| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 45,037 @ USD 190.17 | USD 8,564,686 | The ETF bought 45037 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 190.17 compared to the previous average buy price of 190.398. This is -0.1% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 14,053 @ USD 510.18 | USD 7,169,560 | The ETF bought 14053 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 510.18 compared to the previous average buy price of 466.337. This is 9.4% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 24,431 @ USD 272.41 | USD 6,655,249 | The ETF bought 24431 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.41 compared to the previous average buy price of 226.803. This is 20.1% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,037 @ USD 404.35 | USD 1,632,361 | The ETF bought 4037 new shares of TSLA (1X TSLA). The shares were bought for an average price of 404.35 compared to the previous average buy price of 434.309. This is -6.9% lower than average price of previous purchases of TSLA. |
| TJX - The TJX Companies Inc | BUY | 10,642 @ USD 146.08 | USD 1,554,583 | The ETF bought 10642 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 146.08 compared to the previous average buy price of 130.13. This is 12.3% higher than average price of previous purchases of TJX. |
| KO - The Coca-Cola Company | BUY | 20,029 @ USD 71.16 | USD 1,425,264 | The ETF bought 20029 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.16 compared to the previous average buy price of 69.7171. This is 2.1% higher than average price of previous purchases of KO. |
| COST - Costain Group PLC | BUY | 1,467 @ USD 922.98 | USD 1,354,012 | The ETF bought 1467 new shares of COST (Costain Group PLC). The shares were bought for an average price of 922.98 compared to the previous average buy price of 962.935. This is -4.1% lower than average price of previous purchases of COST. |
| LLY - Eli Lilly and Company | BUY | 909 @ USD 1025.28 | USD 931,980 | The ETF bought 909 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1025.28 compared to the previous average buy price of 883.796. This is 16.0% higher than average price of previous purchases of LLY. |
| ABBV - AbbVie Inc | BUY | 3,717 @ USD 232.36 | USD 863,682 | The ETF bought 3717 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 232.36 compared to the previous average buy price of 199.907. This is 16.2% higher than average price of previous purchases of ABBV. |
| SCHW - Charles Schwab Corp | BUY | 7,851 @ USD 94.39 | USD 741,056 | The ETF bought 7851 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.39 compared to the previous average buy price of 90.0408. This is 4.8% higher than average price of previous purchases of SCHW. |
| CVX - Chevron Corp | BUY | 4,045 @ USD 157.62 | USD 637,573 | The ETF bought 4045 new shares of CVX (Chevron Corp). The shares were bought for an average price of 157.62 compared to the previous average buy price of 150.119. This is 5.0% higher than average price of previous purchases of CVX. |
| MU - Micron Technology Inc | BUY | 2,245 @ USD 246.83 | USD 554,133 | The ETF bought 2245 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 246.83 compared to the previous average buy price of 225.511. This is 9.5% higher than average price of previous purchases of MU. |
| BRKB - | BUY | 1,085 @ USD 508.94 | USD 552,200 | The ETF bought 1085 new shares of BRKB (). The shares were bought for an average price of 508.94 compared to the previous average buy price of 506.601. This is 0.5% higher than average price of previous purchases of BRKB. |
| C - Citigroup Inc | BUY | 5,473 @ USD 100.3 | USD 548,942 | The ETF bought 5473 new shares of C (Citigroup Inc). The shares were bought for an average price of 100.3 compared to the previous average buy price of 98.5264. This is 1.8% higher than average price of previous purchases of C. |
| MDT - Medtronic PLC | BUY | 5,640 @ USD 95.87 | USD 540,707 | The ETF bought 5640 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 95.87 compared to the previous average buy price of 89.3773. This is 7.3% higher than average price of previous purchases of MDT. |
| ABT - Abbott Laboratories | BUY | 4,136 @ USD 130.59 | USD 540,120 | The ETF bought 4136 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.59 compared to the previous average buy price of 128.434. This is 1.7% higher than average price of previous purchases of ABT. |
| MCK - McKesson Corporation | BUY | 635 @ USD 842.09 | USD 534,727 | The ETF bought 635 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 842.09 compared to the previous average buy price of 779.278. This is 8.1% higher than average price of previous purchases of MCK. |
| MCD - McDonald’s Corporation | BUY | 1,722 @ USD 307.03 | USD 528,706 | The ETF bought 1722 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.03 compared to the previous average buy price of 302.912. This is 1.4% higher than average price of previous purchases of MCD. |
| AMD - Advanced Micro Devices Inc | BUY | 1,935 @ USD 246.81 | USD 477,577 | The ETF bought 1935 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 246.81 compared to the previous average buy price of 228.387. This is 8.1% higher than average price of previous purchases of AMD. |
| BAC - Bank of America Corp | BUY | 9,032 @ USD 52.61 | USD 475,174 | The ETF bought 9032 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.61 compared to the previous average buy price of 44.6837. This is 17.7% higher than average price of previous purchases of BAC. |
| PLTR - Palantir Technologies Inc | BUY | 2,604 @ USD 174.01 | USD 453,122 | The ETF bought 2604 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 174.01 compared to the previous average buy price of 173.322. This is 0.4% higher than average price of previous purchases of PLTR. |
| MNST - Monster Beverage Corp | BUY | 6,250 @ USD 71.31 | USD 445,688 | The ETF bought 6250 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 71.31 compared to the previous average buy price of 66.5373. This is 7.2% higher than average price of previous purchases of MNST. |
| INTU - Intuit Inc | BUY | 595 @ USD 662.41 | USD 394,134 | The ETF bought 595 new shares of INTU (Intuit Inc). The shares were bought for an average price of 662.41 compared to the previous average buy price of 712.251. This is -7.0% lower than average price of previous purchases of INTU. |
| XOM - Exxon Mobil Corp | BUY | 3,240 @ USD 119.29 | USD 386,500 | The ETF bought 3240 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.29 compared to the previous average buy price of 109.863. This is 8.6% higher than average price of previous purchases of XOM. |
| PGR - Progressive Corp | BUY | 1,688 @ USD 225.18 | USD 380,104 | The ETF bought 1688 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.18 compared to the previous average buy price of 217.391. This is 3.6% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,688 @ USD 225.18 | USD 380,104 | The ETF bought 1688 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.18 compared to the previous average buy price of 217.391. This is 3.6% higher than average price of previous purchases of PGR. |
| CMCSA - Comcast Corp | BUY | 13,623 @ USD 27.51 | USD 374,769 | The ETF bought 13623 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.51 compared to the previous average buy price of 32.1594. This is -14.5% lower than average price of previous purchases of CMCSA. |
| JNJ - Johnson & Johnson | BUY | 1,610 @ USD 195.93 | USD 315,447 | The ETF bought 1610 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 195.93 compared to the previous average buy price of 159.59. This is 22.8% higher than average price of previous purchases of JNJ. |
| TXN - Texas Instruments Incorporated | BUY | 1,936 @ USD 159.33 | USD 308,463 | The ETF bought 1936 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.33 compared to the previous average buy price of 178.819. This is -10.9% lower than average price of previous purchases of TXN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,312 @ USD 235.03 | USD 308,359 | The ETF bought 1312 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 235.03 compared to the previous average buy price of 244.099. This is -3.7% lower than average price of previous purchases of TTWO. |
| SYK - Stryker Corporation | BUY | 842 @ USD 362.22 | USD 304,989 | The ETF bought 842 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.22 compared to the previous average buy price of 368.892. This is -1.8% lower than average price of previous purchases of SYK. |
| UNP - Union Pacific Corporation | BUY | 1,162 @ USD 223.02 | USD 259,149 | The ETF bought 1162 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 223.02 compared to the previous average buy price of 224.637. This is -0.7% lower than average price of previous purchases of UNP. |
| ISRG - Intuitive Surgical Inc | BUY | 388 @ USD 549.509 | USD 213,209 | The ETF bought 388 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 549.509 compared to the previous average buy price of 509.036. This is 8.0% higher than average price of previous purchases of ISRG. |
| PCAR - PACCAR Inc | BUY | 2,104 @ USD 95.5901 | USD 201,122 | The ETF bought 2104 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 95.5901 compared to the previous average buy price of 98.4179. This is -2.9% lower than average price of previous purchases of PCAR. |
| AMGN - Amgen Inc | BUY | 597 @ USD 336.74 | USD 201,034 | The ETF bought 597 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 336.74 compared to the previous average buy price of 308.152. This is 9.3% higher than average price of previous purchases of AMGN. |
| TMUS - T-Mobile US Inc | BUY | 921 @ USD 216.08 | USD 199,010 | The ETF bought 921 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 216.08 compared to the previous average buy price of 217.932. This is -0.8% lower than average price of previous purchases of TMUS. |
| INTC - Intel Corporation | BUY | 5,277 @ USD 35.52 | USD 187,439 | The ETF bought 5277 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.52 compared to the previous average buy price of 37.6831. This is -5.7% lower than average price of previous purchases of INTC. |
| APH - Alliance Pharma plc | BUY | 1,360 @ USD 133.74 | USD 181,886 | The ETF bought 1360 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 133.74 compared to the previous average buy price of 74.3533. This is 79.9% higher than average price of previous purchases of APH. |
| UNH - UnitedHealth Group Incorporated | BUY | 538 @ USD 321.86 | USD 173,161 | The ETF bought 538 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 321.86 compared to the previous average buy price of 356.821. This is -9.8% lower than average price of previous purchases of UNH. |
| AMZN - Amazon.com Inc | BUY | 595 @ USD 234.69 | USD 139,641 | The ETF bought 595 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 234.69 compared to the previous average buy price of 210.113. This is 11.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 595 @ USD 234.69 | USD 139,641 | The ETF bought 595 new shares of AMZN (1X AMZN). The shares were bought for an average price of 234.69 compared to the previous average buy price of 210.113. This is 11.7% higher than average price of previous purchases of AMZN. |
| ALKS - Alkermes Plc | BUY | 4,601 @ USD 29.0401 | USD 133,614 | The ETF bought 4601 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 29.0401 compared to the previous average buy price of 29.4812. This is -1.5% lower than average price of previous purchases of ALKS. |
| TT - Trane Technologies plc | BUY | 318 @ USD 418.16 | USD 132,975 | The ETF bought 318 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 418.16 compared to the previous average buy price of 370.889. This is 12.7% higher than average price of previous purchases of TT. |
| VRSK - Verisk Analytics Inc | BUY | 606 @ USD 215.84 | USD 130,799 | The ETF bought 606 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 215.84 compared to the previous average buy price of 288.335. This is -25.1% lower than average price of previous purchases of VRSK. |
| CI - Cigna Corp | BUY | 403 @ USD 269.66 | USD 108,673 | The ETF bought 403 new shares of CI (Cigna Corp). The shares were bought for an average price of 269.66 compared to the previous average buy price of 285.934. This is -5.7% lower than average price of previous purchases of CI. |
| ADSK - Autodesk Inc | BUY | 335 @ USD 299.39 | USD 100,296 | The ETF bought 335 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 299.39 compared to the previous average buy price of 294.02. This is 1.8% higher than average price of previous purchases of ADSK. |
| CME - CME Group Inc | BUY | 306 @ USD 285.04 | USD 87,222 | The ETF bought 306 new shares of CME (CME Group Inc). The shares were bought for an average price of 285.04 compared to the previous average buy price of 259.455. This is 9.9% higher than average price of previous purchases of CME. |
| UBER - Uber Technologies Inc | BUY | 939 @ USD 91.6203 | USD 86,031 | The ETF bought 939 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 91.6203 compared to the previous average buy price of 75.4029. This is 21.5% higher than average price of previous purchases of UBER. |
| EHC - Encompass Health Corp | BUY | 734 @ USD 113.46 | USD 83,280 | The ETF bought 734 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 113.46 compared to the previous average buy price of 107.31. This is 5.7% higher than average price of previous purchases of EHC. |
| LIN - Linde plc | BUY | 113 @ USD 423.39 | USD 47,843 | The ETF bought 113 new shares of LIN (Linde plc). The shares were bought for an average price of 423.39 compared to the previous average buy price of 443.767. This is -4.6% lower than average price of previous purchases of LIN. |
| FOXA - Fox Corp Class A | BUY | 570 @ USD 64.84 | USD 36,959 | The ETF bought 570 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.84 compared to the previous average buy price of 58.3005. This is 11.2% higher than average price of previous purchases of FOXA. |
| NRG - NRG Energy Inc. | BUY | 181 @ USD 165.19 | USD 29,899 | The ETF bought 181 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 165.19 compared to the previous average buy price of 170.756. This is -3.3% lower than average price of previous purchases of NRG. |
| GOOGL - Alphabet Inc Class A | BUY | 66 @ USD 276.41 | USD 18,243 | The ETF bought 66 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 276.41 compared to the previous average buy price of 176.327. This is 56.8% higher than average price of previous purchases of GOOGL. |
| GLBE - Global-E Online Ltd | BUY | 369 @ USD 35.5003 | USD 13,100 | The ETF bought 369 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 35.5003 compared to the previous average buy price of 35.451. This is 0.1% higher than average price of previous purchases of GLBE. |
| HD - Home Depot Inc | BUY | 4 @ USD 362.358 | USD 1,449 | The ETF bought 4 new shares of HD (Home Depot Inc). The shares were bought for an average price of 362.358 compared to the previous average buy price of 368.13. This is -1.6% lower than average price of previous purchases of HD. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 13.1755 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.5588 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.5588. The average price that 1605.T shares were previous bought at was JPY 14.7086. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 18,050 (USD $117) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 16.2334 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 16.2334. The average price that 1803.T shares were previous bought at was JPY 11.3458. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 1,795 (USD $12) compared to the previous valuation of Shimizu Corporation |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.08492 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.08492. The average price that 2388.HK shares were previous bought at was HKD 4.36038. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 4,078 (USD $525) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.30108 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.11683 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.11683. The average price that 288.HK shares were previous bought at was HKD 0.881343. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 3,073 (USD $395) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 50.7522 | JPY 0 | |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 3.01098 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 3.01098. The average price that 4005.T shares were previous bought at was JPY 3.07997. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 1,319 (USD $9) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.1157 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 21.1157. The average price that 4324.T shares were previous bought at was JPY 20.3604. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 3,704 (USD $24) compared to the previous valuation of Dentsu Group Inc. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 43.1314 | JPY 0 | |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 52.5334 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.0534 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.0534. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 1,576 (USD $10) compared to the previous valuation of Trend Micro Incorporated |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 10.0722 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 10.0722. The average price that 4751.T shares were previous bought at was JPY 10.0917. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 1,216 (USD $8) compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.16377 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.16377. The average price that 4755.T shares were previous bought at was JPY 6.09161. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 36,238 (USD $234) compared to the previous valuation of Rakuten Group, Inc. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.76336 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.76336. The average price that 5020.T shares were previous bought at was JPY 5.15637. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 15,971 (USD $103) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 28.232 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 28.232. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 896 (USD $6) compared to the previous valuation of Toyo Tire Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 47.3598 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 47.3598. The average price that 5108.T shares were previous bought at was JPY 44.2764. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 5,591 (USD $36) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 125.49 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 52.4686 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 52.4686. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 4,867 (USD $31) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.9234 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 306.215 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.7048 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.7048. The average price that 6326.T shares were previous bought at was JPY 13.5809. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 783 (USD $5) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 32.9135 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 32.9135. The average price that 6501.T shares were previous bought at was JPY 26.4632. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 36,484 (USD $236) compared to the previous valuation of Hitachi, Ltd. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.6122 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.6122. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 4,185 (USD $539) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7218 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7218. The average price that 6701.T shares were previous bought at was JPY 28.5684. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 2,784 (USD $18) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0211 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0211. The average price that 6702.T shares were previous bought at was JPY 22.87. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 445 (USD $3) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.5296 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.5296. The average price that 6723.T shares were previous bought at was JPY 11.6709. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 16,641 (USD $108) compared to the previous valuation of Renesas Electronics Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 30.4335 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 30.4335. The average price that 6758.T shares were previous bought at was JPY 25.334. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 4,552 (USD $29) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 126.461 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 126.461. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 85.6% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 25,851 (USD $167) compared to the previous valuation of Advantest Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 13.8278 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 13.8278. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 1,037 (USD $7) compared to the previous valuation of ROHM Co., Ltd. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.1314 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.1314. The average price that 6981.T shares were previous bought at was JPY 15.394. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 12,251 (USD $79) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 27.0275 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 27.0275. The average price that 7011.T shares were previous bought at was JPY 25.6169. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 16,925 (USD $109) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.1722 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.3262 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.3262. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 2,890 (USD $19) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 87.06 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 206.236 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.44004 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.44004. The average price that 823.HK shares were previous bought at was HKD 5.23074. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 194 (USD $25) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.36516 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.36516. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 2,934 (USD $378) compared to the previous valuation of SINO LAND LTD |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 28.0375 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 28.0375. The average price that 8316.T shares were previous bought at was JPY 24.765. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 127 (USD $1) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.6013 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.6013. The average price that 9147.T shares were previous bought at was JPY 18.4763. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 1,052 (USD $7) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 128.08 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 128.08. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 19,377 (USD $125) compared to the previous valuation of SoftBank Group Corp. |
| A17U.SI - | HOLD | 0 @ SGD 2.156 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.156. The average price that A17U.SI shares were previous bought at was SGD 2.16092. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 532 (USD $409) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 71.1117 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 71.1117. The average price that ABBN.SW shares were previous bought at was CHF 58.9127. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 3,174 (USD $4,001) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 122.02 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 122.02. The average price that ABNB shares were previous bought at was USD 123.395. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 446 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.52 | USD 0 | |
| ACN - Accenture plc | HOLD | 0 @ USD 245.21 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 245.21. The average price that ACN shares were previous bought at was USD 263.271. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 1,940 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 90.4653 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 90.4653. The average price that ACS.MC shares were previous bought at was EUR 68.6224. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 565 (USD $657) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 331.11 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 331.11. The average price that ADBE shares were previous bought at was USD 378.934. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 2,983 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 234.89 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 234.89. The average price that ADI shares were previous bought at was USD 221.576. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 4,567 compared to the previous valuation of Analog Devices Inc |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 136.86 | USD 0 | The current share valuation price of AER based on adjusted close was USD 136.86. The average price that AER shares were previous bought at was USD 116.166. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in AER has increased by USD 1,782 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 114.34 | USD 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.8199 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.8199. The average price that AGS.BR shares were previous bought at was EUR 67.0194. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 8,013 (USD $9,321) compared to the previous valuation of Ageas SA/NV |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.1706 | USD 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 26 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 26. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is 5.0% higher than average price they were purchased at. NOK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 37.5796 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 37.5796. The average price that ALL.AX shares were previous bought at was AUD 43.1173. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 5,100 (USD $3,330) compared to the previous valuation of |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 226.01 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 226.01. The average price that AMAT shares were previous bought at was USD 190.532. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 2,516 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 193.36 | USD 0 | The current share valuation price of AME based on adjusted close was USD 193.36. The average price that AME shares were previous bought at was USD 178.827. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 4,693 compared to the previous valuation of Ametek Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 183.583 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 183.583. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 29 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 131.37 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 131.37. The average price that ANET shares were previous bought at was USD 102.746. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 2,082 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 350.131 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.131. The average price that AON shares were previous bought at was USD 374.617. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 172 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 350.131 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.131. The average price that AON shares were previous bought at was USD 374.617. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 172 compared to the previous valuation of Aozora Bank Ltd |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1015.09 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1015.09. The average price that ASML.AS shares were previous bought at was EUR 968.619. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 6,197 (USD $7,208) compared to the previous valuation of ASML Holding NV |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 342.46 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 342.46. The average price that AVGO shares were previous bought at was USD 247.737. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 17,913 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 131.621 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.621. The average price that AWK shares were previous bought at was USD 129.502. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 41 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2. The average price that AZJ.AX shares were previous bought at was AUD 2.1019. The current market price is -4.8% lower than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3856.87 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3856.87. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 2,292 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3856.87 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3856.87. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 2,292 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.3505 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.3505. The average price that BBVA.MC shares were previous bought at was EUR 15.8689. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 16,453 (USD $19,138) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 45.1867 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 45.1867. The average price that BIPC.TO shares were previous bought at was CAD 44.6573. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BIPC.TO has fallen by CAD 3,413 (USD $2,432) compared to the previous valuation of Brookfield Infrastructure Corp |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5048.01 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5048.01. The average price that BKNG shares were previous bought at was USD 5255.47. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 7,452 compared to the previous valuation of Booking Holdings Inc |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.15504 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.15504. The average price that BME.L shares were previous bought at was GBP 2.32724. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 4,132 (USD $5,434) compared to the previous valuation of B&M European Value Retail SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.9254 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.9254. The average price that BMED.MI shares were previous bought at was EUR 19.9047. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 1,581 (USD $1,839) compared to the previous valuation of Banca Mediolanum SpA |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.6499 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.6499. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 14,520 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 91.2085 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 91.2085. The average price that BN.PA shares were previous bought at was EUR 82.0824. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 19,524 (USD $22,710) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 79.9323 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 79.9323. The average price that BNP.PA shares were previous bought at was EUR 89.3438. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 12,009 (USD $13,969) compared to the previous valuation of BNP Paribas SA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.0311 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.0311. The average price that BPE.MI shares were previous bought at was EUR 10.463. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 9,548 (USD $11,106) compared to the previous valuation of BPER Banca SPA |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 102.69 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 102.69. The average price that BSX shares were previous bought at was USD 101.916. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 26,884 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 102.69 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 102.69. The average price that BSX shares were previous bought at was USD 101.916. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 26,884 compared to the previous valuation of MULSTRXSSXIMETFP |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 44.8 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 44.8. The average price that BWA shares were previous bought at was USD 35.4538. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 14,692 compared to the previous valuation of BorgWarner Inc |
| C6L.SI - | HOLD | 0 @ SGD 5.0204 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.0204. The average price that C6L.SI shares were previous bought at was SGD 5.61717. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 3,682 (USD $2,830) compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 1 (USD $1) compared to the previous valuation of Carrefour SA |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.45 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.45. The average price that CAG shares were previous bought at was USD 17.3124. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CAG has increased by USD 325 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.37 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.37. The average price that CAH shares were previous bought at was USD 151.987. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 1,830 compared to the previous valuation of Cardinal Health Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 554.03 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 554.03. The average price that CAT shares were previous bought at was USD 524.042. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 239 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 258.349 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 258.349. The average price that CBPOE shares were previous bought at was USD 242.029. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 239 compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 90.3601 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 90.3601. The average price that CCEP shares were previous bought at was USD 88.9475. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 3,729 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CHE - Chemed Corp | HOLD | 0 @ USD 435.559 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 435.559. The average price that CHE shares were previous bought at was USD 440.471. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CHE has fallen by USD 1,589 compared to the previous valuation of Chemed Corp |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 197.52 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 197.52. The average price that CHKP shares were previous bought at was USD 217.124. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 2,867 compared to the previous valuation of Check Point Software Technologies Ltd |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.94 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.94. The average price that CMS shares were previous bought at was USD 72.8001. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 71 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.94 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.94. The average price that CMS shares were previous bought at was USD 72.8001. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 71 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 36.3802 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 36.3802. The average price that CNC shares were previous bought at was USD 57.6397. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 419 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 96.0971 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 96.0971. The average price that CNR.TO shares were previous bought at was CAD 102.201. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 1,532 (USD $1,092) compared to the previous valuation of Canadian National Railway Co |
| COLO-B.CO - | HOLD | 0 @ DKK 91.5919 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 91.5919. The average price that COLO-B.CO shares were previous bought at was DKK 89.0894. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 12,945 (USD $2,016) compared to the previous valuation of |
| COR - Cencora Inc. | HOLD | 0 @ USD 361.94 | USD 0 | The current share valuation price of COR based on adjusted close was USD 361.94. The average price that COR shares were previous bought at was USD 288.14. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 829 compared to the previous valuation of Cencora Inc. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 70.6634 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 70.6634. The average price that CP.TO shares were previous bought at was CAD 73.847. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 2,833 (USD $2,018) compared to the previous valuation of Canadian Pacific Railway Ltd |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78. The average price that CSCO shares were previous bought at was USD 65.8242. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 10,879 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 186.72 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 186.72. The average price that CTAS shares were previous bought at was USD 211.505. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 4,506 compared to the previous valuation of Cintas Corporation |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66. The average price that CTVA shares were previous bought at was USD 66.5102. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 882 compared to the previous valuation of Corteva Inc |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 551.56 | USD 0 | The current share valuation price of CW based on adjusted close was USD 551.56. The average price that CW shares were previous bought at was USD 494.29. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CW has increased by USD 2,322 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.5724 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.5724. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 4,160 (USD $3,197) compared to the previous valuation of |
| DBX - Dropbox Inc | HOLD | 0 @ USD 30.36 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 30.36. The average price that DBX shares were previous bought at was USD 29.0856. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 114 compared to the previous valuation of Dropbox Inc |
| DDS - Dillards Inc | HOLD | 0 @ USD 634.892 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 634.892. The average price that DDS shares were previous bought at was USD 611.328. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DDS has fallen by USD 5,425 compared to the previous valuation of Dillards Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 105.8 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 105.8. The average price that DIS shares were previous bought at was USD 103.017. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 5,233 compared to the previous valuation of Distil Plc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 158.18 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 158.18. The average price that DLR shares were previous bought at was USD 172.238. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 37 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 138.951 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 138.951. The average price that DOL.TO shares were previous bought at was CAD 129.939. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 115 (USD $82) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| DXS.AX - | HOLD | 0 @ AUD 4.69425 | AUD 0 | The current share valuation price of DXS.AX based on adjusted close was AUD 4.69425. The average price that DXS.AX shares were previous bought at was AUD 4.62642. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DXS.AX has fallen by AUD 563 (USD $368) compared to the previous valuation of |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.8502 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.8502. The average price that EBAY shares were previous bought at was USD 94.8146. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in EBAY has fallen by USD 1,223 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 101.66 | USD 0 | The current share valuation price of ED based on adjusted close was USD 101.66. The average price that ED shares were previous bought at was USD 102.373. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ED has increased by USD 8,972 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 58.7102 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.7102. The average price that EIX shares were previous bought at was USD 53.825. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 975 compared to the previous valuation of Edison International |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 37 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 37. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 19.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.8039 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.8039. The average price that EMP-A.TO shares were previous bought at was CAD 36.8358. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 285 (USD $203) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 1 (USD $1) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 19.1313 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 19.1313. The average price that ENI.MI shares were previous bought at was EUR 17.7277. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 765 (USD $890) compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 128.324 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 128.324. The average price that ENR.DE shares were previous bought at was EUR 100.453. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 78,703 (USD $91,547) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 110.4 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 110.4. The average price that EOG shares were previous bought at was USD 120.704. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 3,671 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 785.569 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 785.569. The average price that EQIX shares were previous bought at was USD 834.067. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 119 compared to the previous valuation of Equinix Inc |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.75 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.75. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 1 (USD $0) compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 73.3 | USD 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.05 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.05. The average price that ETR shares were previous bought at was USD 85.4735. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 6,303 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.3 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.3. The average price that EW shares were previous bought at was USD 77.963. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in EW has increased by USD 617 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 41.6502 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 41.6502. The average price that EXEL shares were previous bought at was USD 42.7017. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EXEL has fallen by USD 1,586 compared to the previous valuation of Exelixis Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 242.799 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 242.799. The average price that FERG shares were previous bought at was USD 228.704. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 226 compared to the previous valuation of Ferguson Plc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1633.7 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1633.7. The average price that FFH.TO shares were previous bought at was CAD 1573.02. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 4,658 (USD $3,319) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 909.615 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 909.615. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 98.1% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 314 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.3109 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.3109. The average price that FTNT shares were previous bought at was USD 100.896. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 305 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 52.2721 | CAD 0 | |
| G13.SI - | HOLD | 0 @ SGD 0.6083 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.6083. The average price that G13.SI shares were previous bought at was SGD 0.563223. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 38 (USD $29) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 129.699 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 129.699. The average price that GDDY shares were previous bought at was USD 170.378. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 948 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 304.82 | USD 0 | The current share valuation price of GE based on adjusted close was USD 304.82. The average price that GE shares were previous bought at was USD 290.171. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in GE has increased by USD 1,764 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 578.31 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 578.31. The average price that GEV shares were previous bought at was USD 541.726. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 4,995 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.7951 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.7951. The average price that GIB-A.TO shares were previous bought at was CAD 102.606. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 1,307 (USD $931) compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.02 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.02. The average price that GILD shares were previous bought at was USD 103.549. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 388 compared to the previous valuation of Guild Esports Plc |
| GM - General Motors Company | HOLD | 0 @ USD 70.5204 | USD 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 303.776 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 303.776. The average price that GMAB.CO shares were previous bought at was DKK 214.568. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 706 (USD $110) compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 276.98 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 276.98. The average price that GOOG shares were previous bought at was USD 191.795. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 18,415 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 276.98 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 276.98. The average price that GOOG shares were previous bought at was USD 191.795. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 18,415 compared to the previous valuation of 1X GOOG |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 194.2 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 194.2. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 4 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.4426 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.4426. The average price that GSK.L shares were previous bought at was GBP 19.8226. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 12,983 (USD $17,075) compared to the previous valuation of GlaxoSmithKline PLC |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 205.668 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 205.668. The average price that GTT.PA shares were previous bought at was EUR 179.845. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in GTT.PA has fallen by EUR 151 (USD $176) compared to the previous valuation of Gaztransport Et Technigaz SA |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 472.651 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 472.651. The average price that HCA shares were previous bought at was USD 410.672. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 301 compared to the previous valuation of HCA Holdings Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 133.85 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 133.85. The average price that HIG shares were previous bought at was USD 111.022. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 136 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 90.0683 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 90.0683. The average price that HOLN.SW shares were previous bought at was CHF 108.194. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 4,068 (USD $5,128) compared to the previous valuation of |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.944 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.944. The average price that IBE.MC shares were previous bought at was EUR 6.40357. The current market price is 227.1% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 153 (USD $178) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 305.69 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 305.69. The average price that IBM shares were previous bought at was USD 254.557. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 648 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 152.07 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 152.07. The average price that ICE shares were previous bought at was USD 172.082. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 1,379 compared to the previous valuation of Intercontinental Exchange Inc |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.9881 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.9881. The average price that IFX.DE shares were previous bought at was EUR 42.5473. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 3,612 (USD $4,201) compared to the previous valuation of Infineon Technologies AG |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 14.2837 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 14.2837. The average price that IGG.L shares were previous bought at was GBP 14.2576. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 8,204 (USD $10,790) compared to the previous valuation of IG Group Holdings PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 104.15 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 104.15. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 778 compared to the previous valuation of Incyte Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.2916 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.2916. The average price that INF.L shares were previous bought at was GBP 11.0633. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 6,493 (USD $8,540) compared to the previous valuation of Informa PLC |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 71.5504 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 71.5504. The average price that IONS shares were previous bought at was USD 68.5093. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 1,579 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.72973 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.72973. The average price that ISP.MI shares were previous bought at was EUR 5.90859. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 68,221 (USD $79,354) compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 64.756 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 64.756. The average price that ITRK.L shares were previous bought at was GBP 65.3426. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 783 (USD $1,030) compared to the previous valuation of Intertek Group PLC |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 303.61 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 303.61. The average price that JPM shares were previous bought at was USD 266.854. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 43,203 compared to the previous valuation of JPMorgan Chase & Co |
| KEX - Kirby Corporation | HOLD | 0 @ USD 108.64 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 108.64. The average price that KEX shares were previous bought at was USD 110.575. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in KEX has increased by USD 1,410 compared to the previous valuation of Kirby Corporation however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.42 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.42. The average price that KMI shares were previous bought at was USD 26.7623. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 9,724 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 66.7099 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.7099. The average price that KR shares were previous bought at was USD 65.2212. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KR has increased by USD 2,466 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 43.1336 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 43.1336. The average price that L.TO shares were previous bought at was CAD 98.3475. The current market price is -56.1% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 11,444 (USD $8,154) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 266.892 | USD 0 | The current share valuation price of LH based on adjusted close was USD 266.892. The average price that LH shares were previous bought at was USD 243.442. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 81 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LOGN.SW - | HOLD | 0 @ CHF 119.082 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 119.082. The average price that LOGN.SW shares were previous bought at was CHF 93.4594. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 2,456 (USD $3,096) compared to the previous valuation of |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 167.779 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 148.26 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 148.26. The average price that LRCX shares were previous bought at was USD 95.9018. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 17,973 compared to the previous valuation of Lam Research Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.3006 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.3006. The average price that LYB shares were previous bought at was USD 45.7048. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 183 compared to the previous valuation of LyondellBasell Industries NV |
| M44U.SI - | HOLD | 0 @ SGD 0.993306 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 0.993306. The average price that M44U.SI shares were previous bought at was SGD 1.00252. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in M44U.SI has fallen by SGD 180 (USD $138) compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 545.73 | USD 0 | The current share valuation price of MA based on adjusted close was USD 545.73. The average price that MA shares were previous bought at was USD 559.208. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 17,908 compared to the previous valuation of Mastercard Inc |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.6712 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.6712. The average price that MB.MI shares were previous bought at was EUR 19.0231. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 1,573 (USD $1,830) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2048.89 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2048.89. The average price that MELI shares were previous bought at was USD 1925.72. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 2,016 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 609.46 | USD 0 | The current share valuation price of META based on adjusted close was USD 609.46. The average price that META shares were previous bought at was USD 678.956. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in META has fallen by USD 1,655 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.4014 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.4014. The average price that MFC.TO shares were previous bought at was CAD 31.3669. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 493 (USD $351) compared to the previous valuation of Manulife Financial Corp |
| MMM - 3M Company | HOLD | 0 @ USD 167.58 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 167.58. The average price that MMM shares were previous bought at was USD 149.97. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 6,801 compared to the previous valuation of 3M Company |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 160.539 | USD 0 | |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 26.0509 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 26.0509 | USD 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 199.981 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 199.981. The average price that MPC shares were previous bought at was USD 143.019. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 3,354 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 92.92 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.92. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 18 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 92.92 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.92. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 18 compared to the previous valuation of Merck & Company Inc |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 69.8859 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 69.8859. The average price that MRU.TO shares were previous bought at was CAD 67.4965. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 788 (USD $561) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 86.4501 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 86.4501. The average price that MRVL shares were previous bought at was USD 71.6985. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 718 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 163.8 | USD 0 | The current share valuation price of MS based on adjusted close was USD 163.8. The average price that MS shares were previous bought at was USD 138.985. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 9 compared to the previous valuation of Morgan Stanley |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 379.98 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 379.98. The average price that MSI shares were previous bought at was USD 432.352. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 8,279 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 379.98 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 379.98. The average price that MSI shares were previous bought at was USD 432.352. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 8,279 compared to the previous valuation of Mitsui Chemicals Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 144.862 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 144.862. The average price that NBIX shares were previous bought at was USD 146.652. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in NBIX has increased by USD 126 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.8799 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.8799. The average price that NEE shares were previous bought at was USD 71.6959. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 890 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.8799 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.8799. The average price that NEE shares were previous bought at was USD 71.6959. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 890 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 87.8 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 87.8. The average price that NEM shares were previous bought at was USD 57.0097. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 13,891 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 87.8 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 87.8. The average price that NEM shares were previous bought at was USD 57.0097. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 13,891 compared to the previous valuation of Nemetschek SE |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 81.0304 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 81.0304. The average price that NFG shares were previous bought at was USD 77.4445. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 263 compared to the previous valuation of Next 15 Group PLC however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 81.0304 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 81.0304. The average price that NFG shares were previous bought at was USD 77.4445. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 263 compared to the previous valuation of National Fuel Gas Company however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1112.17 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1112.17. The average price that NFLX shares were previous bought at was USD 1128.29. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 38,821 compared to the previous valuation of Netflix Inc |
| NHY.OL - | HOLD | 0 @ NOK 7 | NOK 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.65 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.65. The average price that NLY shares were previous bought at was USD 20.7932. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 5,268 compared to the previous valuation of Annaly Capital Management Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.7704 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.7704. The average price that NOKIA.HE shares were previous bought at was EUR 5.01807. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 2,420 (USD $2,815) compared to the previous valuation of Nokia Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.3695 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.3695. The average price that NOVO-B.CO shares were previous bought at was DKK 66.3389. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 6,734 (USD $1,049) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 850.431 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 850.431. The average price that NOW shares were previous bought at was USD 949.545. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 205 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 283.98 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.98. The average price that NSC shares were previous bought at was USD 282.101. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 67 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 283.98 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.98. The average price that NSC shares were previous bought at was USD 282.101. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 67 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.5. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 12.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 222.85 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 222.85. The average price that ORCL shares were previous bought at was USD 218.033. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 8,359 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ORI.AX - | HOLD | 0 @ AUD 15.6146 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 15.6146. The average price that ORI.AX shares were previous bought at was AUD 14.4859. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 2,898 (USD $1,892) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.7999 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.7999. The average price that ORLY shares were previous bought at was USD 91.6249. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 643 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.7695 | USD 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.06 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.06. The average price that PFE shares were previous bought at was USD 24.2415. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 55,036 compared to the previous valuation of Pfizer Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.67 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.67. The average price that PG shares were previous bought at was USD 155.369. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 3,637 compared to the previous valuation of Procter & Gamble Company |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 831.952 | USD 0 | The current share valuation price of PH based on adjusted close was USD 831.952. The average price that PH shares were previous bought at was USD 771.365. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 1,239 compared to the previous valuation of Parker-Hannifin Corporation |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.7769 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.7769. The average price that PHIA.AS shares were previous bought at was EUR 26.0334. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 1,366 (USD $1,589) compared to the previous valuation of Koninklijke Philips NV |
| PODD - Insulet Corporation | HOLD | 0 @ USD 332.699 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 332.699. The average price that PODD shares were previous bought at was USD 316.299. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 8 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 49.6702 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 49.6702. The average price that POW.TO shares were previous bought at was CAD 43.9145. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 1,894 (USD $1,349) compared to the previous valuation of Power Corporation Of Canada |
| PRU - Prudential plc | HOLD | 0 @ USD 107.16 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 70.5375 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 70.5375. The average price that PRX.AS shares were previous bought at was EUR 62.055. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 8,388 (USD $9,757) compared to the previous valuation of Prosus NV |
| QAN.AX - | HOLD | 0 @ AUD 6.5 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.5. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 17.9% higher than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 173.98 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 173.98. The average price that QCOM shares were previous bought at was USD 154.916. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 1,643 compared to the previous valuation of Qualcomm Incorporated |
| RBLX - Roblox Corp | HOLD | 0 @ USD 102.281 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 102.281. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 306 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 693.5 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 693.5. The average price that REGN shares were previous bought at was USD 563.733. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 1,073 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 41.0772 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 41.0772. The average price that REL.L shares were previous bought at was GBP 50.7367. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 4,190 (USD $5,511) compared to the previous valuation of Relx PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.461 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.461. The average price that RMD shares were previous bought at was USD 262.521. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 4,582 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 377.131 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 377.131. The average price that ROK shares were previous bought at was USD 392.079. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ROK has fallen by USD 939 compared to the previous valuation of Rockwell Automation Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 160.581 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 160.581. The average price that ROST shares were previous bought at was USD 157.374. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 822 compared to the previous valuation of Ross Stores Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 209.8 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 209.8. The average price that RSG shares were previous bought at was USD 225.978. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 9,904 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 146.459 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 146.459. The average price that RY.TO shares were previous bought at was CAD 138.519. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 2,968 (USD $2,115) compared to the previous valuation of Royal Bank of Canada |
| S63.SI - | HOLD | 0 @ SGD 6.53732 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.53732. The average price that S63.SI shares were previous bought at was SGD 6.54058. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 3,271 (USD $2,514) compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 245.15 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 245.15. The average price that SAP.DE shares were previous bought at was EUR 287.67. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 16,814 (USD $19,558) compared to the previous valuation of SAP SE |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.5555 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.5555. The average price that SHEL.L shares were previous bought at was GBP 34.8185. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 2,970 (USD $3,906) compared to the previous valuation of Shell plc |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 50.9463 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 50.9463. The average price that SHL.DE shares were previous bought at was EUR 51.4917. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 6,706 (USD $7,800) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 146.075 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 146.075. The average price that SHOP.TO shares were previous bought at was CAD 126.26. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 572 (USD $408) compared to the previous valuation of Shopify Inc |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 267.505 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 267.505. The average price that SIE.DE shares were previous bought at was EUR 232.954. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 10,600 (USD $12,330) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.25 | CAD 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 54.4649 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 54.4649. The average price that SW.PA shares were previous bought at was EUR 57.8861. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 2,893 (USD $3,365) compared to the previous valuation of Sodexo SA |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 66.5999 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 66.5999. The average price that SWKS shares were previous bought at was USD 75.2868. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 3,088 compared to the previous valuation of Skyworks Solutions Inc |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.7097 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.7097. The average price that SYY shares were previous bought at was USD 81.2332. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 181 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 25.59 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.59. The average price that T shares were previous bought at was USD 27.5508. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in T has fallen by USD 5,252 compared to the previous valuation of AT&T Inc |
| TCL.AX - | HOLD | 0 @ AUD 9.76157 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.76157. The average price that TCL.AX shares were previous bought at was AUD 9.49846. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 2,376 (USD $1,551) compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.33397 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.33397. The average price that TEF.MC shares were previous bought at was EUR 4.39984. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 1,244 (USD $1,447) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.3719 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3719. The average price that TEL.OL shares were previous bought at was NOK 16.1105. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 3,552 (USD $354) compared to the previous valuation of |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.8601 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.8601. The average price that TFC shares were previous bought at was USD 40.0563. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 1,414 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 89.9002 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.9002. The average price that TGT shares were previous bought at was USD 95.0468. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 1,154 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.9002 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.9002. The average price that TGT shares were previous bought at was USD 95.0468. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 1,154 compared to the previous valuation of 11880 Solutions AG |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 10.9604 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 10.9604. The average price that TKA.DE shares were previous bought at was EUR 10.7987. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 886 (USD $1,031) compared to the previous valuation of thyssenkrupp AG |
| TLS.AX - | HOLD | 0 @ AUD 3.2 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2. The average price that TLS.AX shares were previous bought at was AUD 2.51877. The current market price is 27.0% higher than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 141.177 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 141.177. The average price that TRI.TO shares were previous bought at was CAD 186.247. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 643 (USD $458) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 55.2092 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 55.2092. The average price that TRP.TO shares were previous bought at was CAD 47.892. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 763 (USD $544) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 287.29 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 287.29. The average price that TRV shares were previous bought at was USD 257.327. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 91 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 287.29 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 287.29. The average price that TRV shares were previous bought at was USD 257.327. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 91 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.005 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.005. The average price that TRYG.CO shares were previous bought at was DKK 24.9342. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 707 (USD $110) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.7608 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.7608. The average price that TSCO.L shares were previous bought at was GBP 5.55036. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 5,743 (USD $7,553) compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.2995 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.2995. The average price that TTE.PA shares were previous bought at was EUR 61.1272. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 135 (USD $157) compared to the previous valuation of TotalEnergies SE |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.8806 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.8806. The average price that UCG.MI shares were previous bought at was EUR 72.3322. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 27,005 (USD $31,412) compared to the previous valuation of UniCredit SpA |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.9802 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.9802. The average price that UPS shares were previous bought at was USD 89.3112. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 10 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 466.401 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 466.401. The average price that UTHR shares were previous bought at was USD 341.24. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 1,423 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 330.02 | USD 0 | The current share valuation price of V based on adjusted close was USD 330.02. The average price that V shares were previous bought at was USD 343.126. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in V has fallen by USD 30,021 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.45519 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.45519. The average price that VAR.OL shares were previous bought at was NOK 3.32612. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 3,625 (USD $362) compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 293.361 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 293.361. The average price that VEEV shares were previous bought at was USD 244.553. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 1,179 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 181.76 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 181.76. The average price that VLO shares were previous bought at was USD 169.497. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 16,588 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 252.88 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 252.88. The average price that VRSN shares were previous bought at was USD 269.761. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 2,681 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 437.151 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 437.151. The average price that VRTX shares were previous bought at was USD 421.905. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 1,712 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 78. The average price that VTR shares were previous bought at was USD 68.7456. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 496 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.06 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.06. The average price that VZ shares were previous bought at was USD 42.6647. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 1,258 compared to the previous valuation of Verizon Communications Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 157.83 | USD 0 | |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 85.0501 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.0501. The average price that WFC shares were previous bought at was USD 78.537. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 1,264 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 85.0501 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.0501. The average price that WFC shares were previous bought at was USD 78.537. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 1,264 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 125.29 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 125.29. The average price that WIX shares were previous bought at was USD 153.772. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 3,488 compared to the previous valuation of Wickes Group PLC |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.48 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.48. The average price that WMT shares were previous bought at was USD 97.3913. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 1,285 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 65.98 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 65.98. The average price that WN.TO shares were previous bought at was CAD 152.892. The current market price is -56.8% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 13,519 (USD $9,632) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.7422 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.7422. The average price that Z74.SI shares were previous bought at was SGD 3.07553. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 11,353 (USD $8,725) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 120.82 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 120.82. The average price that ZTS shares were previous bought at was USD 158.908. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 550 compared to the previous valuation of Zoetis Inc |