| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 45,590 @ USD 180.26 | USD 8,218,053 | The ETF bought 45590 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.26 compared to the previous average buy price of 188.611. This is -4.4% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 14,295 @ USD 485.5 | USD 6,940,223 | The ETF bought 14295 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.5 compared to the previous average buy price of 468.171. This is 3.7% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 24,845 @ USD 277.55 | USD 6,895,730 | The ETF bought 24845 new shares of AAPL (Apple Inc). The shares were bought for an average price of 277.55 compared to the previous average buy price of 230.28. This is 20.5% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 3,930 @ USD 426.58 | USD 1,676,459 | The ETF bought 3930 new shares of TSLA (1X TSLA). The shares were bought for an average price of 426.58 compared to the previous average buy price of 427.567. This is -0.2% lower than average price of previous purchases of TSLA. |
| TJX - The TJX Companies Inc | BUY | 9,710 @ USD 153.13 | USD 1,486,892 | The ETF bought 9710 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.13 compared to the previous average buy price of 131.63. This is 16.3% higher than average price of previous purchases of TJX. |
| KO - The Coca-Cola Company | BUY | 20,375 @ USD 72.88 | USD 1,484,930 | The ETF bought 20375 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.88 compared to the previous average buy price of 70.0578. This is 4.0% higher than average price of previous purchases of KO. |
| COST - Costain Group PLC | BUY | 1,498 @ USD 908.26 | USD 1,360,573 | The ETF bought 1498 new shares of COST (Costain Group PLC). The shares were bought for an average price of 908.26 compared to the previous average buy price of 956.34. This is -5.0% lower than average price of previous purchases of COST. |
| LLY - Eli Lilly and Company | BUY | 924 @ USD 1104.34 | USD 1,020,410 | The ETF bought 924 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1104.34 compared to the previous average buy price of 936.299. This is 17.9% higher than average price of previous purchases of LLY. |
| SCHW - Charles Schwab Corp | BUY | 10,439 @ USD 91.8 | USD 958,300 | The ETF bought 10439 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 91.8 compared to the previous average buy price of 90.1856. This is 1.8% higher than average price of previous purchases of SCHW. |
| MCD - McDonald’s Corporation | BUY | 2,680 @ USD 312.4 | USD 837,232 | The ETF bought 2680 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 312.4 compared to the previous average buy price of 303.671. This is 2.9% higher than average price of previous purchases of MCD. |
| ABBV - AbbVie Inc | BUY | 3,582 @ USD 227.66 | USD 815,478 | The ETF bought 3582 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.66 compared to the previous average buy price of 202.186. This is 12.6% higher than average price of previous purchases of ABBV. |
| MDT - Medtronic PLC | BUY | 5,779 @ USD 105.02 | USD 606,911 | The ETF bought 5779 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.02 compared to the previous average buy price of 90.3337. This is 16.3% higher than average price of previous purchases of MDT. |
| MU - Micron Technology Inc | BUY | 2,545 @ USD 230.26 | USD 586,012 | The ETF bought 2545 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 230.26 compared to the previous average buy price of 225.109. This is 2.3% higher than average price of previous purchases of MU. |
| MCK - McKesson Corporation | BUY | 645 @ USD 883.711 | USD 569,994 | The ETF bought 645 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 883.711 compared to the previous average buy price of 794.696. This is 11.2% higher than average price of previous purchases of MCK. |
| C - Citigroup Inc | BUY | 5,467 @ USD 102.5 | USD 560,368 | The ETF bought 5467 new shares of C (Citigroup Inc). The shares were bought for an average price of 102.5 compared to the previous average buy price of 98.6757. This is 3.9% higher than average price of previous purchases of C. |
| BAC - Bank of America Corp | BUY | 10,538 @ USD 52.99 | USD 558,409 | The ETF bought 10538 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.99 compared to the previous average buy price of 44.985. This is 17.8% higher than average price of previous purchases of BAC. |
| ABT - Abbott Laboratories | BUY | 4,309 @ USD 128.54 | USD 553,879 | The ETF bought 4309 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.54 compared to the previous average buy price of 128.17. This is 0.3% higher than average price of previous purchases of ABT. |
| JNJ - Johnson & Johnson | BUY | 2,319 @ USD 207.56 | USD 481,332 | The ETF bought 2319 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.56 compared to the previous average buy price of 161.315. This is 28.7% higher than average price of previous purchases of JNJ. |
| MNST - Monster Beverage Corp | BUY | 6,384 @ USD 75.0399 | USD 479,055 | The ETF bought 6384 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.0399 compared to the previous average buy price of 67.7259. This is 10.8% higher than average price of previous purchases of MNST. |
| PLTR - Palantir Technologies Inc | BUY | 2,469 @ USD 165.77 | USD 409,286 | The ETF bought 2469 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.77 compared to the previous average buy price of 171.772. This is -3.5% lower than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 1,853 @ USD 214.24 | USD 396,987 | The ETF bought 1853 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.24 compared to the previous average buy price of 226.717. This is -5.5% lower than average price of previous purchases of AMD. |
| PGR - Progressive Corp | BUY | 1,729 @ USD 229.15 | USD 396,200 | The ETF bought 1729 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.15 compared to the previous average buy price of 220.75. This is 3.8% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,729 @ USD 229.15 | USD 396,200 | The ETF bought 1729 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.15 compared to the previous average buy price of 220.75. This is 3.8% higher than average price of previous purchases of PGR. |
| INTU - Intuit Inc | BUY | 605 @ USD 629.13 | USD 380,624 | The ETF bought 605 new shares of INTU (Intuit Inc). The shares were bought for an average price of 629.13 compared to the previous average buy price of 705.126. This is -10.8% lower than average price of previous purchases of INTU. |
| ES - Eversource Energy | BUY | 5,482 @ USD 66.7 | USD 365,649 | The ETF bought 5482 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.7 compared to the previous average buy price of 65.199. This is 2.3% higher than average price of previous purchases of ES. |
| APH - Alliance Pharma plc | BUY | 2,527 @ USD 138.72 | USD 350,545 | The ETF bought 2527 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.72 compared to the previous average buy price of 83.9157. This is 65.3% higher than average price of previous purchases of APH. |
| CVX - Chevron Corp | BUY | 2,337 @ USD 149.51 | USD 349,405 | The ETF bought 2337 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.51 compared to the previous average buy price of 150.358. This is -0.6% lower than average price of previous purchases of CVX. |
| TMUS - T-Mobile US Inc | BUY | 1,652 @ USD 206.73 | USD 341,518 | The ETF bought 1652 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.73 compared to the previous average buy price of 215.374. This is -4.0% lower than average price of previous purchases of TMUS. |
| CMCSA - Comcast Corp | BUY | 12,579 @ USD 26.57 | USD 334,224 | The ETF bought 12579 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.57 compared to the previous average buy price of 31.745. This is -16.3% lower than average price of previous purchases of CMCSA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,343 @ USD 243.63 | USD 327,195 | The ETF bought 1343 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 243.63 compared to the previous average buy price of 243.25. This is 0.2% higher than average price of previous purchases of TTWO. |
| SYK - Stryker Corporation | BUY | 868 @ USD 372.29 | USD 323,148 | The ETF bought 868 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 372.29 compared to the previous average buy price of 367.114. This is 1.4% higher than average price of previous purchases of SYK. |
| UNP - Union Pacific Corporation | BUY | 1,339 @ USD 230.66 | USD 308,854 | The ETF bought 1339 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 230.66 compared to the previous average buy price of 224.519. This is 2.7% higher than average price of previous purchases of UNP. |
| BRKB - | BUY | 525 @ USD 511.23 | USD 268,396 | The ETF bought 525 new shares of BRKB (). The shares were bought for an average price of 511.23 compared to the previous average buy price of 505.268. This is 1.2% higher than average price of previous purchases of BRKB. |
| AMGN - Amgen Inc | BUY | 767 @ USD 344.57 | USD 264,285 | The ETF bought 767 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.57 compared to the previous average buy price of 322.975. This is 6.7% higher than average price of previous purchases of AMGN. |
| AFL - Aflac Incorporated | BUY | 2,317 @ USD 110.55 | USD 256,144 | The ETF bought 2317 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.55 compared to the previous average buy price of 110.587. This is 0.0% lower than average price of previous purchases of AFL. |
| ISRG - Intuitive Surgical Inc | BUY | 394 @ USD 574.231 | USD 226,247 | The ETF bought 394 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 574.231 compared to the previous average buy price of 518.407. This is 10.8% higher than average price of previous purchases of ISRG. |
| TXN - Texas Instruments Incorporated | BUY | 1,351 @ USD 165.35 | USD 223,388 | The ETF bought 1351 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 165.35 compared to the previous average buy price of 176.535. This is -6.3% lower than average price of previous purchases of TXN. |
| UNH - UnitedHealth Group Incorporated | BUY | 606 @ USD 329.71 | USD 199,804 | The ETF bought 606 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 329.71 compared to the previous average buy price of 355.716. This is -7.3% lower than average price of previous purchases of UNH. |
| INTC - Intel Corporation | BUY | 5,422 @ USD 36.8099 | USD 199,583 | The ETF bought 5422 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.8099 compared to the previous average buy price of 36.9954. This is -0.5% lower than average price of previous purchases of INTC. |
| XOM - Exxon Mobil Corp | BUY | 1,639 @ USD 114.77 | USD 188,108 | The ETF bought 1639 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.77 compared to the previous average buy price of 110.585. This is 3.8% higher than average price of previous purchases of XOM. |
| AMZN - Amazon.com Inc | BUY | 755 @ USD 229.16 | USD 173,016 | The ETF bought 755 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.16 compared to the previous average buy price of 210.209. This is 9.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 755 @ USD 229.16 | USD 173,016 | The ETF bought 755 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.16 compared to the previous average buy price of 210.209. This is 9.0% higher than average price of previous purchases of AMZN. |
| KEX - Kirby Corporation | BUY | 1,315 @ USD 113.09 | USD 148,713 | The ETF bought 1315 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 113.09 compared to the previous average buy price of 108.992. This is 3.8% higher than average price of previous purchases of KEX. |
| TT - Trane Technologies plc | BUY | 328 @ USD 419.64 | USD 137,642 | The ETF bought 328 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 419.64 compared to the previous average buy price of 371.795. This is 12.9% higher than average price of previous purchases of TT. |
| ALKS - Alkermes Plc | BUY | 4,060 @ USD 29.7199 | USD 120,663 | The ETF bought 4060 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 29.7199 compared to the previous average buy price of 29.4036. This is 1.1% higher than average price of previous purchases of ALKS. |
| ADSK - Autodesk Inc | BUY | 345 @ USD 301.38 | USD 103,976 | The ETF bought 345 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.38 compared to the previous average buy price of 293.747. This is 2.6% higher than average price of previous purchases of ADSK. |
| EHC - Encompass Health Corp | BUY | 749 @ USD 116.25 | USD 87,071 | The ETF bought 749 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 116.25 compared to the previous average buy price of 107.441. This is 8.2% higher than average price of previous purchases of EHC. |
| UBER - Uber Technologies Inc | BUY | 965 @ USD 85.6599 | USD 82,662 | The ETF bought 965 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.6599 compared to the previous average buy price of 78.858. This is 8.6% higher than average price of previous purchases of UBER. |
| GOOGL - Alphabet Inc Class A | BUY | 154 @ USD 319.95 | USD 49,272 | The ETF bought 154 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 319.95 compared to the previous average buy price of 176.656. This is 81.1% higher than average price of previous purchases of GOOGL. |
| LIN - Linde plc | BUY | 119 @ USD 407.901 | USD 48,540 | The ETF bought 119 new shares of LIN (Linde plc). The shares were bought for an average price of 407.901 compared to the previous average buy price of 439.979. This is -7.3% lower than average price of previous purchases of LIN. |
| NRG - NRG Energy Inc. | BUY | 176 @ USD 168.541 | USD 29,663 | The ETF bought 176 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 168.541 compared to the previous average buy price of 168.346. This is 0.1% higher than average price of previous purchases of NRG. |
| VRSK - Verisk Analytics Inc | BUY | 99 @ USD 223.891 | USD 22,165 | The ETF bought 99 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.891 compared to the previous average buy price of 286.861. This is -22.0% lower than average price of previous purchases of VRSK. |
| PCAR - PACCAR Inc | BUY | 211 @ USD 104.95 | USD 22,144 | The ETF bought 211 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 104.95 compared to the previous average buy price of 98.3866. This is 6.7% higher than average price of previous purchases of PCAR. |
| CI - Cigna Corp | BUY | 77 @ USD 278.35 | USD 21,433 | The ETF bought 77 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.35 compared to the previous average buy price of 283.672. This is -1.9% lower than average price of previous purchases of CI. |
| FOXA - Fox Corp Class A | BUY | 284 @ USD 65.0498 | USD 18,474 | The ETF bought 284 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.0498 compared to the previous average buy price of 59.0874. This is 10.1% higher than average price of previous purchases of FOXA. |
| GLBE - Global-E Online Ltd | BUY | 395 @ USD 39.9201 | USD 15,768 | The ETF bought 395 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 39.9201 compared to the previous average buy price of 35.7617. This is 11.6% higher than average price of previous purchases of GLBE. |
| COR - Cencora Inc. | BUY | 27 @ USD 368.529 | USD 9,950 | The ETF bought 27 new shares of COR (Cencora Inc.). The shares were bought for an average price of 368.529 compared to the previous average buy price of 288.334. This is 27.8% higher than average price of previous purchases of COR. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.6315 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 21.0324 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 21.0324. The average price that 1605.T shares were previous bought at was JPY 14.9413. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 8,257 (USD $53) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 16.9506 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 16.9506. The average price that 1803.T shares were previous bought at was JPY 11.4288. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 7,332 (USD $47) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.90087 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.90087. The average price that 2388.HK shares were previous bought at was HKD 4.58464. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 6,383 (USD $821) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.03716 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.04266 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.04266. The average price that 288.HK shares were previous bought at was HKD 0.881841. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 793 (USD $102) compared to the previous valuation of WH GROUP LTD |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 7.892 | JPY 0 | |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 46.2078 | JPY 0 | |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 3.0545 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 3.0545. The average price that 4005.T shares were previous bought at was JPY 3.06687. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 1,353 (USD $9) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.1448 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 22.1448. The average price that 4324.T shares were previous bought at was JPY 20.4405. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 2,059 (USD $13) compared to the previous valuation of Dentsu Group Inc. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 41.0613 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 41.0613. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 1,019 (USD $7) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 54.7485 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 49.6852 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 49.6852. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 3,107 (USD $20) compared to the previous valuation of Trend Micro Incorporated |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 9.05226 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 9.05226. The average price that 4751.T shares were previous bought at was JPY 9.55183. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 1,542 (USD $10) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.08407 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.08407. The average price that 4755.T shares were previous bought at was JPY 6.08173. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 11,780 (USD $75) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.62937 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.62937. The average price that 5020.T shares were previous bought at was JPY 5.18137. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 27,314 (USD $175) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 27.2847 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 27.2847. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 2,781 (USD $18) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.6038 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.6038. The average price that 5108.T shares were previous bought at was JPY 44.5641. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 8,932 (USD $57) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.3729 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.3729. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 10,257 (USD $66) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.9858 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 281.22 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.1793 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.1793. The average price that 6326.T shares were previous bought at was JPY 13.4551. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 9,433 (USD $60) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.0245 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.0245. The average price that 6501.T shares were previous bought at was JPY 26.5866. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 18,105 (USD $116) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.5171 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5708 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.5708. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 2,420 (USD $311) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.4146 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.4146. The average price that 6701.T shares were previous bought at was JPY 28.7374. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 2,493 (USD $16) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.8435 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.8435. The average price that 6702.T shares were previous bought at was JPY 22.9338. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 14,318 (USD $92) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.7245 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.7245. The average price that 6723.T shares were previous bought at was JPY 11.6751. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 8,459 (USD $54) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.9276 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.9276. The average price that 6758.T shares were previous bought at was JPY 25.3803. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 22,172 (USD $142) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 124.405 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 124.405. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 7,543 (USD $48) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 13.297 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 13.297. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 684 (USD $4) compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.2589 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.2589. The average price that 6981.T shares were previous bought at was JPY 15.4517. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 19,419 (USD $124) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 25.1303 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 25.1303. The average price that 7011.T shares were previous bought at was JPY 25.7055. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 4,596 (USD $29) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.9387 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.9387. The average price that 7182.T shares were previous bought at was JPY 10.4351. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 4,504 (USD $29) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.0489 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.0489. The average price that 7532.T shares were previous bought at was JPY 5.92299. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 1,725 (USD $11) compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.2216 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.2216. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 5,165 (USD $33) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.61 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 199.264 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.75688 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.75688. The average price that 823.HK shares were previous bought at was HKD 5.2298. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 4,342 (USD $558) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.2739 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33707 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33707. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 595 (USD $77) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.6432 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.6432. The average price that 8306.T shares were previous bought at was JPY 12.8165. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 1,547 (USD $10) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.5604 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.5604. The average price that 8316.T shares were previous bought at was JPY 24.765. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 2,444 (USD $16) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.0196 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.0196. The average price that 9147.T shares were previous bought at was JPY 19.541. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 292 (USD $2) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 103.948 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 103.948. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 11,323 (USD $72) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.16645 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16645. The average price that A17U.SI shares were previous bought at was SGD 2.14561. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 2,275 (USD $1,747) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 70.4773 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.4773. The average price that ABBN.SW shares were previous bought at was CHF 59.07. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 17,116 (USD $21,184) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 94.4004 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 94.4004. The average price that ACGL shares were previous bought at was USD 91.6133. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 888 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.85. The average price that ACN shares were previous bought at was USD 263.271. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 991 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 92.6041 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 92.6041. The average price that ACS.MC shares were previous bought at was EUR 68.7511. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 13,207 (USD $15,274) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 317.52 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 317.52. The average price that ADBE shares were previous bought at was USD 376.105. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 2,470 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 257.92 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 257.92. The average price that ADI shares were previous bought at was USD 221.661. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 10,384 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 133.06 | USD 0 | The current share valuation price of AER based on adjusted close was USD 133.06. The average price that AER shares were previous bought at was USD 116.692. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AER has increased by USD 3,914 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.0184 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.0184. The average price that AGS.BR shares were previous bought at was EUR 67.0135. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 35,504 (USD $41,060) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 213.869 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 213.869. The average price that ALL shares were previous bought at was USD 199.163. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 1,130 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 249.97 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 249.97. The average price that AMAT shares were previous bought at was USD 198.528. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 10,897 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 196.28 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.28. The average price that AME shares were previous bought at was USD 178.972. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 5,222 compared to the previous valuation of Ametek Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 181.25 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 181.25. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 18 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 127.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.65. The average price that ANET shares were previous bought at was USD 103.497. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 5,160 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 554.235 | EUR 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1053.88 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1053.88. The average price that ASML.AS shares were previous bought at was EUR 969.55. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 34,133 (USD $39,474) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.74 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.74. The average price that ATO shares were previous bought at was USD 174.77. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 6,185 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 397.57 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 397.57. The average price that AVGO shares were previous bought at was USD 251.23. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 92,069 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 129.849 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.849. The average price that AWK shares were previous bought at was USD 128.759. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 140 compared to the previous valuation of American Water Works |
| AZJ.AX - | HOLD | 0 @ AUD 2 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2. The average price that AZJ.AX shares were previous bought at was AUD 2.1019. The current market price is -4.8% lower than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3967.95 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3967.95. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 1,213 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3967.95 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3967.95. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 1,213 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.5562 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.5562. The average price that BBVA.MC shares were previous bought at was EUR 15.8691. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 70 (USD $81) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 45.623 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 45.623. The average price that BIPC.TO shares were previous bought at was CAD 44.6301. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 3,873 (USD $2,746) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4911.85 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4911.85. The average price that BKNG shares were previous bought at was USD 5233.41. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 988 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.116 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 16.116. The average price that BKT.MC shares were previous bought at was EUR 15.5427. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 663 (USD $767) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.23875 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.23875. The average price that BME.L shares were previous bought at was GBP 2.19361. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BME.L has increased by GBP 11,584 (USD $15,243) compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.2909 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.2909. The average price that BMED.MI shares were previous bought at was EUR 20.1721. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 899 (USD $1,040) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.25 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.25. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 1,466 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.8225 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.8225. The average price that BN.PA shares were previous bought at was EUR 82.3907. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 8,025 (USD $9,281) compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 83.8421 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 83.8421. The average price that BNP.PA shares were previous bought at was EUR 89.2215. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 8,770 (USD $10,142) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9956 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.9956. The average price that BPE.MI shares were previous bought at was EUR 10.4908. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 5,216 (USD $6,032) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.96 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.96. The average price that BSX shares were previous bought at was USD 101.804. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 4,773 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.96 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.96. The average price that BSX shares were previous bought at was USD 101.804. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 4,773 compared to the previous valuation of MULSTRXSSXIMETFP |
| 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 fallen by USD 15,930 compared to the previous valuation of BorgWarner Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.81951 | SGD 0 | |
| C6L.SI - | HOLD | 0 @ SGD 4.99596 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.99596. The average price that C6L.SI shares were previous bought at was SGD 5.61299. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 1,587 (USD $1,219) compared to the previous valuation of however if the holding was sold on 2025-11-26 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 (USD $0) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.82. The average price that CAG shares were previous bought at was USD 17.3397. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CAG has increased by USD 1,320 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.14 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.14. The average price that CAH shares were previous bought at was USD 152.376. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 1,460 compared to the previous valuation of Cardinal Health Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 573.73 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 573.73. The average price that CAT shares were previous bought at was USD 527.651. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 3,610 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 297.903 | USD 0 | The current share valuation price of CB based on adjusted close was USD 297.903. The average price that CB shares were previous bought at was USD 287.563. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CB has increased by USD 15 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 258.12 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 258.12. The average price that CBPOE shares were previous bought at was USD 242.409. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 120 compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 441.359 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 441.359. The average price that CHE shares were previous bought at was USD 440.106. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CHE has increased by USD 101 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 184.34 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 184.34. The average price that CHKP shares were previous bought at was USD 216.421. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 3,522 compared to the previous valuation of Check Point Software Technologies Ltd |
| CME - CME Group Inc | HOLD | 0 @ USD 280.87 | USD 0 | The current share valuation price of CME based on adjusted close was USD 280.87. The average price that CME shares were previous bought at was USD 260.016. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CME has increased by USD 12,168 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 75.27 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 75.27. The average price that CMS shares were previous bought at was USD 72.9445. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 3,689 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 75.27 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 75.27. The average price that CMS shares were previous bought at was USD 72.9445. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 3,689 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.4602 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.4602. The average price that CNC shares were previous bought at was USD 57.5133. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 294 compared to the previous valuation of Concurrent Technologies Plc |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 93.9281 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 93.9281. The average price that CNR.TO shares were previous bought at was CAD 102.115. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 2,445 (USD $1,734) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 90.4718 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 90.4718. The average price that COLO-B.CO shares were previous bought at was DKK 89.0735. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 2,560 (USD $396) compared to the previous valuation of |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 72.0522 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 72.0522. The average price that CP.TO shares were previous bought at was CAD 73.0304. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 2,585 (USD $1,833) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.07. The average price that CSCO shares were previous bought at was USD 65.9553. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 3,045 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.3 | USD 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.6 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.6. The average price that CTAS shares were previous bought at was USD 210.576. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 3,579 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.6501 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.6501. The average price that CTVA shares were previous bought at was USD 66.4536. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 2,430 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 562.961 | USD 0 | The current share valuation price of CW based on adjusted close was USD 562.961. The average price that CW shares were previous bought at was USD 496.728. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CW has increased by USD 3,349 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.5096 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.5096. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 8,781 (USD $6,745) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 29.67 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 29.67. The average price that DBX shares were previous bought at was USD 29.2316. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 676 compared to the previous valuation of Dropbox Inc |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 90.2 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 90.2. The average price that DCI shares were previous bought at was USD 84.9695. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DCI has fallen by USD 247 compared to the previous valuation of Donaldson Company Inc |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 90.2 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 90.2. The average price that DCI shares were previous bought at was USD 84.9695. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DCI has fallen by USD 247 compared to the previous valuation of Dc Infotech And Communication Limited |
| DDS - Dillards Inc | HOLD | 0 @ USD 671.387 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 671.387. The average price that DDS shares were previous bought at was USD 609.445. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in DDS has increased by USD 912 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 103.43 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 103.43. The average price that DIS shares were previous bought at was USD 103.787. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 524 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 158.911 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 158.911. The average price that DLR shares were previous bought at was USD 169.94. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 829 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.004 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.004. The average price that DOL.TO shares were previous bought at was CAD 131.672. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 56 (USD $40) compared to the previous valuation of Dollarama Inc |
| DXS.AX - | HOLD | 0 @ AUD 4.71324 | AUD 0 | The current share valuation price of DXS.AX based on adjusted close was AUD 4.71324. The average price that DXS.AX shares were previous bought at was AUD 4.6449. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DXS.AX has increased by AUD 6 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.49. The average price that EBAY shares were previous bought at was USD 94.0922. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in EBAY has fallen by USD 644 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.14 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.14. The average price that ED shares were previous bought at was USD 102.35. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ED has increased by USD 16,222 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 59.1102 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 59.1102. The average price that EIX shares were previous bought at was USD 53.8397. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 1,634 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-26 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. The value of the holding in ELE.MC has increased by EUR 1 (USD $1) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 37.0292 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 37.0292. The average price that EMP-A.TO shares were previous bought at was CAD 36.8535. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 162 (USD $115) compared to the previous valuation of Empire Company Limited |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.234 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.234. The average price that ENEL.MI shares were previous bought at was EUR 7.09275. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 3,344 (USD $3,867) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 27.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.5278 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.5278. The average price that ENI.MI shares were previous bought at was EUR 17.8637. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 12,360 (USD $14,294) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 130.04 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 130.04. The average price that ENR.DE shares were previous bought at was EUR 102.008. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 38,343 (USD $44,343) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.2 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.2. The average price that EOG shares were previous bought at was USD 120.37. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 2,212 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 750.412 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 750.412. The average price that EQIX shares were previous bought at was USD 829.782. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 384 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-26 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.55 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.55. The average price that ETR shares were previous bought at was USD 85.5908. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 12,565 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.7502 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.7502. The average price that EW shares were previous bought at was USD 79.1567. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 231 compared to the previous valuation of Edwards Lifesciences Corp |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 44.2101 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 44.2101. The average price that EXEL shares were previous bought at was USD 42.8723. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 4,432 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 147.359 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 147.359. The average price that EXPD shares were previous bought at was USD 138.3. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 57 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 252.541 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 252.541. The average price that FERG shares were previous bought at was USD 229.051. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 2,738 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1727.15 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1727.15. The average price that FFH.TO shares were previous bought at was CAD 1596.95. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 184 (USD $130) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 970.962 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 970.962. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 111.4% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 362 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.5514 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.5514. The average price that FTNT shares were previous bought at was USD 100.895. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 77 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 52.3529 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 52.3529. The average price that FTS.TO shares were previous bought at was CAD 51.6831. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 1,937 (USD $1,374) compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 169.598 | USD 0 | |
| G13.SI - | HOLD | 0 @ SGD 0.582089 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.582089. The average price that G13.SI shares were previous bought at was SGD 0.566348. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 2,064 (USD $1,585) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.05 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.05. The average price that GDDY shares were previous bought at was USD 170.2. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 457 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 296.62 | USD 0 | The current share valuation price of GE based on adjusted close was USD 296.62. The average price that GE shares were previous bought at was USD 290.358. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GE has increased by USD 8,777 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 589.719 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 589.719. The average price that GEV shares were previous bought at was USD 542.722. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 4,341 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 88.3716 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 88.3716. The average price that GIB-A.TO shares were previous bought at was CAD 102.129. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 1,087 (USD $771) compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 127.51 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 127.51. The average price that GILD shares were previous bought at was USD 103.89. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 854 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 72.8102 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.8102. The average price that GM shares were previous bought at was USD 68.145. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GM has increased by USD 33 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 318.437 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 318.437. The average price that GMAB.CO shares were previous bought at was DKK 215.331. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 2,512 (USD $389) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 194.279. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 29,383 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 194.279. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 29,383 compared to the previous valuation of 1X GOOG |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 194.8 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 194.8. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 9 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.9947 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.9947. The average price that GSK.L shares were previous bought at was GBP 19.99. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 10,024 (USD $13,190) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 197.841 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 197.841. The average price that GTT.PA shares were previous bought at was EUR 180.811. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 246 (USD $284) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 514.76 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 514.76. The average price that HCA shares were previous bought at was USD 412.174. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 532 compared to the previous valuation of HCA Holdings Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.39 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.39. The average price that HIG shares were previous bought at was USD 117.95. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 169 compared to the previous valuation of Hartford Financial Services Group |
| HOLN.SW - | HOLD | 0 @ CHF 92.447 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 92.447. The average price that HOLN.SW shares were previous bought at was CHF 91.8058. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 465 (USD $576) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.1749 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.1749. The average price that IBE.MC shares were previous bought at was EUR 7.74576. The current market price is 173.4% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 3,425 (USD $3,961) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 303.21 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.21. The average price that IBM shares were previous bought at was USD 254.927. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 1,006 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 156.29 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 156.29. The average price that ICE shares were previous bought at was USD 171.859. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 734 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.3217 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.3217. The average price that IFX.DE shares were previous bought at was EUR 42.4861. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 7,198 (USD $8,324) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 15.0132 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 15.0132. The average price that IGG.L shares were previous bought at was GBP 14.2427. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 38,791 (USD $51,044) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.65 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.65. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 62 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.5079 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.5079. The average price that INF.L shares were previous bought at was GBP 11.1007. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 14,664 (USD $19,296) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 204.51 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 204.51. The average price that INSM shares were previous bought at was USD 208.962. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 2,760 compared to the previous valuation of Insmed Inc |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 82.7004 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 82.7004. The average price that IONS shares were previous bought at was USD 69.2299. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 1,661 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.47186 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.47186. The average price that ISP.MI shares were previous bought at was EUR 5.9578. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 30,684 (USD $35,486) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.3487 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.3487. The average price that ITRK.L shares were previous bought at was GBP 65.1765. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 568 (USD $747) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 63.4596 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 63.4596. The average price that JBH.AX shares were previous bought at was AUD 71.0735. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 977 (USD $632) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 307.64 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 307.64. The average price that JPM shares were previous bought at was USD 267.612. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 34,703 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.95 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.95. The average price that KMI shares were previous bought at was USD 26.7631. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 8,019 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 67.0301 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.0301. The average price that KR shares were previous bought at was USD 65.2579. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KR has increased by USD 2,983 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.5701 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.5701. The average price that L.TO shares were previous bought at was CAD 93.3946. The current market price is -52.3% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 1,267 (USD $898) compared to the previous valuation of Loblaw Companies Limited |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 268.265 | USD 0 | The current share valuation price of LH based on adjusted close was USD 268.265. The average price that LH shares were previous bought at was USD 243.442. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 130 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LOGN.SW - | HOLD | 0 @ CHF 111.711 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 111.711. The average price that LOGN.SW shares were previous bought at was CHF 93.9439. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 60 (USD $74) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 156.426 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 155.14 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 155.14. The average price that LRCX shares were previous bought at was USD 97.8847. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 11,585 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| M44U.SI - | HOLD | 0 @ SGD 1.00229 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 1.00229. The average price that M44U.SI shares were previous bought at was SGD 0.99662. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in M44U.SI has increased by SGD 95 (USD $73) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.93 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.93. The average price that MA shares were previous bought at was USD 558.411. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 2,851 compared to the previous valuation of Mastercard Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2033.32 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2033.32. The average price that MELI shares were previous bought at was USD 1980.15. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 2,970 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 633.61 | USD 0 | The current share valuation price of META based on adjusted close was USD 633.61. The average price that META shares were previous bought at was USD 675.356. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in META has fallen by USD 10,207 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.7242 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.7242. The average price that MFC.TO shares were previous bought at was CAD 32.9408. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 13,134 (USD $9,313) compared to the previous valuation of Manulife Financial Corp |
| MMM - 3M Company | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 170.8. The average price that MMM shares were previous bought at was USD 150.003. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 1,682 compared to the previous valuation of 3M Company |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 144.967 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 144.967. The average price that MNDY shares were previous bought at was USD 145.227. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 430 compared to the previous valuation of Monday.Com Ltd |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.2604 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.2604 | USD 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 191.74 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 191.74. The average price that MPC shares were previous bought at was USD 169.76. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 2,509 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.1769 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.1769. The average price that MRU.TO shares were previous bought at was CAD 68.0464. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 253 (USD $179) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 87.7183 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 87.7183. The average price that MRVL shares were previous bought at was USD 71.6985. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 1,218 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 168 | USD 0 | The current share valuation price of MS based on adjusted close was USD 168. The average price that MS shares were previous bought at was USD 138.985. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MS has increased by USD 13 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.5. The average price that MSI shares were previous bought at was USD 432.33. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 25 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.5. The average price that MSI shares were previous bought at was USD 432.33. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 25 compared to the previous valuation of Mitsui Chemicals Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 151.581 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 151.581. The average price that NBIX shares were previous bought at was USD 146.106. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 1,497 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 85.54 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.54. The average price that NEE shares were previous bought at was USD 72.0545. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 5,838 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 85.54 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.54. The average price that NEE shares were previous bought at was USD 72.0545. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 5,838 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.5201 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.5201. The average price that NEM shares were previous bought at was USD 57.2715. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 28,480 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.5201 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.5201. The average price that NEM shares were previous bought at was USD 57.2715. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 28,480 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 81.6498 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 81.6498. The average price that NFG shares were previous bought at was USD 77.4625. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 1,100 compared to the previous valuation of Next 15 Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 81.6498 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 81.6498. The average price that NFG shares were previous bought at was USD 77.4625. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 1,100 compared to the previous valuation of National Fuel Gas Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 106.14 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 106.14. The average price that NFLX shares were previous bought at was USD 190.972. The current market price is -44.4% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 16,321 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7 | NOK 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.67 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.67. The average price that NLY shares were previous bought at was USD 20.8734. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 8,618 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.05464 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.05464. The average price that NOKIA.HE shares were previous bought at was EUR 5.02118. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 128 (USD $148) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.7585 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.7585. The average price that NOVO-B.CO shares were previous bought at was DKK 65.4403. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 12,221 (USD $1,892) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 802.719 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 802.719. The average price that NOW shares were previous bought at was USD 943.08. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 6,348 compared to the previous valuation of ServiceNow Inc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.5. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 1 (USD $1) compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 204.96 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 204.96. The average price that ORCL shares were previous bought at was USD 218.243. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 13,846 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORI.AX - | HOLD | 0 @ AUD 15.4222 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 15.4222. The average price that ORI.AX shares were previous bought at was AUD 14.5239. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 2,199 (USD $1,423) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.51 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.51. The average price that ORLY shares were previous bought at was USD 91.6276. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 189 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.5697 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.5697. The average price that OTIS shares were previous bought at was USD 88.3724. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in OTIS has increased by USD 127 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.2502 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.2502. The average price that PEG shares were previous bought at was USD 80.3899. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 2,470 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.2502 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.2502. The average price that PEG shares were previous bought at was USD 80.3899. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 2,470 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.98 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.98. The average price that PEP shares were previous bought at was USD 136.33. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 3,774 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.71 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.71. The average price that PFE shares were previous bought at was USD 24.2423. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 461 compared to the previous valuation of Pfizer Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.25 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.25. The average price that PG shares were previous bought at was USD 155.19. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 3,060 compared to the previous valuation of Procter & Gamble Company |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.1173 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.1173. The average price that PHIA.AS shares were previous bought at was EUR 26.037. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 915 (USD $1,058) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 51.3288 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 51.3288. The average price that POW.TO shares were previous bought at was CAD 44.3918. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 390 (USD $277) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.97 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 64.2087 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 64.2087. The average price that PRX.AS shares were previous bought at was EUR 62.1717. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 1,191 (USD $1,377) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.5 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.5. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 1 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.14 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.14. The average price that QCOM shares were previous bought at was USD 157.353. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 8,044 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 92.7294 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 92.7294. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 503 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 784.611 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 784.611. The average price that REGN shares were previous bought at was USD 565.587. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 1,392 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.0528 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.0528. The average price that REL.L shares were previous bought at was GBP 50.1975. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 2,982 (USD $3,924) compared to the previous valuation of Relx PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 255.039 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 255.039. The average price that RMD shares were previous bought at was USD 262.299. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 463 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 393.989 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 393.989. The average price that ROK shares were previous bought at was USD 391.625. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 1,000 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 177.69 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 177.69. The average price that ROST shares were previous bought at was USD 157.873. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 795 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 217.37 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 217.37. The average price that RSG shares were previous bought at was USD 225.733. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 291 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 152.997 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 152.997. The average price that RY.TO shares were previous bought at was CAD 138.656. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 5,066 (USD $3,592) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.39914 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.39914. The average price that S63.SI shares were previous bought at was SGD 6.55326. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 556 (USD $427) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 239.565 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 239.565. The average price that SAP.DE shares were previous bought at was EUR 287.206. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 5,312 (USD $6,143) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.5939 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.5939. The average price that SHEL.L shares were previous bought at was GBP 34.916. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 2,440 (USD $3,211) compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 49.0952 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 49.0952. The average price that SHL.DE shares were previous bought at was EUR 48.8108. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 1,343 (USD $1,553) compared to the previous valuation of Siemens Healthineers AG |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 159.264 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 159.264. The average price that SHOP.TO shares were previous bought at was CAD 129.764. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 2,324 (USD $1,648) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 264.368 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 264.368. The average price that SIE.DE shares were previous bought at was EUR 251.761. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 11,518 (USD $13,320) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.6278 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.6278. The average price that SLF.TO shares were previous bought at was CAD 59.8093. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 7,621 (USD $5,404) compared to the previous valuation of Sun Life Financial Inc. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 53.4763 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 53.4763. The average price that SW.PA shares were previous bought at was EUR 57.3248. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 13,883 (USD $16,055) compared to the previous valuation of Sodexo SA |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 65.3398 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 65.3398. The average price that SWKS shares were previous bought at was USD 68.1344. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 3,656 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.9006 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.9006. The average price that SYY shares were previous bought at was USD 80.6299. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 5 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.82. The average price that T shares were previous bought at was USD 27.3385. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in T has fallen by USD 1,457 compared to the previous valuation of AT&T Inc |
| TCL.AX - | HOLD | 0 @ AUD 9.82358 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.82358. The average price that TCL.AX shares were previous bought at was AUD 9.54378. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 1,546 (USD $1,000) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.33466 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.33466. The average price that TEF.MC shares were previous bought at was EUR 4.32555. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 4,694 (USD $5,429) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 224.73 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 224.73. The average price that TEL shares were previous bought at was USD 146.213. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 4,359 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.4171 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.4171. The average price that TEL.OL shares were previous bought at was NOK 16.0913. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 1,052 (USD $103) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.580431 | EUR 0 | |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 10.584 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 10.584. The average price that TKA.DE shares were previous bought at was EUR 10.755. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 9,979 (USD $11,541) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.2 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2. The average price that TLS.AX shares were previous bought at was AUD 2.51877. The current market price is 27.0% higher than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 133.86 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 133.86. The average price that TRI.TO shares were previous bought at was CAD 185.08. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 114 (USD $81) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 257.382. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 804 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 257.382. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 804 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.8914 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.8914. The average price that TRYG.CO shares were previous bought at was DKK 24.7821. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 1,495 (USD $231) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.99736 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.99736. The average price that TSCO.L shares were previous bought at was GBP 5.56519. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 3,962 (USD $5,213) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.6692 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.6692. The average price that TTE.PA shares were previous bought at was EUR 61.7142. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 963 (USD $1,114) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 73.9789 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 73.9789. The average price that UCG.MI shares were previous bought at was EUR 72.3266. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 5,340 (USD $6,176) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 488.429 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 488.429. The average price that UTHR shares were previous bought at was USD 343.009. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 936 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 333.79 | USD 0 | The current share valuation price of V based on adjusted close was USD 333.79. The average price that V shares were previous bought at was USD 341.556. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in V has fallen by USD 4,104 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.06659 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.06659. The average price that VAR.OL shares were previous bought at was NOK 3.32482. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 2,559 (USD $250) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.67 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.67. The average price that VEEV shares were previous bought at was USD 244.904. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 519 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.47 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 174.47. The average price that VLO shares were previous bought at was USD 170.24. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 704 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 252.67 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 252.67. The average price that VRSN shares were previous bought at was USD 268.791. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 5,984 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 432.17 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 432.17. The average price that VRTX shares were previous bought at was USD 424.361. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 1,739 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 80.0796 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80.0796. The average price that VTR shares were previous bought at was USD 68.7456. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 418 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.88 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.88. The average price that VZ shares were previous bought at was USD 42.6318. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 6,784 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 157.74 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 157.74. The average price that WDC shares were previous bought at was USD 149.02. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 860 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 85.5599 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.5599. The average price that WFC shares were previous bought at was USD 79.1392. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 1,689 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 85.5599 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.5599. The average price that WFC shares were previous bought at was USD 79.1392. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 1,689 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 95.7702 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 95.7702. The average price that WIX shares were previous bought at was USD 152.393. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 2,808 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 109.1 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 109.1. The average price that WMT shares were previous bought at was USD 97.5739. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 45,711 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.7796 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.7796. The average price that WN.TO shares were previous bought at was CAD 147.944. The current market price is -53.5% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 1,569 (USD $1,113) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.66987 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.66987. The average price that Z74.SI shares were previous bought at was SGD 3.0926. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 2,443 (USD $1,877) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.69 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.69. The average price that ZTS shares were previous bought at was USD 158.819. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 329 compared to the previous valuation of Zoetis Inc |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -6,414 @ EUR 19.79 | EUR -126,933 | The ETF sold 6414 shares of MB.MI on 2025-11-26. The shares were previously bought for an average price of EUR 19.0231. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 4,919 (USD $5,689) The average price that the ETF previously sold MB.MI share for is EUR 19.8297 which is higher than the selling price of EUR 19.79 on 2025-11-26. |