| 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 186.6 | USD 8,403,904 | The ETF bought 45037 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.6 compared to the previous average buy price of 190.39. This is -2.0% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 14,053 @ USD 507.49 | USD 7,131,757 | The ETF bought 14053 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 507.49 compared to the previous average buy price of 466.847. This is 8.7% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 24,431 @ USD 267.46 | USD 6,534,315 | The ETF bought 24431 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.46 compared to the previous average buy price of 227.281. This is 17.7% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,037 @ USD 408.92 | USD 1,650,810 | The ETF bought 4037 new shares of TSLA (1X TSLA). The shares were bought for an average price of 408.92 compared to the previous average buy price of 433.23. This is -5.6% lower than average price of previous purchases of TSLA. |
| TJX - The TJX Companies Inc | BUY | 10,642 @ USD 145.18 | USD 1,545,006 | The ETF bought 10642 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 145.18 compared to the previous average buy price of 130.322. This is 11.4% higher than average price of previous purchases of TJX. |
| KO - The Coca-Cola Company | BUY | 20,029 @ USD 70.68 | USD 1,415,650 | The ETF bought 20029 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.68 compared to the previous average buy price of 69.7533. This is 1.3% higher than average price of previous purchases of KO. |
| COST - Costain Group PLC | BUY | 1,467 @ USD 912.59 | USD 1,338,770 | The ETF bought 1467 new shares of COST (Costain Group PLC). The shares were bought for an average price of 912.59 compared to the previous average buy price of 962.375. This is -5.2% lower than average price of previous purchases of COST. |
| LLY - Eli Lilly and Company | BUY | 909 @ USD 1021.7 | USD 928,725 | The ETF bought 909 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1021.7 compared to the previous average buy price of 891.349. This is 14.6% higher than average price of previous purchases of LLY. |
| NFLX - Netflix Inc | BUY | 8,307 @ USD 110.29 | USD 916,179 | The ETF bought 8307 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 110.29 compared to the previous average buy price of 1128.29. This is -90.2% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 3,717 @ USD 234 | USD 869,778 | The ETF bought 3717 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 234 compared to the previous average buy price of 200.207. This is 16.9% higher than average price of previous purchases of ABBV. |
| SCHW - Charles Schwab Corp | BUY | 7,851 @ USD 91.91 | USD 721,585 | The ETF bought 7851 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 91.91 compared to the previous average buy price of 90.0916. This is 2.0% higher than average price of previous purchases of SCHW. |
| CVX - Chevron Corp | BUY | 4,045 @ USD 154.82 | USD 626,247 | The ETF bought 4045 new shares of CVX (Chevron Corp). The shares were bought for an average price of 154.82 compared to the previous average buy price of 150.258. This is 3.0% higher than average price of previous purchases of CVX. |
| BRKB - | BUY | 1,085 @ USD 503.26 | USD 546,037 | The ETF bought 1085 new shares of BRKB (). The shares were bought for an average price of 503.26 compared to the previous average buy price of 507.339. This is -0.8% lower than average price of previous purchases of BRKB. |
| MU - Micron Technology Inc | BUY | 2,245 @ USD 241.95 | USD 543,178 | The ETF bought 2245 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 241.95 compared to the previous average buy price of 226.867. This is 6.6% higher than average price of previous purchases of MU. |
| MCK - McKesson Corporation | BUY | 635 @ USD 855.229 | USD 543,070 | The ETF bought 635 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 855.229 compared to the previous average buy price of 781.04. This is 9.5% higher than average price of previous purchases of MCK. |
| MDT - Medtronic PLC | BUY | 5,640 @ USD 96.28 | USD 543,019 | The ETF bought 5640 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.28 compared to the previous average buy price of 89.4528. This is 7.6% higher than average price of previous purchases of MDT. |
| ABT - Abbott Laboratories | BUY | 4,136 @ USD 130.03 | USD 537,804 | The ETF bought 4136 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.03 compared to the previous average buy price of 128.739. This is 1.0% higher than average price of previous purchases of ABT. |
| C - Citigroup Inc | BUY | 5,473 @ USD 98.1901 | USD 537,394 | The ETF bought 5473 new shares of C (Citigroup Inc). The shares were bought for an average price of 98.1901 compared to the previous average buy price of 98.5843. This is -0.4% lower than average price of previous purchases of C. |
| MCD - McDonald’s Corporation | BUY | 1,722 @ USD 304.9 | USD 525,038 | The ETF bought 1722 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.9 compared to the previous average buy price of 303.045. This is 0.6% higher than average price of previous purchases of MCD. |
| AMD - Advanced Micro Devices Inc | BUY | 1,935 @ USD 240.52 | USD 465,406 | The ETF bought 1935 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 240.52 compared to the previous average buy price of 229.154. This is 5.0% higher than average price of previous purchases of AMD. |
| BAC - Bank of America Corp | BUY | 9,032 @ USD 51.48 | USD 464,967 | The ETF bought 9032 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.48 compared to the previous average buy price of 44.7223. This is 15.1% higher than average price of previous purchases of BAC. |
| MNST - Monster Beverage Corp | BUY | 6,250 @ USD 71.84 | USD 449,000 | The ETF bought 6250 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 71.84 compared to the previous average buy price of 66.6768. This is 7.7% higher than average price of previous purchases of MNST. |
| PLTR - Palantir Technologies Inc | BUY | 2,604 @ USD 171.25 | USD 445,935 | The ETF bought 2604 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 171.25 compared to the previous average buy price of 173.339. This is -1.2% lower than average price of previous purchases of PLTR. |
| INTU - Intuit Inc | BUY | 595 @ USD 645.98 | USD 384,358 | The ETF bought 595 new shares of INTU (Intuit Inc). The shares were bought for an average price of 645.98 compared to the previous average buy price of 711.449. This is -9.2% lower than average price of previous purchases of INTU. |
| XOM - Exxon Mobil Corp | BUY | 3,240 @ USD 117.68 | USD 381,283 | The ETF bought 3240 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.68 compared to the previous average buy price of 110.055. This is 6.9% higher than average price of previous purchases of XOM. |
| PGR - Progressive Corp | BUY | 1,688 @ USD 225.35 | USD 380,391 | The ETF bought 1688 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.35 compared to the previous average buy price of 218.033. This is 3.4% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,688 @ USD 225.35 | USD 380,391 | The ETF bought 1688 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.35 compared to the previous average buy price of 218.033. This is 3.4% higher than average price of previous purchases of PGR. |
| CMCSA - Comcast Corp | BUY | 13,623 @ USD 27.22 | USD 370,818 | The ETF bought 13623 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.22 compared to the previous average buy price of 32.1059. This is -15.2% lower than average price of previous purchases of CMCSA. |
| JNJ - Johnson & Johnson | BUY | 1,610 @ USD 199.58 | USD 321,324 | The ETF bought 1610 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 199.58 compared to the previous average buy price of 159.714. This is 25.0% higher than average price of previous purchases of JNJ. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,312 @ USD 233.58 | USD 306,457 | The ETF bought 1312 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 233.58 compared to the previous average buy price of 243.937. This is -4.2% lower than average price of previous purchases of TTWO. |
| SYK - Stryker Corporation | BUY | 842 @ USD 360.13 | USD 303,229 | The ETF bought 842 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 360.13 compared to the previous average buy price of 368.253. This is -2.2% lower than average price of previous purchases of SYK. |
| TXN - Texas Instruments Incorporated | BUY | 1,936 @ USD 154.99 | USD 300,061 | The ETF bought 1936 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 154.99 compared to the previous average buy price of 178.491. This is -13.2% lower than average price of previous purchases of TXN. |
| UNP - Union Pacific Corporation | BUY | 1,162 @ USD 221 | USD 256,802 | The ETF bought 1162 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221 compared to the previous average buy price of 224.616. This is -1.6% lower than average price of previous purchases of UNP. |
| ISRG - Intuitive Surgical Inc | BUY | 388 @ USD 546.709 | USD 212,123 | The ETF bought 388 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.709 compared to the previous average buy price of 510.168. This is 7.2% higher than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 597 @ USD 341.71 | USD 204,001 | The ETF bought 597 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.71 compared to the previous average buy price of 310.267. This is 10.1% higher than average price of previous purchases of AMGN. |
| TMUS - T-Mobile US Inc | BUY | 921 @ USD 215.84 | USD 198,789 | The ETF bought 921 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 215.84 compared to the previous average buy price of 217.821. This is -0.9% lower than average price of previous purchases of TMUS. |
| PCAR - PACCAR Inc | BUY | 2,104 @ USD 94.1501 | USD 198,092 | The ETF bought 2104 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 94.1501 compared to the previous average buy price of 98.3773. This is -4.3% lower than average price of previous purchases of PCAR. |
| INTC - Intel Corporation | BUY | 5,277 @ USD 34.71 | USD 183,165 | The ETF bought 5277 new shares of INTC (Intel Corporation). The shares were bought for an average price of 34.71 compared to the previous average buy price of 37.5985. This is -7.7% lower than average price of previous purchases of INTC. |
| APH - Alliance Pharma plc | BUY | 1,360 @ USD 132.33 | USD 179,969 | The ETF bought 1360 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 132.33 compared to the previous average buy price of 75.3005. This is 75.7% higher than average price of previous purchases of APH. |
| UNH - UnitedHealth Group Incorporated | BUY | 538 @ USD 320.52 | USD 172,440 | The ETF bought 538 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 320.52 compared to the previous average buy price of 356.706. This is -10.1% lower than average price of previous purchases of UNH. |
| AMZN - Amazon.com Inc | BUY | 595 @ USD 232.87 | USD 138,558 | The ETF bought 595 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.87 compared to the previous average buy price of 210.129. This is 10.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 595 @ USD 232.87 | USD 138,558 | The ETF bought 595 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.87 compared to the previous average buy price of 210.129. This is 10.8% higher than average price of previous purchases of AMZN. |
| ALKS - Alkermes Plc | BUY | 4,601 @ USD 29.33 | USD 134,947 | The ETF bought 4601 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 29.33 compared to the previous average buy price of 29.4735. This is -0.5% lower than average price of previous purchases of ALKS. |
| VRSK - Verisk Analytics Inc | BUY | 606 @ USD 219.1 | USD 132,775 | The ETF bought 606 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.1 compared to the previous average buy price of 288.112. This is -24.0% lower than average price of previous purchases of VRSK. |
| TT - Trane Technologies plc | BUY | 318 @ USD 413.781 | USD 131,582 | The ETF bought 318 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 413.781 compared to the previous average buy price of 371.024. This is 11.5% higher than average price of previous purchases of TT. |
| CI - Cigna Corp | BUY | 403 @ USD 271.33 | USD 109,346 | The ETF bought 403 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.33 compared to the previous average buy price of 285.514. This is -5.0% lower than average price of previous purchases of CI. |
| ADSK - Autodesk Inc | BUY | 335 @ USD 291.96 | USD 97,807 | The ETF bought 335 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 291.96 compared to the previous average buy price of 294.125. This is -0.7% lower than average price of previous purchases of ADSK. |
| UBER - Uber Technologies Inc | BUY | 939 @ USD 92.1097 | USD 86,491 | The ETF bought 939 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.1097 compared to the previous average buy price of 76.1783. This is 20.9% higher than average price of previous purchases of UBER. |
| CME - CME Group Inc | BUY | 306 @ USD 279.13 | USD 85,414 | The ETF bought 306 new shares of CME (CME Group Inc). The shares were bought for an average price of 279.13 compared to the previous average buy price of 259.584. This is 7.5% higher than average price of previous purchases of CME. |
| EHC - Encompass Health Corp | BUY | 734 @ USD 112 | USD 82,208 | The ETF bought 734 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 112 compared to the previous average buy price of 107.327. This is 4.4% higher than average price of previous purchases of EHC. |
| LIN - Linde plc | BUY | 113 @ USD 417.849 | USD 47,217 | The ETF bought 113 new shares of LIN (Linde plc). The shares were bought for an average price of 417.849 compared to the previous average buy price of 443.427. This is -5.8% lower than average price of previous purchases of LIN. |
| FOXA - Fox Corp Class A | BUY | 570 @ USD 64.55 | USD 36,794 | The ETF bought 570 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.55 compared to the previous average buy price of 58.4036. This is 10.5% higher than average price of previous purchases of FOXA. |
| NRG - NRG Energy Inc. | BUY | 181 @ USD 163.21 | USD 29,541 | The ETF bought 181 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 163.21 compared to the previous average buy price of 170.368. This is -4.2% lower than average price of previous purchases of NRG. |
| GOOGL - Alphabet Inc Class A | BUY | 66 @ USD 285.02 | USD 18,811 | The ETF bought 66 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 285.02 compared to the previous average buy price of 176.345. This is 61.6% higher than average price of previous purchases of GOOGL. |
| GLBE - Global-E Online Ltd | BUY | 369 @ USD 35.1302 | USD 12,963 | The ETF bought 369 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 35.1302 compared to the previous average buy price of 35.4532. This is -0.9% lower than average price of previous purchases of GLBE. |
| HD - Home Depot Inc | BUY | 4 @ USD 358.029 | USD 1,432 | The ETF bought 4 new shares of HD (Home Depot Inc). The shares were bought for an average price of 358.029 compared to the previous average buy price of 368.129. This is -2.7% lower than average price of previous purchases of HD. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 13.1732 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.471 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.471. The average price that 1605.T shares were previous bought at was JPY 14.7086. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 1,589 (USD $10) compared to the previous valuation of Inpex Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 16.1249 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 16.1249. The average price that 1803.T shares were previous bought at was JPY 11.3458. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 2,474 (USD $16) compared to the previous valuation of Shimizu Corporation |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.07117 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.07117. The average price that 2388.HK shares were previous bought at was HKD 4.36038. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 2,303 (USD $296) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.31817 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.1295 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.1295. The average price that 288.HK shares were previous bought at was HKD 0.881343. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 2,192 (USD $282) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 43.5778 | JPY 0 | |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.98849 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.98849. The average price that 4005.T shares were previous bought at was JPY 3.07997. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 758 (USD $5) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.7984 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 21.7984. The average price that 4324.T shares were previous bought at was JPY 20.3604. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 15,361 (USD $99) compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 41.8828 | JPY 0 | |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 54.7891 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.4527 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.4527. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 3,154 (USD $20) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.98546 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.98546. The average price that 4751.T shares were previous bought at was JPY 10.0917. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 21,300 (USD $138) compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.14775 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.14775. The average price that 4755.T shares were previous bought at was JPY 6.09161. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 889 (USD $6) compared to the previous valuation of Rakuten Group, Inc. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.79146 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.79146. The average price that 5020.T shares were previous bought at was JPY 5.15637. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 5,635 (USD $36) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 27.8488 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 27.8488. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 1,878 (USD $12) compared to the previous valuation of Toyo Tire Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.767 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.767. The average price that 5108.T shares were previous bought at was JPY 44.2764. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 9,840 (USD $64) compared to the previous valuation of Bridgestone Corporation |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 127.839 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.4321 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.4321. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 6,012 (USD $39) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.5779 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 309.355 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.2382 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.2382. The average price that 6326.T shares were previous bought at was JPY 13.5809. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 6,626 (USD $43) compared to the previous valuation of Kubota Corporation |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.0037 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.0037. The average price that 6501.T shares were previous bought at was JPY 26.4632. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 1,848 (USD $12) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.4558 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.4558. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 2,580 (USD $332) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.8814 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.8814. The average price that 6701.T shares were previous bought at was JPY 28.5684. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 18,153 (USD $117) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.9983 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.9983. The average price that 6702.T shares were previous bought at was JPY 22.87. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 740 (USD $5) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.2716 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.2716. The average price that 6723.T shares were previous bought at was JPY 11.6709. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 8,150 (USD $53) compared to the previous valuation of Renesas Electronics Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.3051 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.3051. The average price that 6758.T shares were previous bought at was JPY 25.334. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 34,079 (USD $220) compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 128.87 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 128.87. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 89.1% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 8,191 (USD $53) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 13.3284 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 13.3284. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 3,795 (USD $25) compared to the previous valuation of ROHM Co., Ltd. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.0651 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.0651. The average price that 6981.T shares were previous bought at was JPY 15.394. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 1,925 (USD $12) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 27.1916 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 27.1916. The average price that 7011.T shares were previous bought at was JPY 25.6169. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 2,001 (USD $13) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.8184 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.1247 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.1247. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 2,459 (USD $16) compared to the previous valuation of Canon Inc. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 86.5367 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 214.569 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.40822 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.40822. The average price that 823.HK shares were previous bought at was HKD 5.23074. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 4,887 (USD $629) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.37392 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.37392. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 1,403 (USD $181) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.1763 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.1763. The average price that 8316.T shares were previous bought at was JPY 24.765. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 2,733 (USD $18) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.2057 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.2057. The average price that 9147.T shares were previous bought at was JPY 18.4763. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 910 (USD $6) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 131.061 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 131.061. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 6,260 (USD $40) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.14954 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.14954. The average price that A17U.SI shares were previous bought at was SGD 2.16092. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 155 (USD $119) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 70.8943 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.8943. The average price that ABBN.SW shares were previous bought at was CHF 58.9127. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 2,516 (USD $3,168) compared to the previous valuation of |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 117.6 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 117.6. The average price that ABNB shares were previous bought at was USD 123.395. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 2,374 compared to the previous valuation of Airbnb Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.81 | USD 0 | |
| ACN - Accenture plc | HOLD | 0 @ USD 241.33 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 241.33. The average price that ACN shares were previous bought at was USD 263.271. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 3,190 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 90.2324 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 90.2324. The average price that ACS.MC shares were previous bought at was EUR 68.6224. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 1,462 (USD $1,698) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 325.07 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 325.07. The average price that ADBE shares were previous bought at was USD 378.934. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 7,236 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 229.94 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 229.94. The average price that ADI shares were previous bought at was USD 221.576. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 8,564 compared to the previous valuation of Analog Devices Inc |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 132.97 | USD 0 | The current share valuation price of AER based on adjusted close was USD 132.97. The average price that AER shares were previous bought at was USD 116.166. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 20,391 compared to the previous valuation of AerCap Holdings NV |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 112.27 | USD 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.5004 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.5004. The average price that AGS.BR shares were previous bought at was EUR 67.0194. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 7,775 (USD $9,031) compared to the previous valuation of Ageas SA/NV |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.6196 | 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 2025-11-17 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 37.225 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 37.225. The average price that ALL.AX shares were previous bought at was AUD 43.1173. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 1,209 (USD $790) compared to the previous valuation of |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 228.71 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 228.71. The average price that AMAT shares were previous bought at was USD 190.532. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 2,444 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 191.19 | USD 0 | The current share valuation price of AME based on adjusted close was USD 191.19. The average price that AME shares were previous bought at was USD 178.827. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 12,889 compared to the previous valuation of Ametek Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 180.5 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 180.5. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 37 compared to the previous valuation of American Tower Corp |
| ANET - Arista Networks | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.26. The average price that ANET shares were previous bought at was USD 102.746. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 7,998 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 350.019 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.019. The average price that AON shares were previous bought at was USD 374.617. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 24 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 350.019 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.019. The average price that AON shares were previous bought at was USD 374.617. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 24 compared to the previous valuation of Aozora Bank Ltd |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1016.45 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1016.45. The average price that ASML.AS shares were previous bought at was EUR 968.619. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 769 (USD $893) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 342.65 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 342.65. The average price that AVGO shares were previous bought at was USD 247.737. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 1,372 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 132.68 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.68. The average price that AWK shares were previous bought at was USD 129.502. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 268 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-17 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 2025-11-17 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3855.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3855.26. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 98 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3855.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3855.26. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 98 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.004 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.004. The average price that BBVA.MC shares were previous bought at was EUR 15.8689. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 9,123 (USD $10,597) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 45.1937 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 45.1937. The average price that BIPC.TO shares were previous bought at was CAD 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 increased by CAD 33 (USD $24) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4804.01 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4804.01. The average price that BKNG shares were previous bought at was USD 5255.47. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 65,880 compared to the previous valuation of Booking Holdings Inc |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.0944 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.0944. The average price that BME.L shares were previous bought at was GBP 2.32724. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 10,500 (USD $13,818) compared to the previous valuation of B&M European Value Retail SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.7927 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.7927. The average price that BMED.MI shares were previous bought at was EUR 19.9047. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 615 (USD $714) compared to the previous valuation of Banca Mediolanum SpA |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.81 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.81. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 1,174 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.766 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.766. The average price that BN.PA shares were previous bought at was EUR 82.0824. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 5,992 (USD $6,960) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 79.2143 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 79.2143. The average price that BNP.PA shares were previous bought at was EUR 89.3438. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 8,081 (USD $9,386) compared to the previous valuation of BNP Paribas SA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.0967 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.0967. The average price that BPE.MI shares were previous bought at was EUR 10.463. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 1,242 (USD $1,443) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.76 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.76. The average price that BSX shares were previous bought at was USD 101.916. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 10,919 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.76 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.76. The average price that BSX shares were previous bought at was USD 101.916. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 10,919 compared to the previous valuation of MULSTRXSSXIMETFP |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 43.43 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 43.43. The average price that BWA shares were previous bought at was USD 35.4538. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 33,548 compared to the previous valuation of BorgWarner Inc |
| C6L.SI - | HOLD | 0 @ SGD 4.98234 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.98234. The average price that C6L.SI shares were previous bought at was SGD 5.61717. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 1,431 (USD $1,102) 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. EUR 0 (USD $0) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.12 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.12. The average price that CAG shares were previous bought at was USD 17.3124. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 5,357 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 206.18 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 206.18. The average price that CAH shares were previous bought at was USD 151.987. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 2,149 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 552.05 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 552.05. The average price that CAT shares were previous bought at was USD 524.042. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 984 compared to the previous valuation of Caterpillar Inc. |
| CBPOE - | HOLD | 0 @ USD 257.872 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 257.872. The average price that CBPOE shares were previous bought at was USD 242.029. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 71 compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 90 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 90. The average price that CCEP shares were previous bought at was USD 88.9475. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 1,041 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CHE - Chemed Corp | HOLD | 0 @ USD 432.382 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 432.382. The average price that CHE shares were previous bought at was USD 440.471. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CHE has fallen by USD 483 compared to the previous valuation of Chemed Corp |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 192.1 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 192.1. The average price that CHKP shares were previous bought at was USD 217.124. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 12,043 compared to the previous valuation of Check Point Software Technologies Ltd |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.46 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.46. The average price that CMS shares were previous bought at was USD 72.8001. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 3,675 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.46 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.46. The average price that CMS shares were previous bought at was USD 72.8001. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 3,675 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.0803 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.0803. The average price that CNC shares were previous bought at was USD 57.6397. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 1,011 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 95.5839 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 95.5839. The average price that CNR.TO shares were previous bought at was CAD 102.201. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 1,306 (USD $932) compared to the previous valuation of Canadian National Railway Co |
| COLO-B.CO - | HOLD | 0 @ DKK 89.1408 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.1408. The average price that COLO-B.CO shares were previous bought at was DKK 89.0894. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 14,344 (USD $2,231) compared to the previous valuation of |
| COR - Cencora Inc. | HOLD | 0 @ USD 365 | USD 0 | The current share valuation price of COR based on adjusted close was USD 365. The average price that COR shares were previous bought at was USD 288.14. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in COR has increased by USD 872 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 70.4637 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 70.4637. The average price that CP.TO shares were previous bought at was CAD 73.847. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 994 (USD $709) compared to the previous valuation of Canadian Pacific Railway Ltd |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 77.78 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 77.78. The average price that CSCO shares were previous bought at was USD 65.8242. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 3,860 compared to the previous valuation of Cisco Systems Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.76. The average price that CTAS shares were previous bought at was USD 211.505. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 11,210 compared to the previous valuation of Cintas Corporation |
| CTVA - Corteva Inc | HOLD | 0 @ USD 63.88 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 63.88. The average price that CTVA shares were previous bought at was USD 66.5102. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 9,349 compared to the previous valuation of Corteva Inc |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 543.73 | USD 0 | The current share valuation price of CW based on adjusted close was USD 543.73. The average price that CW shares were previous bought at was USD 494.29. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 3,367 compared to the previous valuation of Curtiss-Wright Corporation |
| D05.SI - | HOLD | 0 @ SGD 41.4555 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.4555. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 3,203 (USD $2,466) compared to the previous valuation of |
| DBX - Dropbox Inc | HOLD | 0 @ USD 29.6999 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 29.6999. The average price that DBX shares were previous bought at was USD 29.0856. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 1,876 compared to the previous valuation of Dropbox Inc |
| DDS - Dillards Inc | HOLD | 0 @ USD 595.661 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 595.661. The average price that DDS shares were previous bought at was USD 611.328. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DDS has fallen by USD 7,297 compared to the previous valuation of Dillards Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 105.69 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 105.69. The average price that DIS shares were previous bought at was USD 103.017. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 318 compared to the previous valuation of Distil Plc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 157.701 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 157.701. The average price that DLR shares were previous bought at was USD 172.238. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 253 compared to the previous valuation of Digital Realty Trust Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 140.128 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 140.128. The average price that DOL.TO shares were previous bought at was CAD 129.939. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 313 (USD $223) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DXS.AX - | HOLD | 0 @ AUD 4.66698 | AUD 0 | The current share valuation price of DXS.AX based on adjusted close was AUD 4.66698. The average price that DXS.AX shares were previous bought at was AUD 4.62642. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DXS.AX has fallen by AUD 201 (USD $131) compared to the previous valuation of |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.1598 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.1598. The average price that EBAY shares were previous bought at was USD 94.8146. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in EBAY has fallen by USD 3,565 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of ED based on adjusted close was USD 103.85. The average price that ED shares were previous bought at was USD 102.373. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ED has increased by USD 27,673 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.7599 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.7599. The average price that EIX shares were previous bought at was USD 53.825. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 2,505 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 2025-11-17 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 37.474 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 37.474. The average price that EMP-A.TO shares were previous bought at was CAD 36.8358. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 1,312 (USD $936) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 26 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 26. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 1 (USD $1) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 19.1761 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 19.1761. The average price that ENI.MI shares were previous bought at was EUR 17.7277. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 1,372 (USD $1,594) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 132.507 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 132.507. The average price that ENR.DE shares were previous bought at was EUR 100.453. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 30,753 (USD $35,721) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.48 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 109.48. The average price that EOG shares were previous bought at was USD 120.704. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 2,912 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQIX - Equinix Inc | HOLD | 0 @ USD 776.878 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 776.878. The average price that EQIX shares were previous bought at was USD 834.067. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 1,069 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. SEK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 74.0301 | USD 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.54 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.54. The average price that ETR shares were previous bought at was USD 85.4735. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 4,903 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.74 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.74. The average price that EW shares were previous bought at was USD 77.963. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 5,070 compared to the previous valuation of Edwards Lifesciences Corp |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 42.4199 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 42.4199. The average price that EXEL shares were previous bought at was USD 42.7017. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EXEL has increased by USD 1,745 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 235.69 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 235.69. The average price that FERG shares were previous bought at was USD 228.704. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 4,216 compared to the previous valuation of Ferguson Plc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1680.19 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1680.19. The average price that FFH.TO shares were previous bought at was CAD 1573.02. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 7,671 (USD $5,472) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 919.808 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 919.808. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 100.3% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 265 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.9412 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.9412. The average price that FTNT shares were previous bought at was USD 100.896. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 88 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 52.2222 | CAD 0 | |
| G13.SI - | HOLD | 0 @ SGD 0.602638 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.602638. The average price that G13.SI shares were previous bought at was SGD 0.563223. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 839 (USD $646) compared to the previous valuation of |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 125.189 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 125.189. The average price that GDDY shares were previous bought at was USD 170.378. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 3,121 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 300.13 | USD 0 | The current share valuation price of GE based on adjusted close was USD 300.13. The average price that GE shares were previous bought at was USD 290.171. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 12,728 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 577.02 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 577.02. The average price that GEV shares were previous bought at was USD 541.726. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 320 compared to the previous valuation of GE Vernova LLC |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.3101 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.3101. The average price that GIB-A.TO shares were previous bought at was CAD 102.606. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 632 (USD $451) compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.09 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.09. The average price that GILD shares were previous bought at was USD 103.549. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 2,003 compared to the previous valuation of Guild Esports Plc |
| GM - General Motors Company | HOLD | 0 @ USD 67.9102 | USD 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 306.79 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 306.79. The average price that GMAB.CO shares were previous bought at was DKK 214.568. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 874 (USD $136) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 285.6 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.6. The average price that GOOG shares were previous bought at was USD 191.795. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 74,175 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 285.6 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.6. The average price that GOOG shares were previous bought at was USD 191.795. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 74,175 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 189.8 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 189.8. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 22 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.7111 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.7111. The average price that GSK.L shares were previous bought at was GBP 19.8226. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 7,721 (USD $10,161) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 206.56 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 206.56. The average price that GTT.PA shares were previous bought at was EUR 179.845. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 231 (USD $268) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 477.1 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 477.1. The average price that HCA shares were previous bought at was USD 410.672. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 2,127 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 132.06 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 132.06. The average price that HIG shares were previous bought at was USD 111.022. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 1,432 compared to the previous valuation of Hartford Financial Services Group |
| HOLN.SW - | HOLD | 0 @ CHF 89.6237 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 89.6237. The average price that HOLN.SW shares were previous bought at was CHF 108.194. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 827 (USD $1,041) compared to the previous valuation of |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.0446 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.0446. The average price that IBE.MC shares were previous bought at was EUR 6.40357. The current market price is 228.6% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 699 (USD $812) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 297.17 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.17. The average price that IBM shares were previous bought at was USD 254.557. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 6,654 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 150.33 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 150.33. The average price that ICE shares were previous bought at was USD 172.082. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 3,809 compared to the previous valuation of Intercontinental Exchange Inc |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.8738 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.8738. The average price that IFX.DE shares were previous bought at was EUR 42.5473. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 5,158 (USD $5,991) compared to the previous valuation of Infineon Technologies AG |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 14.2701 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 14.2701. The average price that IGG.L shares were previous bought at was GBP 14.2576. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 356 (USD $469) compared to the previous valuation of IG Group Holdings PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 104.17 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 104.17. The average price that INCY shares were previous bought at was USD 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 increased by USD 12 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9458 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9458. The average price that INF.L shares were previous bought at was GBP 11.0633. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 32,471 (USD $42,732) compared to the previous valuation of Informa PLC |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 73.26 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 73.26. The average price that IONS shares were previous bought at was USD 68.5093. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 1,578 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.64218 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.64218. The average price that ISP.MI shares were previous bought at was EUR 5.90859. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 25,893 (USD $30,076) compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 64.012 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 64.012. The average price that ITRK.L shares were previous bought at was GBP 65.3426. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 494 (USD $650) compared to the previous valuation of Intertek Group PLC |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 300.37 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 300.37. The average price that JPM shares were previous bought at was USD 266.854. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 23,847 compared to the previous valuation of JPMorgan Chase & Co |
| KEX - Kirby Corporation | HOLD | 0 @ USD 107.31 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 107.31. The average price that KEX shares were previous bought at was USD 110.575. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KEX has fallen by USD 1,675 compared to the previous valuation of Kirby Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.14 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.14. The average price that KMI shares were previous bought at was USD 26.7623. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 5,137 compared to the previous valuation of Kinder Morgan Inc |
| KR - Kroger Company | HOLD | 0 @ USD 66.0999 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.0999. The average price that KR shares were previous bought at was USD 65.2212. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KR has fallen by USD 2,033 compared to the previous valuation of Kroger Company |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 43.711 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 43.711. The average price that L.TO shares were previous bought at was CAD 98.3475. The current market price is -55.6% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 6,896 (USD $4,919) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 261.374 | USD 0 | The current share valuation price of LH based on adjusted close was USD 261.374. The average price that LH shares were previous bought at was USD 243.442. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 458 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LOGN.SW - | HOLD | 0 @ CHF 113.909 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 113.909. The average price that LOGN.SW shares were previous bought at was CHF 93.4594. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 47,635 (USD $59,973) compared to the previous valuation of |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 163.103 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 147.46 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 147.46. The average price that LRCX shares were previous bought at was USD 95.9018. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 2,842 compared to the previous valuation of Lam Research Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.5605 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.5605. The average price that LYB shares were previous bought at was USD 45.7048. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 1,453 compared to the previous valuation of LyondellBasell Industries NV |
| M44U.SI - | HOLD | 0 @ SGD 0.990323 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 0.990323. The average price that M44U.SI shares were previous bought at was SGD 1.00252. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in M44U.SI has fallen by SGD 74 (USD $57) compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 536.85 | USD 0 | The current share valuation price of MA based on adjusted close was USD 536.85. The average price that MA shares were previous bought at was USD 559.208. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 16,162 compared to the previous valuation of Mastercard Inc |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.4067 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.4067. The average price that MB.MI shares were previous bought at was EUR 19.0231. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 6,010 (USD $6,981) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2057.72 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2057.72. The average price that MELI shares were previous bought at was USD 1925.72. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 997 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 602.01 | USD 0 | The current share valuation price of META based on adjusted close was USD 602.01. The average price that META shares were previous bought at was USD 678.956. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in META has fallen by USD 28,676 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.8455 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.8455. The average price that MFC.TO shares were previous bought at was CAD 31.3669. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 3,770 (USD $2,689) compared to the previous valuation of Manulife Financial Corp |
| MMM - 3M Company | HOLD | 0 @ USD 165.39 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 165.39. The average price that MMM shares were previous bought at was USD 149.97. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 4,899 compared to the previous valuation of 3M Company |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 150.342 | USD 0 | |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.5208 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.5208 | USD 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 195.969 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 195.969. The average price that MPC shares were previous bought at was USD 143.019. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 2,491 compared to the previous valuation of Marathon Petroleum Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 92.8602 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.8602. 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 107 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 92.8602 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.8602. 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 107 compared to the previous valuation of Merck & Company Inc |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.4992 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.4992. The average price that MRU.TO shares were previous bought at was CAD 67.4965. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 812 (USD $579) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.4501 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 83.4501. The average price that MRVL shares were previous bought at was USD 71.6985. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 2,013 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 159.4 | USD 0 | The current share valuation price of MS based on adjusted close was USD 159.4. The average price that MS shares were previous bought at was USD 138.985. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 22 compared to the previous valuation of Morgan Stanley |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.69 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.69. The average price that MSI shares were previous bought at was USD 432.352. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 5,576 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.69 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.69. The average price that MSI shares were previous bought at was USD 432.352. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 5,576 compared to the previous valuation of Mitsui Chemicals Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 143.558 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 143.558. The average price that NBIX shares were previous bought at was USD 146.652. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in NBIX has fallen by USD 236 compared to the previous valuation of Neurocrine Biosciences Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 85.75 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.75. The average price that NEE shares were previous bought at was USD 71.6959. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 15,125 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 85.75 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.75. The average price that NEE shares were previous bought at was USD 71.6959. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 15,125 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 87.09. The average price that NEM shares were previous bought at was USD 57.0097. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 5,137 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 87.09. The average price that NEM shares were previous bought at was USD 57.0097. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 5,137 compared to the previous valuation of Nemetschek SE |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 80.5399 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 80.5399. The average price that NFG shares were previous bought at was USD 77.4445. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NFG has fallen by USD 516 compared to the previous valuation of Next 15 Group PLC |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 80.5399 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 80.5399. The average price that NFG shares were previous bought at was USD 77.4445. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NFG has fallen by USD 516 compared to the previous valuation of National Fuel Gas Company |
| NHY.OL - | HOLD | 0 @ NOK 7 | NOK 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.5 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.5. The average price that NLY shares were previous bought at was USD 20.7932. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 6,078 compared to the previous valuation of Annaly Capital Management Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.70129 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.70129. The average price that NOKIA.HE shares were previous bought at was EUR 5.01807. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 891 (USD $1,035) compared to the previous valuation of Nokia Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.5616 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.5616. The average price that NOVO-B.CO shares were previous bought at was DKK 66.3389. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 996 (USD $155) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 835.79 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 835.79. The average price that NOW shares were previous bought at was USD 949.545. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 4,041 compared to the previous valuation of ServiceNow Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 281.412 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 281.412. The average price that NSC shares were previous bought at was USD 282.101. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 380 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 281.412 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 281.412. The average price that NSC shares were previous bought at was USD 282.101. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 380 compared to the previous valuation of Nissan Chemical Corporation |
| 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 2025-11-17 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 219.86 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 219.86. The average price that ORCL shares were previous bought at was USD 218.033. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 4,734 compared to the previous valuation of Oracle Corporation |
| ORI.AX - | HOLD | 0 @ AUD 15.7192 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 15.7192. The average price that ORI.AX shares were previous bought at was AUD 14.4859. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 1,081 (USD $706) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99.5598 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99.5598. The average price that ORLY shares were previous bought at was USD 91.6249. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 1,086 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.0706 | USD 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.08 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.08. The average price that PFE shares were previous bought at was USD 24.2415. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 1,507 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.82 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.82. The average price that PG shares were previous bought at was USD 155.369. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 23,200 compared to the previous valuation of Procter & Gamble Company |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 820.968 | USD 0 | The current share valuation price of PH based on adjusted close was USD 820.968. The average price that PH shares were previous bought at was USD 771.365. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 1,362 compared to the previous valuation of Parker-Hannifin Corporation |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.2296 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.2296. The average price that PHIA.AS shares were previous bought at was EUR 26.0334. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 2,095 (USD $2,433) compared to the previous valuation of Koninklijke Philips NV |
| PODD - Insulet Corporation | HOLD | 0 @ USD 328.019 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 328.019. The average price that PODD shares were previous bought at was USD 316.299. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 1,245 compared to the previous valuation of Insulet Corporation |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 49.6133 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 49.6133. The average price that POW.TO shares were previous bought at was CAD 43.9145. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 166 (USD $118) compared to the previous valuation of Power Corporation Of Canada |
| PRU - Prudential plc | HOLD | 0 @ USD 103.51 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 69.1704 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 69.1704. The average price that PRX.AS shares were previous bought at was EUR 62.055. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 6,242 (USD $7,250) 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 2025-11-17 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 166.75 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 166.75. The average price that QCOM shares were previous bought at was USD 154.916. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 22,847 compared to the previous valuation of Qualcomm Incorporated |
| RBLX - Roblox Corp | HOLD | 0 @ USD 101.271 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 101.271. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 306 compared to the previous valuation of Roblox Corp |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 704.31 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 704.31. The average price that REGN shares were previous bought at was USD 563.733. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 7,783 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.6627 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.6627. The average price that REL.L shares were previous bought at was GBP 50.7367. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 4,785 (USD $6,297) compared to the previous valuation of Relx PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.71 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.71. The average price that RMD shares were previous bought at was USD 262.521. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 149 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 370.101 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 370.101. The average price that ROK shares were previous bought at was USD 392.079. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ROK has fallen by USD 2,580 compared to the previous valuation of Rockwell Automation Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 159.41 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 159.41. The average price that ROST shares were previous bought at was USD 157.374. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 770 compared to the previous valuation of Ross Stores Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 209.81 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 209.81. The average price that RSG shares were previous bought at was USD 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 26 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 147.507 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 147.507. The average price that RY.TO shares were previous bought at was CAD 138.519. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 6,667 (USD $4,756) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.6636 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.6636. The average price that S63.SI shares were previous bought at was SGD 6.54058. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 2,879 (USD $2,216) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.079 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.079. The average price that SAP.DE shares were previous bought at was EUR 287.67. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 9,793 (USD $11,375) compared to the previous valuation of SAP SE |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.6585 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.6585. The average price that SHEL.L shares were previous bought at was GBP 34.8185. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 1,673 (USD $2,202) compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.4564 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 48.4564. The average price that SHL.DE shares were previous bought at was EUR 51.4917. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 31,870 (USD $37,018) compared to the previous valuation of Siemens Healthineers AG |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 140.351 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 140.351. The average price that SHOP.TO shares were previous bought at was CAD 126.26. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 3,755 (USD $2,679) compared to the previous valuation of Shopify Inc |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 258.635 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 258.635. The average price that SIE.DE shares were previous bought at was EUR 232.954. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 28,588 (USD $33,206) compared to the previous valuation of Siemens AG |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.1667 | CAD 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 54.1163 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 54.1163. The average price that SW.PA shares were previous bought at was EUR 57.8861. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 4,639 (USD $5,388) compared to the previous valuation of Sodexo SA |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 63.1601 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 63.1601. The average price that SWKS shares were previous bought at was USD 75.2868. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 6,766 compared to the previous valuation of Skyworks Solutions Inc |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.1292 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.1292. The average price that SYY shares were previous bought at was USD 81.2332. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 211 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.47 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.47. The average price that T shares were previous bought at was USD 27.5508. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in T has fallen by USD 3,939 compared to the previous valuation of AT&T Inc |
| TCL.AX - | HOLD | 0 @ AUD 9.71142 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.71142. The average price that TCL.AX shares were previous bought at was AUD 9.49846. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 1,754 (USD $1,146) compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.32605 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.32605. The average price that TEF.MC shares were previous bought at was EUR 4.39984. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 995 (USD $1,156) compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 14.2859 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2859. The average price that TEL.OL shares were previous bought at was NOK 16.1105. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 2,173 (USD $216) compared to the previous valuation of |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 43.9199 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 43.9199. The average price that TFC shares were previous bought at was USD 40.0563. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 2,829 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 88.48 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 88.48. The average price that TGT shares were previous bought at was USD 95.0468. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 2,278 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 88.48 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 88.48. The average price that TGT shares were previous bought at was USD 95.0468. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 2,278 compared to the previous valuation of 11880 Solutions AG |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 10.9717 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 10.9717. The average price that TKA.DE shares were previous bought at was EUR 10.7987. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 155 (USD $180) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 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 2025-11-17 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 137.356 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 137.356. The average price that TRI.TO shares were previous bought at was CAD 186.247. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 5,093 (USD $3,633) compared to the previous valuation of Thomson Reuters Corp |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.6101 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.6101. The average price that TRP.TO shares were previous bought at was CAD 47.892. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 653 (USD $466) compared to the previous valuation of TC Energy Corp |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 284.509 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.509. The average price that TRV shares were previous bought at was USD 257.327. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,938 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 284.509 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.509. The average price that TRV shares were previous bought at was USD 257.327. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,938 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.0651 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0651. The average price that TRYG.CO shares were previous bought at was DKK 24.9342. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 278 (USD $43) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.76471 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.76471. The average price that TSCO.L shares were previous bought at was GBP 5.55036. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 115 (USD $151) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.5633 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.5633. The average price that TTE.PA shares were previous bought at was EUR 61.1272. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 346 (USD $402) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.2388 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.2388. The average price that UCG.MI shares were previous bought at was EUR 72.3322. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 4,732 (USD $5,496) compared to the previous valuation of UniCredit SpA |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 94.1898 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 94.1898. The average price that UPS shares were previous bought at was USD 89.3112. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in UPS has fallen by USD 1,717 compared to the previous valuation of United Parcel Service Inc |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 471.919 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 471.919. The average price that UTHR shares were previous bought at was USD 341.24. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 1,915 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 325.75 | USD 0 | The current share valuation price of V based on adjusted close was USD 325.75. The average price that V shares were previous bought at was USD 343.126. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in V has fallen by USD 21,153 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.35153 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.35153. The average price that VAR.OL shares were previous bought at was NOK 3.32612. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 14,671 (USD $1,456) compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 277.01 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 277.01. The average price that VEEV shares were previous bought at was USD 244.553. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 11,609 compared to the previous valuation of Veeva Systems Inc Class A |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 178.4 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 178.4. The average price that VLO shares were previous bought at was USD 169.497. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 9,320 compared to the previous valuation of Valero Energy Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 250.19 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 250.19. The average price that VRSN shares were previous bought at was USD 269.761. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 5,264 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 434.02 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 434.02. The average price that VRTX shares were previous bought at was USD 421.905. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 2,038 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 79 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79. The average price that VTR shares were previous bought at was USD 68.7456. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 653 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.01 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.01. The average price that VZ shares were previous bought at was USD 42.6647. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 1,257 compared to the previous valuation of Verizon Communications Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 162.451 | USD 0 | |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 83.4201 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.4201. The average price that WFC shares were previous bought at was USD 78.537. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 5,886 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 83.4201 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.4201. The average price that WFC shares were previous bought at was USD 78.537. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 5,886 compared to the previous valuation of West Fraser Timber Co. Ltd |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 124.22 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 124.22. The average price that WIX shares were previous bought at was USD 153.772. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 2,290 compared to the previous valuation of Wickes Group PLC |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.95 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.95. The average price that WMT shares were previous bought at was USD 97.3913. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 10,065 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 66.6929 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 66.6929. The average price that WN.TO shares were previous bought at was CAD 152.892. The current market price is -56.4% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 5,842 (USD $4,167) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.74635 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.74635. The average price that Z74.SI shares were previous bought at was SGD 3.07553. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 1,909 (USD $1,470) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 118.8 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 118.8. The average price that ZTS shares were previous bought at was USD 158.908. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 3,269 compared to the previous valuation of Zoetis Inc |