average price that HAS shares were previous bought at was USD 79.5577. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 46,378 compared to the previous valuation of Hays plc |
| HBM.TO - HudBay Minerals Inc | HOLD | 0 @ CAD 23.0827 | CAD 0 | The current share valuation price of HBM.TO based on adjusted close was CAD 23.0827. The average price that HBM.TO shares were previous bought at was CAD 18.0125. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in HBM.TO has increased by CAD 15,603 (USD $11,236) compared to the previous valuation of HudBay Minerals Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 478.84 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 478.84. The average price that HCA shares were previous bought at was USD 423.248. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 2,076 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 375.95 | USD 0 | The current share valuation price of HD based on adjusted close was USD 375.95. The average price that HD shares were previous bought at was USD 366.715. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 20,758 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 352.29 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 352.29. The average price that HEI shares were previous bought at was USD 310.149. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 100 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 352.29 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 352.29. The average price that HEI shares were previous bought at was USD 310.149. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 100 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 271.41 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 271.41. The average price that HEIA shares were previous bought at was USD 237.448. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 3,394 compared to the previous valuation of Heineken however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 84.5348 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 84.5348. The average price that HEN3.DE shares were previous bought at was EUR 80.3873. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 1,829 (USD $2,129) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.93 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.93. The average price that HIG shares were previous bought at was USD 121.087. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 116 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 306.775 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 306.775. The average price that HO.PA shares were previous bought at was EUR 294.718. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 3,612 (USD $4,205) compared to the previous valuation of Thales SA |
| HOLN.SW - | HOLD | 0 @ CHF 98.9735 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 98.9735. The average price that HOLN.SW shares were previous bought at was CHF 95.7292. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 37,362 (USD $46,644) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.09. The average price that HPE shares were previous bought at was USD 20.9223. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 2,210 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.09. The average price that HPE shares were previous bought at was USD 20.9223. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 2,210 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 20.77 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 20.77. The average price that HPQ shares were previous bought at was USD 22.0917. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 5,087 compared to the previous valuation of HP Inc |
| HRB - H&R Block Inc | HOLD | 0 @ USD 42 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 42. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 6 compared to the previous valuation of H&R Block Inc |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 16.3227 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 16.3227. The average price that HSBA.L shares were previous bought at was GBP 11.3787. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 361 (USD $485) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 345.299 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 345.299. The average price that HUBS shares were previous bought at was USD 462.513. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 7,991 compared to the previous valuation of HubSpot Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 220.25 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 220.25. The average price that HWM shares were previous bought at was USD 192.446. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 737 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.125 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.125. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 6.1% higher than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 5.44046 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 5.44046. The average price that IAG.L shares were previous bought at was GBP 4.56397. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 2,166 (USD $2,908) compared to the previous valuation of International Consolidated Airlines Group S.A |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.4078 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.4078. The average price that IBE.MC shares were previous bought at was EUR 18.6539. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 36,263 (USD $42,219) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 71.35 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 71.35. The average price that IBKR shares were previous bought at was USD 66.332. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 10,787 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 309.03 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 309.03. The average price that IBM shares were previous bought at was USD 300.229. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 78,770 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 172.94 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 172.94. The average price that ICE shares were previous bought at was USD 161.984. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 190,175 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 195.656 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 195.656. The average price that IFC.TO shares were previous bought at was CAD 194.373. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 8,339 (USD $6,005) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 17.5473 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 17.5473. The average price that IGG.L shares were previous bought at was GBP 15.1224. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 657 (USD $882) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 135.4 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 135.4. The average price that IHG.L shares were previous bought at was USD 129.767. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by USD 347 compared to the previous valuation of InterContinental Hotels Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 143.97 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 143.97. The average price that ILMN shares were previous bought at was USD 96.7211. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 4,397 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.95 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.95. The average price that INCY shares were previous bought at was USD 76.5708. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 8,974 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9709 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9709. The average price that INF.L shares were previous bought at was GBP 11.3938. 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 9,056 (USD $12,159) compared to the previous valuation of Informa PLC |
| INSM - Insmed Inc | HOLD | 0 @ USD 163.46 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 163.46. The average price that INSM shares were previous bought at was USD 191.518. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 311 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 48.72 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 48.72. The average price that INTC shares were previous bought at was USD 30.3735. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 149,594 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 566.6 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 566.6. The average price that INTU shares were previous bought at was USD 660.606. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 458,629 compared to the previous valuation of Intuit Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 26.75 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 26.75. The average price that INVH shares were previous bought at was USD 28.2341. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 36,860 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 78.87 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 78.87. The average price that IONS shares were previous bought at was USD 55.7583. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 4,002 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 158.926 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 158.926. The average price that IPN.PA shares were previous bought at was EUR 144.44. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 21,685 (USD $25,247) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 241.35 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 241.35. The average price that IQV shares were previous bought at was USD 188.979. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 774 compared to the previous valuation of IQVIA Holdings Inc |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.96452 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.96452. The average price that ISP.MI shares were previous bought at was EUR 6.12745. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 16,048 (USD $18,684) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 546.76 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 546.76. The average price that ISRG shares were previous bought at was USD 524.797. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 51,807 compared to the previous valuation of Intuitive Surgical Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.0614 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.0614. The average price that ITRK.L shares were previous bought at was GBP 63.4635. 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 7,937 (USD $10,657) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 258.89 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 258.89. The average price that ITW shares were previous bought at was USD 250.901. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 13,357 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 139 | USD 0 | |
| JBH.AX - | HOLD | 0 @ AUD 60.3988 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 60.3988. The average price that JBH.AX shares were previous bought at was AUD 66.2099. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 2,422 (USD $1,619) compared to the previous valuation of |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 112.13 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 112.13. The average price that JCI shares were previous bought at was USD 105.89. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 1,081 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 62.49 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 62.49. The average price that JEF shares were previous bought at was USD 56.3225. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in JEF has increased by USD 1,318 compared to the previous valuation of Jefferies Financial Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 31.7843 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 31.7843. The average price that JMAT.L shares were previous bought at was GBP 23.8175. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 4,012 (USD $5,387) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 218.55 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 218.55. The average price that JNJ shares were previous bought at was USD 186.278. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 260,278 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 307.87 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 307.87. The average price that JPM shares were previous bought at was USD 290.303. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 171,992 compared to the previous valuation of JPMorgan Chase & Co |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 33.2985 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 33.2985. The average price that K.TO shares were previous bought at was CAD 17.8503. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 2,563 (USD $1,846) compared to the previous valuation of Kinross Gold Corp |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.125 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.125. The average price that KDP shares were previous bought at was USD 29.7138. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 26 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 209.4 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 209.4. The average price that KEYS shares were previous bought at was USD 177.907. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 1,890 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.64 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.64. The average price that KIM shares were previous bought at was USD 20.8736. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 12,267 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1434.5 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1434.5. The average price that KLAC shares were previous bought at was USD 944.423. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 7,525 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.15 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.15. The average price that KMB shares were previous bought at was USD 111.439. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 1,812 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 46.8125 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 46.8125. The average price that KMX shares were previous bought at was USD 47.9274. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 6 compared to the previous valuation of CarMax Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 72.5953 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 72.5953. The average price that KNEBV.HE shares were previous bought at was EUR 69.1145. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 828 (USD $964) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 233.663 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 233.663. The average price that KNIN.SW shares were previous bought at was CHF 213.474. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 47,056 (USD $58,746) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.44 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.44. The average price that KO shares were previous bought at was USD 69.6423. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in KO has increased by USD 17,576 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 29.9357 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 29.9357. The average price that KOG.OL shares were previous bought at was NOK 36.4988. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 8,723 (USD $865) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.44479 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.44479. The average price that KPN.AS shares were previous bought at was EUR 4.64326. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 5,623 (USD $6,547) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 45.301 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 45.301. The average price that L.TO shares were previous bought at was CAD 56.0281. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 13,744 (USD $9,897) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 67.7445 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 67.7445. The average price that LDO.MI shares were previous bought at was EUR 58.2274. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 3,351 (USD $3,901) compared to the previous valuation of Leonardo SpA |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 74.2158 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 74.2158. The average price that LEG.DE shares were previous bought at was EUR 73.8821. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 2,843 (USD $3,310) compared to the previous valuation of LEG Immobilien SE |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 262 | USD 0 | The current share valuation price of LH based on adjusted close was USD 262. The average price that LH shares were previous bought at was USD 249.614. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LH has increased by USD 14,725 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.8509 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.8509. The average price that LI.PA shares were previous bought at was EUR 37.7703. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 783 (USD $912) compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14008.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14008.5. The average price that LISP.SW shares were previous bought at was CHF 14930.8. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 649 (USD $810) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1073.29 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1073.29. The average price that LLY shares were previous bought at was USD 895.715. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 54,830 compared to the previous valuation of Eli Lilly and Company |
| LOGN.SW - | HOLD | 0 @ CHF 97.3961 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 97.3961. The average price that LOGN.SW shares were previous bought at was CHF 104.919. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 12,948 (USD $16,165) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 147.033 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 147.033. The average price that LR.PA shares were previous bought at was EUR 144.79. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 1,620 (USD $1,886) compared to the previous valuation of Legrand SA |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 208.79 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 208.79. The average price that LRCX shares were previous bought at was USD 131.988. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 206,193 compared to the previous valuation of Lam Research Corp |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 121.108 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 121.108. The average price that LSEG.L shares were previous bought at was GBP 128.647. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 13,710 (USD $18,408) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 24.9271 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 24.9271. The average price that LUN.TO shares were previous bought at was CAD 21.3311. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 6,141 (USD $4,422) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 59.9001 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 59.9001. The average price that LVS shares were previous bought at was USD 63.6493. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LVS has increased by USD 46 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 52 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 52. The average price that LYB shares were previous bought at was USD 45.9498. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in LYB has increased by USD 29,194 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 18.92 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 18.92. The average price that LYFT shares were previous bought at was USD 20.4599. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in LYFT has fallen by USD 1,567 compared to the previous valuation of LYFT Inc |
| MA - Mastercard Inc | HOLD | 0 @ USD 546.82 | USD 0 | The current share valuation price of MA based on adjusted close was USD 546.82. The average price that MA shares were previous bought at was USD 560.395. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MA has increased by USD 39,089 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2464.89 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2464.89. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 2,051 (USD $320) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 173.48 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 173.48. The average price that MANH shares were previous bought at was USD 279.638. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 126 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.0714 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.0714. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is 8.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 70.7762 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 70.7762. The average price that MBG.DE shares were previous bought at was EUR 66.9379. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 45,606 (USD $53,097) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 743.792 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 743.792. The average price that MC.PA shares were previous bought at was EUR 646.851. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 15,319 (USD $17,835) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 308.13 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 308.13. The average price that MCD shares were previous bought at was USD 306.416. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 40,644 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 74.68 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 74.68. The average price that MCHP shares were previous bought at was USD 65.8082. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 1,515 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 834.16 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 834.16. The average price that MCK shares were previous bought at was USD 793.248. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 39,885 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 535.98 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 535.98. The average price that MCO shares were previous bought at was USD 482.105. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 9,643 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.74 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.74. The average price that MDT shares were previous bought at was USD 89.0672. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 20,391 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 616.451 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 616.451. The average price that MEDP shares were previous bought at was USD 579.249. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MEDP has increased by USD 4,395 compared to the previous valuation of Medpace Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2101.95 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2101.95. The average price that MELI shares were previous bought at was USD 2167.15. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 65,473 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 78.65 | USD 0 | The current share valuation price of MET based on adjusted close was USD 78.65. The average price that MET shares were previous bought at was USD 78.8528. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MET has increased by USD 92,961 compared to the previous valuation of MetLife Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 615.52 | USD 0 | The current share valuation price of META based on adjusted close was USD 615.52. The average price that META shares were previous bought at was USD 656.544. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in META has fallen by USD 695,605 compared to the previous valuation of Meta Platforms Inc |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 56.5615 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 56.5615. The average price that MG.TO shares were previous bought at was CAD 36.9731. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 858 (USD $618) compared to the previous valuation of Magna International Inc |
| MGR.AX - | HOLD | 0 @ AUD 1.37012 | AUD 0 | The current share valuation price of MGR.AX based on adjusted close was AUD 1.37012. The average price that MGR.AX shares were previous bought at was AUD 1.39575. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MGR.AX has increased by AUD 3,484 (USD $2,329) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 35.1199 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 35.1199. The average price that ML.PA shares were previous bought at was EUR 34.6169. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 434 (USD $505) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 169.99 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 169.99. The average price that MMM shares were previous bought at was USD 160.467. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 21,745 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.73 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.73. The average price that MNST shares were previous bought at was USD 69.3636. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 24,228 compared to the previous valuation of Monster Beverage Corp |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 27.6406 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.6406. The average price that MOS shares were previous bought at was USD 24.8587. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 92 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 27.6406 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.6406. The average price that MOS shares were previous bought at was USD 24.8587. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 92 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MP - MP Materials Corp | HOLD | 0 @ USD 69.3 | USD 0 | The current share valuation price of MP based on adjusted close was USD 69.3. The average price that MP shares were previous bought at was USD 61.6216. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MP has increased by USD 22,780 compared to the previous valuation of MP Materials Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 138.449 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 138.449. The average price that MQG.AX shares were previous bought at was AUD 135.894. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 32,059 (USD $21,427) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 111.009 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 111.009. The average price that MRK shares were previous bought at was USD 86.8272. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 308 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 111.009 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 111.009. The average price that MRK shares were previous bought at was USD 86.8272. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 308 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 40.58 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 40.58. The average price that MRNA shares were previous bought at was USD 27.5877. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 24,366 compared to the previous valuation of Moderna Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 8.52603 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 8.52603. The average price that MRO.L shares were previous bought at was GBP 7.59464. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 7,817 (USD $10,496) compared to the previous valuation of Melrose Industries PLC |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.1128 | CAD 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 81.21 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 81.21. The average price that MRVL shares were previous bought at was USD 77.5234. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 21,878 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 180.78 | USD 0 | The current share valuation price of MS based on adjusted close was USD 180.78. The average price that MS shares were previous bought at was USD 152.205. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 131,842 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 459.38 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 459.38. The average price that MSFT shares were previous bought at was USD 474.56. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,907,660 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 389.23 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.23. The average price that MSI shares were previous bought at was USD 400.407. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 19,348 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 389.23 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.23. The average price that MSI shares were previous bought at was USD 400.407. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 19,348 compared to the previous valuation of Mitsui Chemicals Inc |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 26.1667 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 26.1667. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MTG has increased by USD 3 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 448.91 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 448.91. The average price that MTX.DE shares were previous bought at was EUR 423.292. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 11,792 (USD $13,729) compared to the previous valuation of MTU Aero Engines AG |
| MTZ - MasTec Inc | HOLD | 0 @ USD 226 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 226. The average price that MTZ shares were previous bought at was USD 191.79. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 1,233 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 226 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 226. The average price that MTZ shares were previous bought at was USD 191.79. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 1,233 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 333.35 | USD 0 | The current share valuation price of MU based on adjusted close was USD 333.35. The average price that MU shares were previous bought at was USD 228.403. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 127,855 compared to the previous valuation of Micron Technology Inc |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 615.181 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 615.181. The average price that MUV2.DE shares were previous bought at was EUR 621.357. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 4,484 (USD $5,221) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 77.5758 | ILS 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 135.33 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 135.33. The average price that NBIX shares were previous bought at was USD 132.1. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 22,632 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.4255 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.4255. The average price that NDA-FI.HE shares were previous bought at was EUR 15.7124. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 5,945 (USD $6,921) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 100.07 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 100.07. The average price that NDAQ shares were previous bought at was USD 91.3063. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 12,382 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.98 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.98. The average price that NEE shares were previous bought at was USD 77.8591. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 9,833 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.98 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.98. The average price that NEE shares were previous bought at was USD 77.8591. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 9,833 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.15 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.15. The average price that NEM shares were previous bought at was USD 91.3604. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 21,993 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 114.15 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.15. The average price that NEM shares were previous bought at was USD 91.3604. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 21,993 compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 100.859 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 100.859. The average price that NEM.DE shares were previous bought at was EUR 108.5. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 4,238 (USD $4,934) compared to the previous valuation of Nemetschek SE |
| NESN.SW - | HOLD | 0 @ CHF 95.8312 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 95.8312. The average price that NESN.SW shares were previous bought at was CHF 98.0551. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 50,302 (USD $62,798) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 88.55 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 88.55. The average price that NFLX shares were previous bought at was USD 165.779. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 189,370 compared to the previous valuation of Netflix Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 43.3333 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.3333. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NI has increased by USD 5 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 116.886 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 116.886. The average price that NICE.TA shares were previous bought at was ILS 139.665. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 2,116 (USD $673) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 77.3291 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 77.3291. The average price that NN.AS shares were previous bought at was EUR 70.3827. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 18,332 (USD $21,343) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 41.9501 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 41.9501. The average price that NNN shares were previous bought at was USD 41.6201. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NNN has increased by USD 1,500 compared to the previous valuation of National Retail Properties Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.57391 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.57391. The average price that NOKIA.HE shares were previous bought at was EUR 5.7202. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 27,006 (USD $31,442) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 145.293 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 145.293. The average price that NOVN.SW shares were previous bought at was CHF 124.242. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 229,968 (USD $287,098) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 59.0278 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 59.0278. The average price that NOVO-B.CO shares were previous bought at was DKK 59.2451. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 35,151 (USD $5,478) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 134.61 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 134.61. The average price that NOW shares were previous bought at was USD 259.689. The current market price is -48.2% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 137,740 compared to the previous valuation of ServiceNow Inc |
| NPI.TO - Northland Power Inc. | HOLD | 0 @ CAD 13.3929 | CAD 0 | The current share valuation price of NPI.TO based on adjusted close was CAD 13.3929. The average price that NPI.TO shares were previous bought at was CAD 12.8688. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NPI.TO has fallen by CAD 1,164 (USD $838) compared to the previous valuation of Northland Power Inc. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 149.83 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 149.83. The average price that NRG shares were previous bought at was USD 163.732. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in NRG has fallen by USD 16,120 compared to the previous valuation of NRG Energy Inc. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 66.2152 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 66.2152. The average price that NTR.TO shares were previous bought at was CAD 57.0991. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 41,418 (USD $29,826) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 239.19 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 239.19. The average price that NTRA shares were previous bought at was USD 192.713. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 7,955 compared to the previous valuation of Natera Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 183.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 183.14. The average price that NVDA shares were previous bought at was USD 165.633. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 1,396,627 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7580.76 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7580.76. The average price that NVR shares were previous bought at was USD 7387.77. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 30,267 compared to the previous valuation of NVR Inc |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 104.54 | USD 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.47758 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.47758. The average price that NWG.L shares were previous bought at was GBP 7.56485. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 1,071 (USD $1,438) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 240.81 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 240.81. The average price that NXPI shares were previous bought at was USD 207.318. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 2,172 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 123.35 | USD 0 | The current share valuation price of OC based on adjusted close was USD 123.35. The average price that OC shares were previous bought at was USD 109.529. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in OC has increased by USD 7,507 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 44.25 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 44.25. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in OHI has fallen by USD 1 compared to the previous valuation of Omega Healthcare Investors Inc |
| OLED - Universal Display | HOLD | 0 @ USD 119.99 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 119.99. The average price that OLED shares were previous bought at was USD 119.389. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in OLED has fallen by USD 7,117 compared to the previous valuation of Universal Display |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 456.431 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 456.431. The average price that OR.PA shares were previous bought at was EUR 428.491. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 1,019 (USD $1,186) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 193.61 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 193.61. The average price that ORCL shares were previous bought at was USD 213.433. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 292,751 compared to the previous valuation of Oracle Corporation |
| ORI.AX - | HOLD | 0 @ AUD 17.6444 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 17.6444. The average price that ORI.AX shares were previous bought at was AUD 14.0691. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 21,584 (USD $14,426) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 89.95 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 89.95. The average price that OTIS shares were previous bought at was USD 88.0193. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in OTIS has increased by USD 2,001 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 140.42 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 140.42. The average price that PCTY shares were previous bought at was USD 165.097. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in PCTY has fallen by USD 8,191 compared to the previous valuation of Paylocity Holdng |
| PEG - Petards Group plc | HOLD | 0 @ USD 78.91 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.91. The average price that PEG shares were previous bought at was USD 80.2403. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 2,146 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 78.91 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.91. The average price that PEG shares were previous bought at was USD 80.2403. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 2,146 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 56.1398 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 56.1398. The average price that PEGA shares were previous bought at was USD 70.0219. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in PEGA has fallen by USD 2,634 compared to the previous valuation of Pegasystems Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.92 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.92. The average price that PEP shares were previous bought at was USD 140.766. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 133,492 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.58 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.58. The average price that PFE shares were previous bought at was USD 24.7064. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 161,232 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 91.2101 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 91.2101. The average price that PFG shares were previous bought at was USD 87.4592. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 6,848 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.35 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.35. The average price that PG shares were previous bought at was USD 149.505. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PG has increased by USD 200,919 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.5. The average price that PGR shares were previous bought at was USD 225.49. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 5,416 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.5. The average price that PGR shares were previous bought at was USD 225.49. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 5,416 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 936.21 | USD 0 | The current share valuation price of PH based on adjusted close was USD 936.21. The average price that PH shares were previous bought at was USD 760.352. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 6,927 compared to the previous valuation of Parker-Hannifin Corporation |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 30.0012 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 30.0012. The average price that PHIA.AS shares were previous bought at was EUR 26.7491. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 4,163 (USD $4,847) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 132.208 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 132.208. The average price that PLD shares were previous bought at was USD 116.614. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 95 compared to the previous valuation of Prologis Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 178.4 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 178.4. The average price that PLTR shares were previous bought at was USD 157.963. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 28,691 compared to the previous valuation of Palantir Technologies Inc |
| PME.AX - | HOLD | 0 @ AUD 141.964 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 141.964. The average price that PME.AX shares were previous bought at was AUD 161.383. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 6,241 (USD $4,171) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 212.32 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 212.32. The average price that PNC shares were previous bought at was USD 178.879. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 216 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 212.32 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 212.32. The average price that PNC shares were previous bought at was USD 178.879. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 216 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 86.7041 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 86.7041. The average price that PNDORA.CO shares were previous bought at was DKK 120.992. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 21,856 (USD $3,406) compared to the previous valuation of |
| PODD - Insulet Corporation | HOLD | 0 @ USD 282.89 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 282.89. The average price that PODD shares were previous bought at was USD 308.345. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 7,033 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 24.9909 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.9909. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 8,919 (USD $2,836) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.71 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.71. The average price that PRU shares were previous bought at was USD 106.964. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 8,138 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 15.8787 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 15.8787. The average price that PRU.L shares were previous bought at was GBP 12.2051. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 6,868 (USD $9,222) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0903 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0903. The average price that PSON.L shares were previous bought at was GBP 14.0937. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 2,713 (USD $3,643) compared to the previous valuation of Pearson PLC |
| PSX - Phillips 66 | HOLD | 0 @ USD 141.39 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 141.39. The average price that PSX shares were previous bought at was USD 127.472. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 7,173 compared to the previous valuation of Phillips 66 however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 141.39 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 141.39. The average price that PSX shares were previous bought at was USD 127.472. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 7,173 compared to the previous valuation of Phillips 66 however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.2133 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2133. The average price that QBE.AX shares were previous bought at was AUD 13.2421. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 1,478 (USD $988) compared to the previous valuation of |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 35.4454 | CAD 0 | The current share valuation price of QBR-B.TO based on adjusted close was CAD 35.4454. The average price that QBR-B.TO shares were previous bought at was CAD 37.0399. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in QBR-B.TO has fallen by CAD 9,905 (USD $7,133) compared to the previous valuation of Quebecor Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 164.54 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 164.54. The average price that QCOM shares were previous bought at was USD 163.768. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 20,858 compared to the previous valuation of Qualcomm Incorporated |
| QGEN - Qiagen NV | HOLD | 0 @ USD 47.4399 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 47.4399. The average price that QGEN shares were previous bought at was USD 45.5684. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in QGEN has increased by USD 291 compared to the previous valuation of Qiagen NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 764.316 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 764.316. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 2,793 (USD $3,252) compared to the previous valuation of Rational AG |
| RBLX - Roblox Corp | HOLD | 0 @ USD 82.87 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 82.87. The average price that RBLX shares were previous bought at was USD 91.2595. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 57,493 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 68.1401 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 68.1401. The average price that RBRK shares were previous bought at was USD 73.2144. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 13,108 compared to the previous valuation of Rubrik, Inc. |
| REA.AX - | HOLD | 0 @ AUD 125.984 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 125.984. The average price that REA.AX shares were previous bought at was AUD 139.99. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 1,474 (USD $985) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.9198 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.9198. The average price that REG shares were previous bought at was USD 70.2905. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 61 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.9198 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.9198. The average price that REG shares were previous bought at was USD 70.2905. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 61 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 754.14 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 754.14. The average price that REGN shares were previous bought at was USD 630.5. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 11,348 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REI-UN.TO - | HOLD | 0 @ CAD 14.2862 | CAD 0 | The current share valuation price of REI-UN.TO based on adjusted close was CAD 14.2862. The average price that REI-UN.TO shares were previous bought at was CAD 13.3897. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in REI-UN.TO has fallen by CAD 9,052 (USD $6,519) compared to the previous valuation of |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.5305 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.5305. The average price that REP.MC shares were previous bought at was EUR 18.4616. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 100,758 (USD $117,308) compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 85.5161 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 85.5161. The average price that RIO.L shares were previous bought at was GBP 69.8267. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 51,326 (USD $68,914) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 100.62 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 100.62. The average price that RMBS shares were previous bought at was USD 75.584. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in RMBS has increased by USD 16,607 compared to the previous valuation of Rambus Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 259.51 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 259.51. The average price that RMD shares were previous bought at was USD 244.136. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 15,309 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2611.84 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2611.84. The average price that RMS.PA shares were previous bought at was EUR 2599.44. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 1,613 (USD $1,878) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 430.765 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 430.765. The average price that ROG.SW shares were previous bought at was CHF 316.105. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 369 (USD $461) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 417.21 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 417.21. The average price that ROK shares were previous bought at was USD 379.007. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 3,971 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 107.55 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 107.55. The average price that ROKU shares were previous bought at was USD 100.642. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 53,629 compared to the previous valuation of Roku Inc |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 17.157 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 17.157. The average price that RR.L shares were previous bought at was GBP 10.8038. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 23,013 (USD $30,899) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 210.98 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 210.98. The average price that RSG shares were previous bought at was USD 213.981. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 4,496 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.64667 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.64667. The average price that S32.AX shares were previous bought at was AUD 2.04218. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 830 (USD $555) compared to the previous valuation of |
| S63.SI - | HOLD | 0 @ SGD 7.29717 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 7.29717. The average price that S63.SI shares were previous bought at was SGD 6.11027. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 22,361 (USD $17,349) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 75.4915 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 75.4915. The average price that SAAB-B.ST shares were previous bought at was SEK 55.5524. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 12,226 (USD $1,326) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.59 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.59. The average price that SAMPO.HE shares were previous bought at was EUR 11.3948. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 8,356 (USD $9,728) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 12.2313 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 12.2313. The average price that SAN.MC shares were previous bought at was EUR 9.38504. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 4,765 (USD $5,548) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 96.2533 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 96.2533. The average price that SAN.PA shares were previous bought at was EUR 99.895. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 106,142 (USD $123,576) compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 35.2722 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 35.2722. The average price that SAND.ST shares were previous bought at was SEK 29.4347. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 4,754 (USD $516) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.313 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.313. The average price that SAP.DE shares were previous bought at was EUR 260.762. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 265,004 (USD $308,532) compared to the previous valuation of SAP SE |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.18499 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.18499. The average price that SBRY.L shares were previous bought at was GBP 4.25062. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 317 (USD $426) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 91.125 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 91.125. The average price that SBUX shares were previous bought at was USD 85.3155. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SBUX has increased by USD 9 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.92 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.92. The average price that SCHW shares were previous bought at was USD 93.2806. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 72,940 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 125.25 | USD 0 | The current share valuation price of SE based on adjusted close was USD 125.25. The average price that SE shares were previous bought at was USD 144.703. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SE has fallen by USD 6,588 compared to the previous valuation of Sea Ltd |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 85.3201 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 85.3201. The average price that SEIC shares were previous bought at was USD 86.6959. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SEIC has increased by USD 2,238 compared to the previous valuation of SEI Investments Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SEK.AX - | HOLD | 0 @ AUD 15.2985 | AUD 0 | The current share valuation price of SEK.AX based on adjusted close was AUD 15.2985. The average price that SEK.AX shares were previous bought at was AUD 16.7352. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SEK.AX has fallen by AUD 6,596 (USD $4,409) compared to the previous valuation of |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 81.4199 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 81.4199. The average price that SFM shares were previous bought at was USD 118.865. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 1,749 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.1832 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.1832. The average price that SGE.L shares were previous bought at was GBP 14.6774. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 37,176 (USD $49,915) compared to the previous valuation of Sage Group PLC |
| SGSN.SW - | HOLD | 0 @ CHF 118.728 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 118.728. The average price that SGSN.SW shares were previous bought at was CHF 108.063. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 792 (USD $989) compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.8574 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.8574. The average price that SHEL.L shares were previous bought at was GBP 35.6148. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 87,728 (USD $117,790) compared to the previous valuation of Shell plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 15.479 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.479. The average price that SHL.AX shares were previous bought at was AUD 15.8619. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 3,602 (USD $2,407) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 157.494 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 157.494. The average price that SHOP.TO shares were previous bought at was CAD 138.807. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 148,842 (USD $107,185) compared to the previous valuation of Shopify Inc |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 302.052 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 302.052. The average price that SIE.DE shares were previous bought at was EUR 264.234. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 46,681 (USD $54,348) compared to the previous valuation of Siemens AG |
| SKA-B.ST - | HOLD | 0 @ SEK 29.5297 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 29.5297. The average price that SKA-B.ST shares were previous bought at was SEK 26.0291. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 1,003 (USD $109) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 27.2196 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 27.2196. The average price that SKF-B.ST shares were previous bought at was SEK 25.8069. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 5,510 (USD $598) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.9504 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.9504. The average price that SLF.TO shares were previous bought at was CAD 58.2045. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 1,047 (USD $754) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 33.103 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 33.103. The average price that SMIN.L shares were previous bought at was GBP 30.2312. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 7,076 (USD $9,501) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 277.791 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 277.791. The average price that SOON.SW shares were previous bought at was CHF 249.274. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 353 (USD $441) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 545 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 545. The average price that SPGI shares were previous bought at was USD 499.103. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 25,273 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 528.92 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 528.92. The average price that SPOT shares were previous bought at was USD 604.158. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 47,579 compared to the previous valuation of Spotify Technology SA |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 24.7129 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 24.7129. The average price that STAN.L shares were previous bought at was GBP 18.3903. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 13,671 (USD $18,356) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 98.3394 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 98.3394. The average price that STN.TO shares were previous bought at was CAD 99.4377. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 8,951 (USD $6,446) compared to the previous valuation of Stantec Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.21729 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.21729. The average price that STO.AX shares were previous bought at was AUD 4.17102. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 55,154 (USD $36,863) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 312.281 | USD 0 | The current share valuation price of STX based on adjusted close was USD 312.281. The average price that STX shares were previous bought at was USD 266.206. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 2,741 compared to the previous valuation of Shield Therapeutics plc |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 269.345 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 269.345. The average price that SU.PA shares were previous bought at was EUR 243.833. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 5,643 (USD $6,570) compared to the previous valuation of Schneider Electric SE |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 126.64 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 126.64. The average price that SUI shares were previous bought at was USD 124.74. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 1,796 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 126.64 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 126.64. The average price that SUI shares were previous bought at was USD 124.74. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 1,796 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.3686 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.3686. The average price that SUN.AX shares were previous bought at was AUD 12.0985. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 2,780 (USD $1,858) compared to the previous valuation of |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.75 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.75. The average price that SW shares were previous bought at was USD 34.3864. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in SW has increased by USD 2 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 59.86 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 59.86. The average price that SWKS shares were previous bought at was USD 65.5271. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 38,519 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 87.077 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 87.077. The average price that SY1.DE shares were previous bought at was EUR 86.1573. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 1,424 (USD $1,658) compared to the previous valuation of Symrise AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 359.39 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 359.39. The average price that SYK shares were previous bought at was USD 366.125. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 43,797 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 23.61 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.61. The average price that T shares were previous bought at was USD 25.8143. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in T has increased by USD 78,736 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.5658 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.5658. The average price that T.TO shares were previous bought at was CAD 12.8526. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in T.TO has increased by CAD 12,397 (USD $8,927) compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 131.96 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 131.96. The average price that TEAM shares were previous bought at was USD 180.105. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 10,270 compared to the previous valuation of TEAM plc |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.9726 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.9726. The average price that TEF.MC shares were previous bought at was EUR 4.54597. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 47 (USD $55) compared to the previous valuation of Telefonica SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 237.3 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 237.3. The average price that TEL shares were previous bought at was USD 191.959. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 10,101 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.8352 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.8352. The average price that TEL2-B.ST shares were previous bought at was SEK 15.5539. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 47,807 (USD $5,184) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.30172 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.30172. The average price that TELIA.ST shares were previous bought at was SEK 4.17763. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 54 (USD $6) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 21.1667 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 21.1667. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 4 (USD $5) compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 109.812 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 109.812. The average price that TGT shares were previous bought at was USD 101.511. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 19 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 109.812 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 109.812. The average price that TGT shares were previous bought at was USD 101.511. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 19 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 195.19 | USD 0 | The current share valuation price of THC based on adjusted close was USD 195.19. The average price that THC shares were previous bought at was USD 201.758. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in THC has fallen by USD 25,348 compared to the previous valuation of Tenet Healthcare Corporation |
| THG - THG Holdings PLC | HOLD | 0 @ USD 170.661 | USD 0 | The current share valuation price of THG based on adjusted close was USD 170.661. The average price that THG shares were previous bought at was USD 166.426. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in THG has increased by USD 1,141 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 155.13 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 155.13. The average price that TJX shares were previous bought at was USD 143.136. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 143,162 compared to the previous valuation of The TJX Companies Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 192.02 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 192.02. The average price that TMUS shares were previous bought at was USD 215.873. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 51,479 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TNE.AX - | HOLD | 0 @ AUD 18.373 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 18.373. The average price that TNE.AX shares were previous bought at was AUD 19.3368. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TNE.AX has fallen by AUD 653 (USD $436) compared to the previous valuation of |
| TPR - Tapestry Inc | HOLD | 0 @ USD 133.17 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 133.17. The average price that TPR shares were previous bought at was USD 116.338. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 40,639 compared to the previous valuation of Tapestry Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 127.366 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 127.366. The average price that TRI.TO shares were previous bought at was CAD 155.68. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 18,129 (USD $13,055) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 272.74 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 272.74. The average price that TRV shares were previous bought at was USD 269.897. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 28,369 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 272.74 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 272.74. The average price that TRV shares were previous bought at was USD 269.897. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 28,369 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.0156 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0156. The average price that TRYG.CO shares were previous bought at was DKK 24.9511. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 1,651 (USD $257) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.66922 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.66922. The average price that TSCO.L shares were previous bought at was GBP 5.34714. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 11,925 (USD $16,011) compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 439.2 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 439.2. The average price that TSLA shares were previous bought at was USD 389.108. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 485,864 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 60.4401 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 60.4401. The average price that TSN shares were previous bought at was USD 58.0563. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 823 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 385.84 | USD 0 | The current share valuation price of TT based on adjusted close was USD 385.84. The average price that TT shares were previous bought at was USD 383.039. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 40,390 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.13 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.13. The average price that TTD shares were previous bought at was USD 40.5667. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 173 compared to the previous valuation of Trade Desk Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 66.5319 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 66.5319. The average price that TTE.PA shares were previous bought at was EUR 62.3798. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 9,142 (USD $10,644) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 36.43 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 36.43. The average price that TTEK shares were previous bought at was USD 34.8988. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TTEK has increased by USD 788 compared to the previous valuation of Tetra Tech Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.39813 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.39813. The average price that TW.L shares were previous bought at was GBP 1.44257. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 10,153 (USD $13,632) compared to the previous valuation of Taylor Wimpey PLC |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 193.45 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 193.45. The average price that TXN shares were previous bought at was USD 179.503. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 81,686 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 84.65 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 84.65. The average price that UBER shares were previous bought at was USD 86.2311. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 51,718 compared to the previous valuation of Uber Technologies Inc |
| UBSG.SW - | HOLD | 0 @ CHF 47.2584 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 47.2584. The average price that UBSG.SW shares were previous bought at was CHF 40.2762. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 11,951 (USD $14,920) compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 302.694 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 302.694. The average price that UCB.BR shares were previous bought at was EUR 265.13. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 13,044 (USD $15,187) compared to the previous valuation of UCB SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 83.2524 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 83.2524. The average price that UCG.MI shares were previous bought at was EUR 76.227. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 426 (USD $496) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 334.96 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 334.96. The average price that UNH shares were previous bought at was USD 371.988. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 20,482 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 227.14 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 227.14. The average price that UNP shares were previous bought at was USD 227.508. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 2,636 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 107.4 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 107.4. The average price that UPS shares were previous bought at was USD 98.0968. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 14,842 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of USB based on adjusted close was USD 53.5. The average price that USB shares were previous bought at was USD 47.8525. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 49,304 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 475.73 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 475.73. The average price that UTHR shares were previous bought at was USD 458.732. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 1,348 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.17 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.17. The average price that V shares were previous bought at was USD 345.602. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in V has increased by USD 63,735 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.45351 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.45351. The average price that VAR.OL shares were previous bought at was NOK 3.2401. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 18,642 (USD $1,848) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 218.86 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 218.86. The average price that VEEV shares were previous bought at was USD 249.627. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 101,866 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.15 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.15. The average price that VICI shares were previous bought at was USD 31.5108. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 4,504 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 34.8284 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 34.8284. The average price that VIE.PA shares were previous bought at was EUR 34.2564. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 12,372 (USD $14,404) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 186.51 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 186.51. The average price that VLO shares were previous bought at was USD 156.415. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 31,134 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.3 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.3. The average price that VLTO shares were previous bought at was USD 101.74. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 894 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.9518 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.9518. The average price that VNA.DE shares were previous bought at was EUR 29.5377. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 6,160 (USD $7,172) compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.34323 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.34323. The average price that VOD.L shares were previous bought at was GBP 1.2275. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 38,107 (USD $51,165) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.16 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.16. The average price that VRSK shares were previous bought at was USD 256.065. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 17,020 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.31 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 249.31. The average price that VRSN shares were previous bought at was USD 260.816. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 27,383 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 170.86 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 170.86. The average price that VRT shares were previous bought at was USD 160.729. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 7,734 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 449.53 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 449.53. The average price that VRTX shares were previous bought at was USD 450.304. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 18,036 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.92 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.92. The average price that VTR shares were previous bought at was USD 70.0429. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 176 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 29.4397 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 29.4397. The average price that VWS.CO shares were previous bought at was DKK 22.378. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 21,129 (USD $3,293) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.83 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.83. The average price that VZ shares were previous bought at was USD 41.271. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 150,668 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 226.77 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 226.77. The average price that WAB shares were previous bought at was USD 200.803. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 13,319 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 215 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 215. The average price that WDC shares were previous bought at was USD 172.988. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 5,454 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 15.9869 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.9869. The average price that WDS.AX shares were previous bought at was AUD 15.8786. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 20,423 (USD $13,650) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 54.9985 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 54.9985. The average price that WES.AX shares were previous bought at was AUD 53.7502. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 9,969 (USD $6,663) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 89.25 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 89.25. The average price that WFC shares were previous bought at was USD 84.4342. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 139,415 compared to the previous valuation of Wells Fargo & Company |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 88.0201 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 88.0201. The average price that WIX shares were previous bought at was USD 136.4. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 18,198 compared to the previous valuation of Wickes Group PLC |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 102.375 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 102.375. The average price that WKL.AS shares were previous bought at was EUR 123.489. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 7,674 (USD $8,934) compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 218.79 | USD 0 | The current share valuation price of WM based on adjusted close was USD 218.79. The average price that WM shares were previous bought at was USD 220.068. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WM has increased by USD 33,573 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 69.2083 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 69.2083. The average price that WN.TO shares were previous bought at was CAD 103.255. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 4 (USD $3) compared to the previous valuation of George Weston Limited |
| WOR.AX - | HOLD | 0 @ AUD 8.71529 | AUD 0 | The current share valuation price of WOR.AX based on adjusted close was AUD 8.71529. The average price that WOR.AX shares were previous bought at was AUD 8.76266. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in WOR.AX has fallen by AUD 1,757 (USD $1,174) compared to the previous valuation of |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 133.23 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 133.23. The average price that WPM.TO shares were previous bought at was CAD 101.298. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 190,592 (USD $137,250) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 38.4431 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 38.4431. The average price that WRT1V.HE shares were previous bought at was EUR 33.0593. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 6,176 (USD $7,190) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 192.054 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 192.054. The average price that WSP.TO shares were previous bought at was CAD 178.846. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 1,844 (USD $1,328) compared to the previous valuation of WSP Global Inc |
| WWD - Woodward Inc | HOLD | 0 @ USD 331.25 | USD 0 | The current share valuation price of WWD based on adjusted close was USD 331.25. The average price that WWD shares were previous bought at was USD 286.907. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in WWD has increased by USD 5,459 compared to the previous valuation of Woodward Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 37.0447 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 37.0447. The average price that X.TO shares were previous bought at was CAD 37.6692. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in X.TO has increased by CAD 3,143 (USD $2,263) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 130.2 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 130.2. The average price that XOM shares were previous bought at was USD 112.406. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 114,968 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 71.9078 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 71.9078. The average price that XRO.AX shares were previous bought at was AUD 100.671. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 3,189 (USD $2,131) compared to the previous valuation of |
| XYZ - | HOLD | 0 @ USD 65.61 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.61. The average price that XYZ shares were previous bought at was USD 66.3834. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 61,241 compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 42.0115 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 42.0115. The average price that YAR.OL shares were previous bought at was NOK 37.5815. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 15,453 (USD $1,532) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 67.5499 | USD 0 | The current share valuation price of Z based on adjusted close was USD 67.5499. The average price that Z shares were previous bought at was USD 73.9212. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 4,598 compared to the previous valuation of Zillow Group Inc Class C |
| Z74.SI - | HOLD | 0 @ SGD 3.50482 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.50482. The average price that Z74.SI shares were previous bought at was SGD 3.05593. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 2,417 (USD $1,875) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 262.51 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 262.51. The average price that ZBRA shares were previous bought at was USD 281.739. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 3,012 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.84 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.84. The average price that ZTS shares were previous bought at was USD 131.084. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 40,633 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 723.086 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 723.086. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 1,466 (USD $1,830) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |