| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 45,959 @ USD 178.88 | USD 8,221,146 | The ETF bought 45959 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.88 compared to the previous average buy price of 189.505. This is -5.6% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 14,349 @ USD 472.12 | USD 6,774,450 | The ETF bought 14349 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.12 compared to the previous average buy price of 467.961. This is 0.9% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 24,939 @ USD 271.49 | USD 6,770,689 | The ETF bought 24939 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.49 compared to the previous average buy price of 228.913. This is 18.6% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,125 @ USD 391.09 | USD 1,613,246 | The ETF bought 4125 new shares of TSLA (1X TSLA). The shares were bought for an average price of 391.09 compared to the previous average buy price of 429.301. This is -8.9% lower than average price of previous purchases of TSLA. |
| TJX - The TJX Companies Inc | BUY | 9,948 @ USD 151.43 | USD 1,506,426 | The ETF bought 9948 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 151.43 compared to the previous average buy price of 131.013. This is 15.6% higher than average price of previous purchases of TJX. |
| KO - The Coca-Cola Company | BUY | 20,453 @ USD 72.95 | USD 1,492,046 | The ETF bought 20453 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.95 compared to the previous average buy price of 69.873. This is 4.4% higher than average price of previous purchases of KO. |
| COST - Costain Group PLC | BUY | 1,505 @ USD 899.01 | USD 1,353,010 | The ETF bought 1505 new shares of COST (Costain Group PLC). The shares were bought for an average price of 899.01 compared to the previous average buy price of 958.909. This is -6.2% lower than average price of previous purchases of COST. |
| LLY - Eli Lilly and Company | BUY | 927 @ USD 1059.7 | USD 982,342 | The ETF bought 927 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1059.7 compared to the previous average buy price of 917.048. This is 15.6% higher than average price of previous purchases of LLY. |
| ABBV - AbbVie Inc | BUY | 3,799 @ USD 236.28 | USD 897,628 | The ETF bought 3799 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 236.28 compared to the previous average buy price of 201.373. This is 17.3% higher than average price of previous purchases of ABBV. |
| SCHW - Charles Schwab Corp | BUY | 8,015 @ USD 90.51 | USD 725,438 | The ETF bought 8015 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.51 compared to the previous average buy price of 90.1699. This is 0.4% higher than average price of previous purchases of SCHW. |
| MDT - Medtronic PLC | BUY | 5,810 @ USD 101.2 | USD 587,972 | The ETF bought 5810 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 101.2 compared to the previous average buy price of 89.8922. This is 12.6% higher than average price of previous purchases of MDT. |
| JNJ - Johnson & Johnson | BUY | 2,874 @ USD 203.9 | USD 586,009 | The ETF bought 2874 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 203.9 compared to the previous average buy price of 160.583. This is 27.0% higher than average price of previous purchases of JNJ. |
| BRKB - | BUY | 1,121 @ USD 504.04 | USD 565,029 | The ETF bought 1121 new shares of BRKB (). The shares were bought for an average price of 504.04 compared to the previous average buy price of 504.613. This is -0.1% lower than average price of previous purchases of BRKB. |
| MCK - McKesson Corporation | BUY | 647 @ USD 866.029 | USD 560,321 | The ETF bought 647 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 866.029 compared to the previous average buy price of 788.51. This is 9.8% higher than average price of previous purchases of MCK. |
| ABT - Abbott Laboratories | BUY | 4,309 @ USD 128.11 | USD 552,026 | The ETF bought 4309 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.11 compared to the previous average buy price of 128.278. This is -0.1% lower than average price of previous purchases of ABT. |
| MCD - McDonald’s Corporation | BUY | 1,772 @ USD 309.35 | USD 548,168 | The ETF bought 1772 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.35 compared to the previous average buy price of 303.166. This is 2.0% higher than average price of previous purchases of MCD. |
| BAC - Bank of America Corp | BUY | 10,596 @ USD 51.56 | USD 546,330 | The ETF bought 10596 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.56 compared to the previous average buy price of 44.8679. This is 14.9% higher than average price of previous purchases of BAC. |
| C - Citigroup Inc | BUY | 5,467 @ USD 98.7 | USD 539,593 | The ETF bought 5467 new shares of C (Citigroup Inc). The shares were bought for an average price of 98.7 compared to the previous average buy price of 98.5737. This is 0.1% higher than average price of previous purchases of C. |
| MU - Micron Technology Inc | BUY | 2,555 @ USD 207.37 | USD 529,830 | The ETF bought 2555 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 207.37 compared to the previous average buy price of 226.212. This is -8.3% lower than average price of previous purchases of MU. |
| MNST - Monster Beverage Corp | BUY | 6,414 @ USD 72.04 | USD 462,065 | The ETF bought 6414 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.04 compared to the previous average buy price of 67.2737. This is 7.1% higher than average price of previous purchases of MNST. |
| PLTR - Palantir Technologies Inc | BUY | 2,672 @ USD 154.85 | USD 413,759 | The ETF bought 2672 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 154.85 compared to the previous average buy price of 172.563. This is -10.3% lower than average price of previous purchases of PLTR. |
| INTU - Intuit Inc | BUY | 607 @ USD 663.149 | USD 402,531 | The ETF bought 607 new shares of INTU (Intuit Inc). The shares were bought for an average price of 663.149 compared to the previous average buy price of 707.447. This is -6.3% lower than average price of previous purchases of INTU. |
| PGR - Progressive Corp | BUY | 1,738 @ USD 226.91 | USD 394,370 | The ETF bought 1738 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.91 compared to the previous average buy price of 219.726. This is 3.3% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,738 @ USD 226.91 | USD 394,370 | The ETF bought 1738 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.91 compared to the previous average buy price of 219.726. This is 3.3% higher than average price of previous purchases of PGR. |
| AMD - Advanced Micro Devices Inc | BUY | 1,862 @ USD 203.78 | USD 379,438 | The ETF bought 1862 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.78 compared to the previous average buy price of 228.614. This is -10.9% lower than average price of previous purchases of AMD. |
| UNP - Union Pacific Corporation | BUY | 1,580 @ USD 226.22 | USD 357,428 | The ETF bought 1580 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 226.22 compared to the previous average buy price of 224.416. This is 0.8% higher than average price of previous purchases of UNP. |
| CVX - Chevron Corp | BUY | 2,366 @ USD 149.98 | USD 354,853 | The ETF bought 2366 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.98 compared to the previous average buy price of 150.386. This is -0.3% lower than average price of previous purchases of CVX. |
| CMCSA - Comcast Corp | BUY | 12,634 @ USD 27.35 | USD 345,540 | The ETF bought 12634 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.35 compared to the previous average buy price of 31.8953. This is -14.3% lower than average price of previous purchases of CMCSA. |
| AMGN - Amgen Inc | BUY | 984 @ USD 337.54 | USD 332,139 | The ETF bought 984 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 337.54 compared to the previous average buy price of 319.581. This is 5.6% higher than average price of previous purchases of AMGN. |
| SYK - Stryker Corporation | BUY | 874 @ USD 368.27 | USD 321,868 | The ETF bought 874 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 368.27 compared to the previous average buy price of 366.245. This is 0.6% higher than average price of previous purchases of SYK. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,350 @ USD 235.47 | USD 317,885 | The ETF bought 1350 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 235.47 compared to the previous average buy price of 243.479. This is -3.3% lower than average price of previous purchases of TTWO. |
| APH - Alliance Pharma plc | BUY | 2,150 @ USD 131.6 | USD 282,940 | The ETF bought 2150 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 131.6 compared to the previous average buy price of 80.1088. This is 64.3% higher than average price of previous purchases of APH. |
| TXN - Texas Instruments Incorporated | BUY | 1,741 @ USD 159.4 | USD 277,515 | The ETF bought 1741 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.4 compared to the previous average buy price of 177.16. This is -10.0% lower than average price of previous purchases of TXN. |
| ES - Eversource Energy | BUY | 3,995 @ USD 64.5501 | USD 257,878 | The ETF bought 3995 new shares of ES (Eversource Energy). The shares were bought for an average price of 64.5501 compared to the previous average buy price of 64.405. This is 0.2% higher than average price of previous purchases of ES. |
| AFL - Aflac Incorporated | BUY | 2,311 @ USD 110.98 | USD 256,475 | The ETF bought 2311 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.98 compared to the previous average buy price of 109.975. This is 0.9% higher than average price of previous purchases of AFL. |
| PCAR - PACCAR Inc | BUY | 2,210 @ USD 102.99 | USD 227,608 | The ETF bought 2210 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.99 compared to the previous average buy price of 98.2636. This is 4.8% higher than average price of previous purchases of PCAR. |
| ISRG - Intuitive Surgical Inc | BUY | 396 @ USD 561.611 | USD 222,398 | The ETF bought 396 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.611 compared to the previous average buy price of 514.476. This is 9.2% higher than average price of previous purchases of ISRG. |
| TMUS - T-Mobile US Inc | BUY | 959 @ USD 209.48 | USD 200,891 | The ETF bought 959 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 209.48 compared to the previous average buy price of 216.803. This is -3.4% lower than average price of previous purchases of TMUS. |
| UNH - UnitedHealth Group Incorporated | BUY | 610 @ USD 319.97 | USD 195,182 | The ETF bought 610 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 319.97 compared to the previous average buy price of 356.091. This is -10.1% lower than average price of previous purchases of UNH. |
| XOM - Exxon Mobil Corp | BUY | 1,659 @ USD 117.08 | USD 194,236 | The ETF bought 1659 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.08 compared to the previous average buy price of 110.428. This is 6.0% higher than average price of previous purchases of XOM. |
| INTC - Intel Corporation | BUY | 5,455 @ USD 34.5001 | USD 188,198 | The ETF bought 5455 new shares of INTC (Intel Corporation). The shares were bought for an average price of 34.5001 compared to the previous average buy price of 37.1648. This is -7.2% lower than average price of previous purchases of INTC. |
| AMZN - Amazon.com Inc | BUY | 791 @ USD 220.69 | USD 174,566 | The ETF bought 791 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 220.69 compared to the previous average buy price of 210.17. This is 5.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 791 @ USD 220.69 | USD 174,566 | The ETF bought 791 new shares of AMZN (1X AMZN). The shares were bought for an average price of 220.69 compared to the previous average buy price of 210.17. This is 5.0% higher than average price of previous purchases of AMZN. |
| VRSK - Verisk Analytics Inc | BUY | 620 @ USD 223.16 | USD 138,359 | The ETF bought 620 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 287.3. This is -22.3% lower than average price of previous purchases of VRSK. |
| TT - Trane Technologies plc | BUY | 330 @ USD 410.1 | USD 135,333 | The ETF bought 330 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 410.1 compared to the previous average buy price of 371.435. This is 10.4% higher than average price of previous purchases of TT. |
| ALKS - Alkermes Plc | BUY | 4,076 @ USD 28.6101 | USD 116,615 | The ETF bought 4076 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.6101 compared to the previous average buy price of 29.4384. This is -2.8% lower than average price of previous purchases of ALKS. |
| CI - Cigna Corp | BUY | 391 @ USD 278.09 | USD 108,733 | The ETF bought 391 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.09 compared to the previous average buy price of 284.201. This is -2.2% lower than average price of previous purchases of CI. |
| ADSK - Autodesk Inc | BUY | 347 @ USD 290.801 | USD 100,908 | The ETF bought 347 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 290.801 compared to the previous average buy price of 293.862. This is -1.0% lower than average price of previous purchases of ADSK. |
| KEX - Kirby Corporation | BUY | 884 @ USD 107.66 | USD 95,171 | The ETF bought 884 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 107.66 compared to the previous average buy price of 108.27. This is -0.6% lower than average price of previous purchases of KEX. |
| EHC - Encompass Health Corp | BUY | 752 @ USD 114.35 | USD 85,991 | The ETF bought 752 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 114.35 compared to the previous average buy price of 107.382. This is 6.5% higher than average price of previous purchases of EHC. |
| UBER - Uber Technologies Inc | BUY | 971 @ USD 83.8699 | USD 81,438 | The ETF bought 971 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.8699 compared to the previous average buy price of 78.253. This is 7.2% higher than average price of previous purchases of UBER. |
| HD - Home Depot Inc | BUY | 193 @ USD 343.318 | USD 66,260 | The ETF bought 193 new shares of HD (Home Depot Inc). The shares were bought for an average price of 343.318 compared to the previous average buy price of 368.019. This is -6.7% lower than average price of previous purchases of HD. |
| CME - CME Group Inc | BUY | 242 @ USD 273.09 | USD 66,088 | The ETF bought 242 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.09 compared to the previous average buy price of 259.904. This is 5.1% higher than average price of previous purchases of CME. |
| GOOGL - Alphabet Inc Class A | BUY | 174 @ USD 299.66 | USD 52,141 | The ETF bought 174 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 299.66 compared to the previous average buy price of 176.484. This is 69.8% higher than average price of previous purchases of GOOGL. |
| LIN - Linde plc | BUY | 121 @ USD 412.739 | USD 49,941 | The ETF bought 121 new shares of LIN (Linde plc). The shares were bought for an average price of 412.739 compared to the previous average buy price of 441.496. This is -6.5% lower than average price of previous purchases of LIN. |
| FOXA - Fox Corp Class A | BUY | 570 @ USD 65.69 | USD 37,443 | The ETF bought 570 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.69 compared to the previous average buy price of 58.7866. This is 11.7% higher than average price of previous purchases of FOXA. |
| NRG - NRG Energy Inc. | BUY | 175 @ USD 159.2 | USD 27,860 | The ETF bought 175 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.2 compared to the previous average buy price of 169.149. This is -5.9% lower than average price of previous purchases of NRG. |
| GLBE - Global-E Online Ltd | BUY | 401 @ USD 35.9003 | USD 14,396 | The ETF bought 401 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 35.9003 compared to the previous average buy price of 35.4962. This is 1.1% higher than average price of previous purchases of GLBE. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.4525 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.2484 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.2484. The average price that 1605.T shares were previous bought at was JPY 14.9413. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 6,828 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 16.4287 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 16.4287. The average price that 1803.T shares were previous bought at was JPY 11.4288. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 5,092 compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.84741 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.84741. The average price that 2388.HK shares were previous bought at was HKD 4.38893. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 13,414 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.93218 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.07891 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.07891. The average price that 288.HK shares were previous bought at was HKD 0.881841. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 1,268 compared to the previous valuation of WH GROUP LTD |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 7.50214 | JPY 0 | |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 43.6456 | JPY 0 | |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 3.05006 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 3.05006. The average price that 4005.T shares were previous bought at was JPY 3.06687. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 2,546 compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.3883 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 22.3883. The average price that 4324.T shares were previous bought at was JPY 20.4405. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 9,518 compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.0875 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.0875. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 5,649 compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.4509 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.5253 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.5253. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 5,829 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.84673 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.84673. The average price that 4751.T shares were previous bought at was JPY 9.98699. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 5,428 compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.9436 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.9436. The average price that 4755.T shares were previous bought at was JPY 6.08173. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 2,743 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.49292 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.49292. The average price that 5020.T shares were previous bought at was JPY 5.18137. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 11,853 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 26.668 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 26.668. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 257 compared to the previous valuation of Toyo Tire Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.1308 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.1308. The average price that 5108.T shares were previous bought at was JPY 44.5641. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 18,484 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 110.664 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.2352 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.2352. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 4,558 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.6939 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.605 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.5959 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.5959. The average price that 6326.T shares were previous bought at was JPY 13.4551. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 8,324 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.0853 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.0853. The average price that 6501.T shares were previous bought at was JPY 26.5866. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 17,592 compared to the previous valuation of Hitachi, Ltd. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 10.9818 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 10.9818. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 6,419 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7979 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7979. The average price that 6701.T shares were previous bought at was JPY 28.7374. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 17,585 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3741 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3741. The average price that 6702.T shares were previous bought at was JPY 22.9338. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 21,288 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4848 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.4848. The average price that 6723.T shares were previous bought at was JPY 11.6751. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 7,392 compared to the previous valuation of Renesas Electronics Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.7886 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.7886. The average price that 6758.T shares were previous bought at was JPY 25.3803. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 13,572 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 116.988 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 116.988. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 51,528 compared to the previous valuation of Advantest Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 13.0755 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 13.0755. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 87 compared to the previous valuation of ROHM Co., Ltd. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.3734 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.3734. The average price that 6981.T shares were previous bought at was JPY 15.4517. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 4,200 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.6239 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.6239. The average price that 7011.T shares were previous bought at was JPY 25.7055. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 23,051 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.8548 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.6417 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.6417. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 5,102 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.9533 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 192.776 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.61108 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.61108. The average price that 823.HK shares were previous bought at was HKD 5.2298. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 58,661 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.2427 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.30754 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.30754. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 2,193 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 28.4183 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 28.4183. The average price that 8316.T shares were previous bought at was JPY 24.765. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 985 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 20.7403 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 20.7403. The average price that 9147.T shares were previous bought at was JPY 19.1558. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 1,647 compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 109.163 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 109.163. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 26,216 compared to the previous valuation of SoftBank Group Corp. |
| A17U.SI - | HOLD | 0 @ SGD 2.12457 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.12457. The average price that A17U.SI shares were previous bought at was SGD 2.14299. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 2,546 compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 67.5447 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 67.5447. The average price that ABBN.SW shares were previous bought at was CHF 59.07. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 17,012 compared to the previous valuation of |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 114.25 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 114.25. The average price that ABNB shares were previous bought at was USD 123.395. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 11 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.46 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.46. The average price that ACGL shares were previous bought at was USD 91.6133. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 652 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 251.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 251.85. The average price that ACN shares were previous bought at was USD 263.271. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 7,941 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 83.1558 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 83.1558. The average price that ACS.MC shares were previous bought at was EUR 68.7511. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 45,422 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 324.19 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 324.19. The average price that ADBE shares were previous bought at was USD 376.105. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 14,396 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 232.32 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 232.32. The average price that ADI shares were previous bought at was USD 221.661. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 12,574 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 131.67 | USD 0 | The current share valuation price of AER based on adjusted close was USD 131.67. The average price that AER shares were previous bought at was USD 116.692. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AER has increased by USD 1,379 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.9387 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.9387. The average price that AGS.BR shares were previous bought at was EUR 67.0135. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 2,109 compared to the previous valuation of Ageas SA/NV |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89 | USD 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 24.5 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.5. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 2 compared to the previous valuation of |
| ALL.AX - | HOLD | 0 @ AUD 37.4553 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 37.4553. The average price that ALL.AX shares were previous bought at was AUD 43.0129. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 928 compared to the previous valuation of |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 224.005 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 224.005. The average price that AMAT shares were previous bought at was USD 198.528. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 5,496 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 195.02 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.02. The average price that AME shares were previous bought at was USD 178.972. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AME has increased by USD 27,880 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.583 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.583. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 6 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 117.43 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 117.43. The average price that ANET shares were previous bought at was USD 103.497. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 4,286 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 346.5 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.5. The average price that AON shares were previous bought at was USD 374.617. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in AON has increased by USD 1 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346.5 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.5. The average price that AON shares were previous bought at was USD 374.617. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in AON has increased by USD 1 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 959.225 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 959.225. The average price that ASML.AS shares were previous bought at was EUR 969.55. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 38,422 compared to the previous valuation of ASML Holding NV |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.16 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.16. The average price that ATO shares were previous bought at was USD 174.77. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 1,009 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 340.2 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 340.2. The average price that AVGO shares were previous bought at was USD 251.23. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 48,783 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 132.741 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.741. The average price that AWK shares were previous bought at was USD 128.759. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 1,194 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-21 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 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3897.89 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3897.89. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 2,933 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3897.89 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3897.89. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 2,933 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.3647 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.3647. The average price that BBVA.MC shares were previous bought at was EUR 15.8691. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 57 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 44.2037 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 44.2037. The average price that BIPC.TO shares were previous bought at was CAD 44.6301. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BIPC.TO has fallen by CAD 1,236 compared to the previous valuation of Brookfield Infrastructure Corp |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4768 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4768. The average price that BKNG shares were previous bought at was USD 5233.41. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 51,032 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.3546 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.3546. The average price that BKT.MC shares were previous bought at was EUR 15.5427. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 436 compared to the previous valuation of Bankinter SA |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.20041 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.20041. The average price that BME.L shares were previous bought at was GBP 2.19361. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BME.L has increased by GBP 12,306 compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.2432 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.2432. The average price that BMED.MI shares were previous bought at was EUR 20.1721. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 1,087 compared to the previous valuation of Banca Mediolanum SpA |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.25 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.25. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 2,273 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.2408 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.2408. The average price that BN.PA shares were previous bought at was EUR 82.3907. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 18,359 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 81.0511 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 81.0511. The average price that BNP.PA shares were previous bought at was EUR 89.2215. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 3,550 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.7143 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.7143. The average price that BPE.MI shares were previous bought at was EUR 10.4908. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 481 compared to the previous valuation of BPER Banca SPA |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.88 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.88. The average price that BSX shares were previous bought at was USD 101.804. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 3,353 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.88 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.88. The average price that BSX shares were previous bought at was USD 101.804. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 3,353 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 42.96 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 42.96. The average price that BWA shares were previous bought at was USD 35.7053. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 49,962 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.95223 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.95223. The average price that C6L.SI shares were previous bought at was SGD 5.61299. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 147 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 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 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.77 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.77. The average price that CAG shares were previous bought at was USD 17.3397. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CAG has increased by USD 6,459 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 209.48 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 209.48. The average price that CAH shares were previous bought at was USD 152.376. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 3,926 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 550.43 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 550.43. The average price that CAT shares were previous bought at was USD 527.651. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 2,189 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 252.603 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 252.603. The average price that CBPOE shares were previous bought at was USD 242.409. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 410 compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 90.9444 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 90.9444. The average price that CCEP shares were previous bought at was USD 88.9475. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 32 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 441.74 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 441.74. The average price that CHE shares were previous bought at was USD 440.106. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CHE has increased by USD 1,911 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 187.08 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 187.08. The average price that CHKP shares were previous bought at was USD 216.421. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 7,138 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.04 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.04. The average price that CMS shares were previous bought at was USD 72.9445. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 4,346 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.04 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.04. The average price that CMS shares were previous bought at was USD 72.9445. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 4,346 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 36.5. The average price that CNC shares were previous bought at was USD 57.5133. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 2,462 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 92.8181 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 92.8181. The average price that CNR.TO shares were previous bought at was CAD 102.115. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 931 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 89.3461 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.3461. The average price that COLO-B.CO shares were previous bought at was DKK 89.0735. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1,838 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 365.681 | USD 0 | The current share valuation price of COR based on adjusted close was USD 365.681. The average price that COR shares were previous bought at was USD 288.14. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in COR has increased by USD 1,029 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 69.8311 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 69.8311. The average price that CP.TO shares were previous bought at was CAD 73.0304. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 3,927 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.1 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.1. The average price that CSCO shares were previous bought at was USD 65.9553. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 8,069 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.8 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.8. The average price that CTAS shares were previous bought at was USD 210.576. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 10,043 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.54 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.54. The average price that CTVA shares were previous bought at was USD 66.4536. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 4,715 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 536 | USD 0 | The current share valuation price of CW based on adjusted close was USD 536. The average price that CW shares were previous bought at was USD 496.728. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CW has increased by USD 88 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.0164 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.0164. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 3,570 compared to the previous valuation of |
| DBX - Dropbox Inc | HOLD | 0 @ USD 29.66 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 29.66. The average price that DBX shares were previous bought at was USD 29.0864. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DBX has increased by USD 2,349 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 87.6802 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 87.6802. The average price that DCI shares were previous bought at was USD 84.9695. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DCI has increased by USD 1,865 compared to the previous valuation of Donaldson Company Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 87.6802 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 87.6802. The average price that DCI shares were previous bought at was USD 84.9695. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DCI has increased by USD 1,865 compared to the previous valuation of Dc Infotech And Communication Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DDS - Dillards Inc | HOLD | 0 @ USD 611.562 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 611.562. The average price that DDS shares were previous bought at was USD 609.445. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DDS has increased by USD 2,880 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 104.28 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 104.28. The average price that DIS shares were previous bought at was USD 103.787. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 6,922 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 157.18 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 157.18. The average price that DLR shares were previous bought at was USD 169.94. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 222 compared to the previous valuation of Digital Realty Trust Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 139.945 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 139.945. The average price that DOL.TO shares were previous bought at was CAD 131.672. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 296 compared to the previous valuation of Dollarama Inc |
| DXS.AX - | HOLD | 0 @ AUD 4.57493 | AUD 0 | The current share valuation price of DXS.AX based on adjusted close was AUD 4.57493. The average price that DXS.AX shares were previous bought at was AUD 4.6449. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DXS.AX has fallen by AUD 1,162 compared to the previous valuation of |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.8402 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.8402. The average price that EBAY shares were previous bought at was USD 94.0922. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 1,701 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.16 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.16. The average price that ED shares were previous bought at was USD 102.35. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 10,184 compared to the previous valuation of Consolidated Edison Inc |
| EIX - Edison International | HOLD | 0 @ USD 58.58 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.58. The average price that EIX shares were previous bought at was USD 53.8397. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 1,344 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 16.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.9474 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.9474. The average price that EMP-A.TO shares were previous bought at was CAD 36.8535. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 141 compared to the previous valuation of Empire Company Limited |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 27.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.5128 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.5128. The average price that ENI.MI shares were previous bought at was EUR 17.8637. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 8,418 compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 115.935 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 115.935. The average price that ENR.DE shares were previous bought at was EUR 100.786. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 73,378 compared to the previous valuation of Siemens Energy AG |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.97 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.97. The average price that EOG shares were previous bought at was USD 120.37. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 2,738 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 754.678 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 754.678. The average price that EQIX shares were previous bought at was USD 829.782. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 372 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.5 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.5. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 19.0% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 93.7 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 93.7. The average price that ETR shares were previous bought at was USD 85.5908. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 3,573 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.1301 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.1301. The average price that EW shares were previous bought at was USD 79.1567. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EW has increased by USD 3,447 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 42.5102 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 42.5102. The average price that EXEL shares were previous bought at was USD 42.6927. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EXEL has increased by USD 1,687 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 143.212 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 143.212. The average price that EXPD shares were previous bought at was USD 138.3. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 1,277 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 236.921 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 236.921. The average price that FERG shares were previous bought at was USD 229.051. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 3,165 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1701.12 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1701.12. The average price that FFH.TO shares were previous bought at was CAD 1596.95. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 3,806 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 894.077 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 894.077. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 94.7% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 465 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 78.8566 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 78.8566. The average price that FTNT shares were previous bought at was USD 100.895. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 199 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.4389 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.4389. The average price that FTS.TO shares were previous bought at was CAD 51.6831. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 742 compared to the previous valuation of Fortis Inc |
| G13.SI - | HOLD | 0 @ SGD 0.561711 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.561711. The average price that G13.SI shares were previous bought at was SGD 0.566348. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 2,381 compared to the previous valuation of |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.059 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.059. The average price that GDDY shares were previous bought at was USD 170.2. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 1,998 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 287.44 | USD 0 | The current share valuation price of GE based on adjusted close was USD 287.44. The average price that GE shares were previous bought at was USD 290.358. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GE has fallen by USD 8,808 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 555.839 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 555.839. The average price that GEV shares were previous bought at was USD 542.722. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 557 compared to the previous valuation of GE Vernova LLC |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 87.3807 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 87.3807. The average price that GIB-A.TO shares were previous bought at was CAD 102.129. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 1,501 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 126.64 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 126.64. The average price that GILD shares were previous bought at was USD 103.89. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 3,627 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 70.33 | USD 0 | The current share valuation price of GM based on adjusted close was USD 70.33. The average price that GM shares were previous bought at was USD 68.145. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GM has increased by USD 2,519 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 303.057 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 303.057. The average price that GMAB.CO shares were previous bought at was DKK 215.331. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 316 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 299.65 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 299.65. The average price that GOOG shares were previous bought at was USD 194.279. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 84,874 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 299.65 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 299.65. The average price that GOOG shares were previous bought at was USD 194.279. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 84,874 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 192.2 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 192.2. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 25 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.3978 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.3978. The average price that GSK.L shares were previous bought at was GBP 19.99. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 10,121 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 197.249 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 197.249. The average price that GTT.PA shares were previous bought at was EUR 180.811. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in GTT.PA has fallen by EUR 906 compared to the previous valuation of Gaztransport Et Technigaz SA |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 491 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 491. The average price that HCA shares were previous bought at was USD 412.174. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 7,213 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.45 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.45. The average price that HIG shares were previous bought at was USD 111.997. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 1,374 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 87.1574 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 87.1574. The average price that HOLN.SW shares were previous bought at was CHF 88.5384. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 3,429 compared to the previous valuation of |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.628 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.628. The average price that IBE.MC shares were previous bought at was EUR 7.74576. The current market price is 166.3% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 1,638 compared to the previous valuation of Iberdrola SA |
| IBM - International Business Machines | HOLD | 0 @ USD 297.44 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.44. The average price that IBM shares were previous bought at was USD 254.927. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 5,597 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 154.43 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 154.43. The average price that ICE shares were previous bought at was USD 171.859. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 6,185 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36.4539 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36.4539. The average price that IFX.DE shares were previous bought at was EUR 42.4861. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 6,981 compared to the previous valuation of Infineon Technologies AG |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 13.5178 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 13.5178. The average price that IGG.L shares were previous bought at was GBP 14.2427. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 3,390 compared to the previous valuation of IG Group Holdings PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.06 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.06. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 185 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.0156 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.0156. The average price that INF.L shares were previous bought at was GBP 11.1007. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 6,769 compared to the previous valuation of Informa PLC |
| INSM - Insmed Inc | HOLD | 0 @ USD 198.76 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 198.76. The average price that INSM shares were previous bought at was USD 199.641. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 253 compared to the previous valuation of Insmed Inc |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 76.0903 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 76.0903. The average price that IONS shares were previous bought at was USD 69.2299. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 2,795 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.46269 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.46269. The average price that ISP.MI shares were previous bought at was EUR 5.9578. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 13,542 compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 63.2574 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 63.2574. The average price that ITRK.L shares were previous bought at was GBP 65.1765. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 273 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 61.276 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 61.276. The average price that JBH.AX shares were previous bought at was AUD 71.0735. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 662 compared to the previous valuation of |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 298.02 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 298.02. The average price that JPM shares were previous bought at was USD 267.612. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 2,702 compared to the previous valuation of JPMorgan Chase & Co |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.98 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.98. The average price that KMI shares were previous bought at was USD 26.7631. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 4,867 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 66.06 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.06. The average price that KR shares were previous bought at was USD 65.2579. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KR has increased by USD 544 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.6214 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.6214. The average price that L.TO shares were previous bought at was CAD 93.3946. The current market price is -52.2% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 5,053 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 265.639 | USD 0 | The current share valuation price of LH based on adjusted close was USD 265.639. The average price that LH shares were previous bought at was USD 243.442. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in LH has increased by USD 346 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 108.527 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 108.527. The average price that LOGN.SW shares were previous bought at was CHF 93.9439. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 7,078 compared to the previous valuation of |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 160.191 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 142.65 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 142.65. The average price that LRCX shares were previous bought at was USD 97.8847. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 11,083 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.7999 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.7999. The average price that LYB shares were previous bought at was USD 43.8392. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LYB has increased by USD 4,081 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| M44U.SI - | HOLD | 0 @ SGD 0.978228 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 0.978228. The average price that M44U.SI shares were previous bought at was SGD 0.99662. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in M44U.SI has fallen by SGD 213 compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 540.4 | USD 0 | The current share valuation price of MA based on adjusted close was USD 540.4. The average price that MA shares were previous bought at was USD 558.411. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MA has increased by USD 23,262 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.0414 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.0414. The average price that MB.MI shares were previous bought at was EUR 19.0231. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 9,745 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1951.78 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1951.78. The average price that MELI shares were previous bought at was USD 1925.72. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 5,879 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 594.25 | USD 0 | The current share valuation price of META based on adjusted close was USD 594.25. The average price that META shares were previous bought at was USD 675.356. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in META has increased by USD 20,017 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.4483 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.4483. The average price that MFC.TO shares were previous bought at was CAD 32.9408. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 10,470 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 168.09 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 168.09. The average price that MMM shares were previous bought at was USD 150.003. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 7,938 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 146.851 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 146.851. The average price that MNDY shares were previous bought at was USD 145.227. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MNDY has increased by USD 250 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.1698 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.1698 | USD 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 190.62 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 190.62. The average price that MPC shares were previous bought at was USD 169.76. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 3,979 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 97.7595 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 97.7595. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,612 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 97.7595 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 97.7595. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,612 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.9281 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.9281. The average price that MRU.TO shares were previous bought at was CAD 68.0464. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 528 compared to the previous valuation of Metro Inc. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 77.4501 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 77.4501. The average price that MRVL shares were previous bought at was USD 71.6985. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 517 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 158.2 | USD 0 | The current share valuation price of MS based on adjusted close was USD 158.2. The average price that MS shares were previous bought at was USD 138.985. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 3 compared to the previous valuation of Morgan Stanley |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 368.99 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.99. The average price that MSI shares were previous bought at was USD 432.33. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,846 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 368.99 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.99. The average price that MSI shares were previous bought at was USD 432.33. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,846 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.829 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.829. The average price that NBIX shares were previous bought at was USD 146.106. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NBIX has increased by USD 533 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.48 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.48. The average price that NEE shares were previous bought at was USD 72.0545. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 6,767 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.48 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.48. The average price that NEE shares were previous bought at was USD 72.0545. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 6,767 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.49. The average price that NEM shares were previous bought at was USD 57.2715. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 10,022 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.49. The average price that NEM shares were previous bought at was USD 57.2715. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 10,022 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 80.1297 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 80.1297. The average price that NFG shares were previous bought at was USD 77.4625. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NFG has fallen by USD 590 compared to the previous valuation of Next 15 Group PLC |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 80.1297 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 80.1297. The average price that NFG shares were previous bought at was USD 77.4625. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NFG has fallen by USD 590 compared to the previous valuation of National Fuel Gas Company |
| NFLX - Netflix Inc | HOLD | 0 @ USD 104.31 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 104.31. The average price that NFLX shares were previous bought at was USD 190.972. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 12,803 compared to the previous valuation of Netflix Inc |
| NHY.OL - | HOLD | 0 @ NOK 7 | NOK 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.99 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.99. The average price that NLY shares were previous bought at was USD 20.8734. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 15,297 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.90024 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.90024. The average price that NOKIA.HE shares were previous bought at was EUR 5.02118. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 1,227 compared to the previous valuation of Nokia Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 46.9135 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 46.9135. The average price that NOVO-B.CO shares were previous bought at was DKK 65.5155. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 8,265 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 813.429 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 813.429. The average price that NOW shares were previous bought at was USD 943.08. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 3,657 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 1 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 198.76 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 198.76. The average price that ORCL shares were previous bought at was USD 218.243. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 20,901 compared to the previous valuation of Oracle Corporation |
| ORI.AX - | HOLD | 0 @ AUD 14.8058 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 14.8058. The average price that ORI.AX shares were previous bought at was AUD 14.5239. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ORI.AX has fallen by AUD 5,058 compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 100.43 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 100.43. The average price that ORLY shares were previous bought at was USD 91.6276. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 2,071 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.0593 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.0593. The average price that OTIS shares were previous bought at was USD 87.0202. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in OTIS has increased by USD 849 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.33 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.33. The average price that PEP shares were previous bought at was USD 136.33. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 464 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.04 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.04. The average price that PFE shares were previous bought at was USD 24.2423. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 40,153 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 150.92 | USD 0 | The current share valuation price of PG based on adjusted close was USD 150.92. The average price that PG shares were previous bought at was USD 155.19. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PG has increased by USD 34,930 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.0169 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.0169. The average price that PHIA.AS shares were previous bought at was EUR 26.037. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 215 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 331.171 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 331.171. The average price that PODD shares were previous bought at was USD 318.239. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 2,139 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 49.7468 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 49.7468. The average price that POW.TO shares were previous bought at was CAD 44.3918. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 1,943 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 106.75 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 65.1215 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 65.1215. The average price that PRX.AS shares were previous bought at was EUR 62.1717. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 5,105 compared to the previous valuation of Prosus NV |
| QAN.AX - | HOLD | 0 @ AUD 6 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 1 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 163.3 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 163.3. The average price that QCOM shares were previous bought at was USD 155.092. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 11,961 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 89.2508 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 89.2508. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 742 compared to the previous valuation of Roblox Corp |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 755.9 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 755.9. The average price that REGN shares were previous bought at was USD 565.587. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 11,737 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.632 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.632. The average price that REL.L shares were previous bought at was GBP 50.1975. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 11,565 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.75 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.75. The average price that RMD shares were previous bought at was USD 262.299. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 4,173 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 378.729 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 378.729. The average price that ROK shares were previous bought at was USD 391.625. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ROK has increased by USD 3,741 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 174 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 174. The average price that ROST shares were previous bought at was USD 157.873. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 9,045 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 219 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 219. The average price that RSG shares were previous bought at was USD 225.733. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 1,180 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 149.644 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 149.644. The average price that RY.TO shares were previous bought at was CAD 138.656. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 11,411 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.43483 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.43483. The average price that S63.SI shares were previous bought at was SGD 6.55326. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 4,053 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 235.781 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 235.781. The average price that SAP.DE shares were previous bought at was EUR 287.206. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 4,620 compared to the previous valuation of SAP SE |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4445 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4445. The average price that SHEL.L shares were previous bought at was GBP 34.916. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 6,581 compared to the previous valuation of Shell plc |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.0418 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 48.0418. The average price that SHL.DE shares were previous bought at was EUR 48.8108. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 7,590 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 147.45 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 147.45. The average price that SHOP.TO shares were previous bought at was CAD 129.764. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 3,012 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 252.055 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 252.055. The average price that SIE.DE shares were previous bought at was EUR 251.761. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 16,949 compared to the previous valuation of Siemens AG |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.4583 | CAD 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 54.3331 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 54.3331. The average price that SW.PA shares were previous bought at was EUR 57.3248. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 15,385 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 62.61 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 62.61. The average price that SWKS shares were previous bought at was USD 68.1344. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 4,230 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 76.6291 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 76.6291. The average price that SYY shares were previous bought at was USD 80.6299. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 592 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.93. The average price that T shares were previous bought at was USD 27.5008. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in T has increased by USD 13,730 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.53592 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.53592. The average price that TCL.AX shares were previous bought at was AUD 9.54378. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 7,101 compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.22565 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.22565. The average price that TEF.MC shares were previous bought at was EUR 4.32555. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 11,280 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 218.93 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 218.93. The average price that TEL shares were previous bought at was USD 146.213. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 7,863 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.114 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.114. The average price that TEL.OL shares were previous bought at was NOK 16.0913. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 218 compared to the previous valuation of |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.5 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.5. The average price that TFC shares were previous bought at was USD 40.0563. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 22 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 87.6 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 87.6. The average price that TGT shares were previous bought at was USD 95.0468. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 39 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 87.6 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 87.6. The average price that TGT shares were previous bought at was USD 95.0468. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 39 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 9.74867 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 9.74867. The average price that TKA.DE shares were previous bought at was EUR 10.755. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 16,777 compared to the previous valuation of thyssenkrupp AG |
| TLS.AX - | HOLD | 0 @ AUD 3.2 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2. The average price that TLS.AX shares were previous bought at was AUD 2.51877. The current market price is 27.0% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 134.848 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 134.848. The average price that TRI.TO shares were previous bought at was CAD 185.08. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 3,744 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 53.8333 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 53.8333. The average price that TRP.TO shares were previous bought at was CAD 47.892. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 3 compared to the previous valuation of TC Energy Corp |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 257.339. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,716 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 257.339. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,716 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.6541 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.6541. The average price that TRYG.CO shares were previous bought at was DKK 24.7821. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 554 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.92142 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.92142. The average price that TSCO.L shares were previous bought at was GBP 5.56519. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 2,360 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.3737 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.3737. The average price that TTE.PA shares were previous bought at was EUR 61.7142. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 279 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.287 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.287. The average price that UCG.MI shares were previous bought at was EUR 72.3266. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 1,071 compared to the previous valuation of UniCredit SpA |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 94.6667 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 94.6667. The average price that UPS shares were previous bought at was USD 89.3112. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 23 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 474.819 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 474.819. The average price that UTHR shares were previous bought at was USD 343.009. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 35 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 327.98 | USD 0 | The current share valuation price of V based on adjusted close was USD 327.98. The average price that V shares were previous bought at was USD 342.562. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in V has increased by USD 21,277 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.12044 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.12044. The average price that VAR.OL shares were previous bought at was NOK 3.32482. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 19,022 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 244.059 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 244.059. The average price that VEEV shares were previous bought at was USD 244.904. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 19,143 compared to the previous valuation of Veeva Systems Inc Class A |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 173.45 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 173.45. The average price that VLO shares were previous bought at was USD 170.24. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 7,443 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.42 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251.42. The average price that VRSN shares were previous bought at was USD 268.791. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 5,985 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 426.76 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 426.76. The average price that VRTX shares were previous bought at was USD 422.172. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 2,944 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.2404 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.2404. The average price that VTR shares were previous bought at was USD 68.7456. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 352 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.23 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.23. The average price that VZ shares were previous bought at was USD 42.6318. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 11,811 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 139.189 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 139.189. The average price that WDC shares were previous bought at was USD 149.02. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in WDC has fallen by USD 385 compared to the previous valuation of Western Digital Corporation |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 83.1099 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.1099. The average price that WFC shares were previous bought at was USD 79.1392. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 2,616 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 83.1099 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.1099. The average price that WFC shares were previous bought at was USD 79.1392. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 2,616 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 95.5101 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 95.5101. The average price that WIX shares were previous bought at was USD 152.393. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 8,648 compared to the previous valuation of Wickes Group PLC |
| WMT - Walmart Inc | HOLD | 0 @ USD 105.32 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 105.32. The average price that WMT shares were previous bought at was USD 97.5739. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 39,106 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.1604 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.1604. The average price that WN.TO shares were previous bought at was CAD 147.944. The current market price is -53.9% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 3,729 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.62247 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.62247. The average price that Z74.SI shares were previous bought at was SGD 3.0926. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 26,436 compared to the previous valuation of |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.06 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.06. The average price that ZTS shares were previous bought at was USD 158.819. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 10,180 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |