| 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 188.364. This is -4.3% 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 468.359. 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 230.745. This is 20.3% 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 427.54. 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 131.847. This is 16.1% 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 70.1176. This is 3.9% 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 955.723. 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 942.663. This is 17.2% 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 90.2083. 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 304.009. This is 2.8% 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 202.397. This is 12.5% 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 90.4935. This is 16.1% 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 225.346. This is 2.2% 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 796.762. This is 10.9% 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 98.7746. This is 3.8% 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 45.0285. This is 17.7% 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 128.195. 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 161.532. This is 28.5% 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 67.9022. This is 10.5% 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 171.654. This is -3.4% 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 226.341. This is -5.3% 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 221.173. This is 3.6% 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 221.173. This is 3.6% 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 704.026. This is -10.6% 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 65.4648. This is 1.9% 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 85.2686. This is 62.7% 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 150.349. 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 214.787. This is -3.8% 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 31.6943. This is -16.2% 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 243.256. 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 367.4. This is 1.3% 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 224.598. 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 505.535. This is 1.1% 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 324.073. This is 6.3% 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 110.581. 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 519.7. This is 10.5% 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 176.417. 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 355.621. 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 36.9898. 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 110.624. This is 3.7% 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 210.225. 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 210.225. 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 109.738. This is 3.1% 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 371.933. This is 12.8% 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 29.4079. 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 293.88. 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 107.465. 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 79.0982. This is 8.3% 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 176.713. 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 439.484. This is -7.2% 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 168.355. 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 286.83. This is -21.9% 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 98.3953. 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 283.65. 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 59.129. This is 10.0% 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 35.9061. This is 11.2% 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 288.514. This is 27.7% higher than average price of previous purchases of COR. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.7515 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 21.3031 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 21.3031. The average price that 1605.T shares were previous bought at was JPY 14.9413. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 5,035 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.1896 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.1896. The average price that 1803.T shares were previous bought at was JPY 11.4288. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 3,752 compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.82293 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.82293. The average price that 2388.HK shares were previous bought at was HKD 4.58464. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 15,861 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.10316 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.0502 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.0502. The average price that 288.HK shares were previous bought at was HKD 0.881841. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 656 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 7.93271 | JPY 0 | |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 45.9267 | JPY 0 | |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 3.07585 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 3.07585. The average price that 4005.T shares were previous bought at was JPY 3.06687. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 730 compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.0964 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 22.0964. The average price that 4324.T shares were previous bought at was JPY 20.4405. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 1,113 compared to the previous valuation of Dentsu Group Inc. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.54 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.54. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 2,867 compared to the previous valuation of Kao Corporation |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.9038 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 49.8928 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 49.8928. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 1,640 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.8859 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.8859. The average price that 4751.T shares were previous bought at was JPY 9.55183. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 4,425 compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.08195 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.08195. 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 fallen by JPY 120 compared to the previous valuation of Rakuten Group, Inc. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.56367 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.56367. The average price that 5020.T shares were previous bought at was JPY 5.18137. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 13,213 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 27.1951 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 27.1951. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 439 compared to the previous valuation of Toyo Tire Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.6174 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.6174. 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 213 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.3643 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.3643. 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 fallen by JPY 50 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.3752 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 279.95 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.2117 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.2117. The average price that 6326.T shares were previous bought at was JPY 13.4551. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 543 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.718 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.718. The average price that 6501.T shares were previous bought at was JPY 26.5866. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 14,564 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.5131 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5688 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.5688. 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 fallen by HKD 32 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.3137 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.3137. The average price that 6701.T shares were previous bought at was JPY 28.7374. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 2,028 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0479 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0479. The average price that 6702.T shares were previous bought at was JPY 22.9338. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 6,745 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.7039 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.7039. The average price that 6723.T shares were previous bought at was JPY 11.6751. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 514 compared to the previous valuation of Renesas Electronics Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.319 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.319. The average price that 6758.T shares were previous bought at was JPY 25.3803. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 10,489 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.57 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.57. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 91.6% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 20,961 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 13.367 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 13.367. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 140 compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.657 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.657. The average price that 6981.T shares were previous bought at was JPY 15.4517. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 11,227 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.8345 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.8345. The average price that 7011.T shares were previous bought at was JPY 25.7055. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 4,496 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.027 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.027. The average price that 7182.T shares were previous bought at was JPY 10.4351. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 804 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.18175 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.18175. The average price that 7532.T shares were previous bought at was JPY 5.92299. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 1,820 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.3446 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.3446. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 1,500 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.2533 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 205.867 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.71753 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.71753. The average price that 823.HK shares were previous bought at was HKD 5.2298. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 6,147 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.4084 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.34713 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.34713. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 1,610 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.4495 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.4495. The average price that 8306.T shares were previous bought at was JPY 12.8165. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 717 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.9075 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.9075. The average price that 8316.T shares were previous bought at was JPY 24.765. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 833 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.2072 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.2072. The average price that 9147.T shares were previous bought at was JPY 19.541. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 882 compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 107.731 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 107.731. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 7,945 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.16587 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16587. The average price that A17U.SI shares were previous bought at was SGD 2.14561. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 84 compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 70.9345 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.9345. The average price that ABBN.SW shares were previous bought at was CHF 59.07. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 5,380 compared to the previous valuation of however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 92.1763 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 92.1763. The average price that ACS.MC shares were previous bought at was EUR 68.7511. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 2,730 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| 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. USD 0 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 68.5235 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 68.5235. The average price that AGS.BR shares were previous bought at was EUR 67.0135. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 12,240 compared to the previous valuation of Ageas SA/NV |
| 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. NOK 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 546.914 | EUR 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1040.26 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1040.26. The average price that ASML.AS shares were previous bought at was EUR 969.55. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 7,859 compared to the previous valuation of ASML Holding NV |
| 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. USD 0 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2. The average price that AZJ.AX shares were previous bought at was AUD 2.1019. The current market price is -4.8% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.4793 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.4793. The average price that BBVA.MC shares were previous bought at was EUR 15.8691. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 13 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 45.7722 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 45.7722. The average price that BIPC.TO shares were previous bought at was CAD 44.6301. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 710 compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.0758 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 16.0758. The average price that BKT.MC shares were previous bought at was EUR 15.5427. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 93 compared to the previous valuation of Bankinter SA |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.26509 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.26509. The average price that BME.L shares were previous bought at was GBP 2.19361. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BME.L has increased by GBP 8,108 compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.3917 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.3917. The average price that BMED.MI shares were previous bought at was EUR 20.1721. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 235 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.7415 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.7415. The average price that BN.PA shares were previous bought at was EUR 82.3907. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 1,115 compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 85.0921 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 85.0921. The average price that BNP.PA shares were previous bought at was EUR 89.2215. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 12,776 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9598 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.9598. The average price that BPE.MI shares were previous bought at was EUR 10.4908. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 690 compared to the previous valuation of BPER Banca SPA |
| 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. USD 0 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 42.96 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 42.96. The average price that BWA shares were previous bought at was USD 35.7053. The current market price is 20.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.82674 | SGD 0 | |
| C6L.SI - | HOLD | 0 @ SGD 4.99459 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.99459. 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 fallen by SGD 52 compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is -8.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 93.9391 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 93.9391. 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 21 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 90.6896 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 90.6896. The average price that COLO-B.CO shares were previous bought at was DKK 89.0735. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1,296 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 72.0257 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 72.0257. The average price that CP.TO shares were previous bought at was CAD 73.0304. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 134 compared to the previous valuation of Canadian Pacific Railway Ltd |
| 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. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.6217 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.6217. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 2,368 compared to the previous valuation of however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Donaldson Company Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Dc Infotech And Communication Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.288 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.288. The average price that DOL.TO shares were previous bought at was CAD 131.672. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 77 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DXS.AX - | HOLD | 0 @ AUD 4.71064 | AUD 0 | The current share valuation price of DXS.AX based on adjusted close was AUD 4.71064. The average price that DXS.AX shares were previous bought at was AUD 4.6449. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DXS.AX has fallen by AUD 34 compared to the previous valuation of |
| 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. USD 0 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 16.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.7934 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.7934. The average price that EMP-A.TO shares were previous bought at was CAD 36.8535. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 469 compared to the previous valuation of Empire Company Limited |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.3191 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.3191. The average price that ENEL.MI shares were previous bought at was EUR 7.09275. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 3,328 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-27 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 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.47 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.47. The average price that ENI.MI shares were previous bought at was EUR 17.8637. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 1,794 compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 132.641 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 132.641. The average price that ENR.DE shares were previous bought at was EUR 102.008. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 15,358 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.75 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.75. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 1 compared to the previous valuation of however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1720.63 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1720.63. The average price that FFH.TO shares were previous bought at was CAD 1596.95. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 1,232 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. USD 0 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 52.1931 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 52.1931. The average price that FTS.TO shares were previous bought at was CAD 51.6831. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 726 compared to the previous valuation of Fortis Inc |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 169.598 | USD 0 | |
| G13.SI - | HOLD | 0 @ SGD 0.581936 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.581936. 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 fallen by SGD 23 compared to the previous valuation of |
| 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. USD 0 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 88.6654 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 88.6654. The average price that GIB-A.TO shares were previous bought at was CAD 102.129. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 389 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 315.288 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 315.288. The average price that GMAB.CO shares were previous bought at was DKK 215.331. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 929 compared to the previous valuation of |
| 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. USD 0 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.8765 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.8765. The average price that GSK.L shares were previous bought at was GBP 19.99. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 3,456 compared to the previous valuation of GlaxoSmithKline PLC |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 199.193 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 199.193. The average price that GTT.PA shares were previous bought at was EUR 180.811. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 357 compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 93.2132 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 93.2132. The average price that HOLN.SW shares were previous bought at was CHF 91.8058. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 2,785 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.1194 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.1194. The average price that IBE.MC shares were previous bought at was EUR 7.74576. The current market price is 172.7% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 591 compared to the previous valuation of Iberdrola SA |
| 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. USD 0 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.404 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.404. The average price that IFX.DE shares were previous bought at was EUR 42.4861. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 5,093 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 15.1182 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 15.1182. The average price that IGG.L shares were previous bought at was GBP 14.2427. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 2,801 compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.5451 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.5451. The average price that INF.L shares were previous bought at was GBP 11.1007. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 3,548 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.46509 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.46509. The average price that ISP.MI shares were previous bought at was EUR 5.9578. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 2,033 compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.4006 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.4006. The average price that ITRK.L shares were previous bought at was GBP 65.1765. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 35 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 63.1925 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 63.1925. The average price that JBH.AX shares were previous bought at was AUD 71.0735. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 215 compared to the previous valuation of |
| 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. USD 0 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.682 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.682. The average price that L.TO shares were previous bought at was CAD 93.3946. The current market price is -52.2% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 1,358 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 112.288 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 112.288. The average price that LOGN.SW shares were previous bought at was CHF 93.9439. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 4,894 compared to the previous valuation of however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| M44U.SI - | HOLD | 0 @ SGD 1.00972 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 1.00972. The average price that M44U.SI shares were previous bought at was SGD 0.99662. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in M44U.SI has increased by SGD 188 compared to the previous valuation of however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.4208 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.4208. The average price that MB.MI shares were previous bought at was EUR 19.0231. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 1,881 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| 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. USD 0 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.9332 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.9332. The average price that MFC.TO shares were previous bought at was CAD 32.9408. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 4,744 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.2275 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.2275. The average price that MRU.TO shares were previous bought at was CAD 68.0464. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 68 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Next 15 Group PLC however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of National Fuel Gas Company however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.09173 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.09173. The average price that NOKIA.HE shares were previous bought at was EUR 5.02118. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 486 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.2633 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.2633. The average price that NOVO-B.CO shares were previous bought at was DKK 65.4403. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 2,612 compared to the previous valuation of Novo Nordisk A/S |
| 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. USD 0 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.5. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 12.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORI.AX - | HOLD | 0 @ AUD 15.4125 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 15.4125. The average price that ORI.AX shares were previous bought at was AUD 14.5239. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ORI.AX has fallen by AUD 66 compared to the previous valuation of |
| 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. USD 0 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.0936 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.0936. The average price that PHIA.AS shares were previous bought at was EUR 26.037. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 63 compared to the previous valuation of Koninklijke Philips NV |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 51.2452 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 51.2452. The average price that POW.TO shares were previous bought at was CAD 44.3918. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 122 compared to the previous valuation of Power Corporation Of Canada |
| PRU - Prudential plc | HOLD | 0 @ USD 107.97 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 62.3552 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 62.3552. The average price that PRX.AS shares were previous bought at was EUR 62.1717. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 8,606 compared to the previous valuation of Prosus NV |
| QAN.AX - | HOLD | 0 @ AUD 6.5 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.5. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 17.9% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.2137 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.2137. The average price that REL.L shares were previous bought at was GBP 50.1975. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,888 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 153.508 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 153.508. The average price that RY.TO shares were previous bought at was CAD 138.656. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 3,305 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.38197 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.38197. The average price that S63.SI shares were previous bought at was SGD 6.55326. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 400 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.006 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.006. The average price that SAP.DE shares were previous bought at was EUR 287.206. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 865 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4772 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4772. The average price that SHEL.L shares were previous bought at was GBP 34.916. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 1,927 compared to the previous valuation of Shell plc |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 49.5549 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 49.5549. The average price that SHL.DE shares were previous bought at was EUR 48.8108. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 7,709 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 159.629 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 159.629. The average price that SHOP.TO shares were previous bought at was CAD 129.764. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 447 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 263.833 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 263.833. The average price that SIE.DE shares were previous bought at was EUR 251.761. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 3,245 compared to the previous valuation of Siemens AG |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.5284 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.5284. The average price that SLF.TO shares were previous bought at was CAD 59.8093. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 641 compared to the previous valuation of Sun Life Financial Inc. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 53.126 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 53.126. The average price that SW.PA shares were previous bought at was EUR 57.3248. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 5,066 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. USD 0 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.80678 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.80678. The average price that TCL.AX shares were previous bought at was AUD 9.54378. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 597 compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.38504 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.38504. The average price that TEF.MC shares were previous bought at was EUR 4.32555. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 9,787 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.4739 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.4739. The average price that TEL.OL shares were previous bought at was NOK 16.0913. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 570 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.572431 | EUR 0 | |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 10.7504 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 10.7504. The average price that TKA.DE shares were previous bought at was EUR 10.755. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 2,743 compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-11-27 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 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 134.688 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 134.688. The average price that TRI.TO shares were previous bought at was CAD 185.08. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 1,121 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.9466 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9466. The average price that TRYG.CO shares were previous bought at was DKK 24.7821. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 538 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.0314 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.0314. The average price that TSCO.L shares were previous bought at was GBP 5.56519. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 1,018 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.4509 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.4509. The average price that TTE.PA shares were previous bought at was EUR 61.7142. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 291 compared to the previous valuation of TotalEnergies SE |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.344 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.344. The average price that UCG.MI shares were previous bought at was EUR 72.3266. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 2,027 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.08678 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.08678. The average price that VAR.OL shares were previous bought at was NOK 3.32482. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 2,905 compared to the previous valuation of however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.826 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.826. 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 327 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.65346 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.65346. The average price that Z74.SI shares were previous bought at was SGD 3.0926. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 6,691 compared to the previous valuation of |
| 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. USD 0 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |