| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 49,114 @ USD 188.85 | USD 9,275,179 | The ETF bought 49114 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.85 compared to the previous average buy price of 185.699. This is 1.7% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 15,571 @ USD 472.94 | USD 7,364,149 | The ETF bought 15571 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.94 compared to the previous average buy price of 471.746. This is 0.3% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 26,181 @ USD 271.01 | USD 7,095,313 | The ETF bought 26181 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.01 compared to the previous average buy price of 239.71. This is 13.1% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,283 @ USD 438.07 | USD 1,876,254 | The ETF bought 4283 new shares of TSLA (1X TSLA). The shares were bought for an average price of 438.07 compared to the previous average buy price of 440.345. This is -0.5% lower than average price of previous purchases of TSLA. |
| PGR - Progressive Corp | BUY | 8,118 @ USD 212.12 | USD 1,721,990 | The ETF bought 8118 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.12 compared to the previous average buy price of 226.171. This is -6.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 8,118 @ USD 212.12 | USD 1,721,990 | The ETF bought 8118 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.12 compared to the previous average buy price of 226.171. This is -6.2% lower than average price of previous purchases of PGR. |
| BAC - Bank of America Corp | BUY | 28,391 @ USD 55.95 | USD 1,588,476 | The ETF bought 28391 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.95 compared to the previous average buy price of 47.33. This is 18.2% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 1,661 @ USD 854.5 | USD 1,419,325 | The ETF bought 1661 new shares of COST (Costain Group PLC). The shares were bought for an average price of 854.5 compared to the previous average buy price of 937.143. This is -8.8% lower than average price of previous purchases of COST. |
| SCHW - Charles Schwab Corp | BUY | 11,336 @ USD 101.57 | USD 1,151,398 | The ETF bought 11336 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.57 compared to the previous average buy price of 91.9344. This is 10.5% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 15,069 @ USD 69.12 | USD 1,041,569 | The ETF bought 15069 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.12 compared to the previous average buy price of 70.2557. This is -1.6% lower than average price of previous purchases of KO. |
| MU - Micron Technology Inc | BUY | 2,917 @ USD 315.42 | USD 920,080 | The ETF bought 2917 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 315.42 compared to the previous average buy price of 241.648. This is 30.5% higher than average price of previous purchases of MU. |
| TJX - The TJX Companies Inc | BUY | 5,805 @ USD 154.28 | USD 895,595 | The ETF bought 5805 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.28 compared to the previous average buy price of 135.225. This is 14.1% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 820 @ USD 1080.36 | USD 885,895 | The ETF bought 820 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1080.36 compared to the previous average buy price of 992.054. This is 8.9% higher than average price of previous purchases of LLY. |
| ABBV - AbbVie Inc | BUY | 3,329 @ USD 229.31 | USD 763,373 | The ETF bought 3329 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.31 compared to the previous average buy price of 206.415. This is 11.1% higher than average price of previous purchases of ABBV. |
| MCD - McDonald’s Corporation | BUY | 2,425 @ USD 303.26 | USD 735,406 | The ETF bought 2425 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 303.26 compared to the previous average buy price of 307.425. This is -1.4% lower than average price of previous purchases of MCD. |
| C - Citigroup Inc | BUY | 5,451 @ USD 118.7 | USD 647,034 | The ETF bought 5451 new shares of C (Citigroup Inc). The shares were bought for an average price of 118.7 compared to the previous average buy price of 103.757. This is 14.4% higher than average price of previous purchases of C. |
| MDT - Medtronic PLC | BUY | 6,512 @ USD 96.05 | USD 625,478 | The ETF bought 6512 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.05 compared to the previous average buy price of 92.4598. This is 3.9% higher than average price of previous purchases of MDT. |
| AMD - Advanced Micro Devices Inc | BUY | 2,664 @ USD 223.47 | USD 595,324 | The ETF bought 2664 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.47 compared to the previous average buy price of 220.614. This is 1.3% higher than average price of previous purchases of AMD. |
| APH - Alliance Pharma plc | BUY | 4,196 @ USD 139.71 | USD 586,223 | The ETF bought 4196 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.71 compared to the previous average buy price of 108.674. This is 28.6% higher than average price of previous purchases of APH. |
| MCK - McKesson Corporation | BUY | 699 @ USD 823.44 | USD 575,585 | The ETF bought 699 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.44 compared to the previous average buy price of 806.479. This is 2.1% higher than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 7,090 @ USD 76.16 | USD 539,974 | The ETF bought 7090 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.16 compared to the previous average buy price of 70.7216. This is 7.7% higher than average price of previous purchases of MNST. |
| PLTR - Palantir Technologies Inc | BUY | 2,859 @ USD 167.86 | USD 479,912 | The ETF bought 2859 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.86 compared to the previous average buy price of 175.472. This is -4.3% lower than average price of previous purchases of PLTR. |
| CVX - Chevron Corp | BUY | 3,016 @ USD 155.9 | USD 470,194 | The ETF bought 3016 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.9 compared to the previous average buy price of 150.313. This is 3.7% higher than average price of previous purchases of CVX. |
| JNJ - Johnson & Johnson | BUY | 2,108 @ USD 207.35 | USD 437,094 | The ETF bought 2108 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.35 compared to the previous average buy price of 165.768. This is 25.1% higher than average price of previous purchases of JNJ. |
| INTU - Intuit Inc | BUY | 657 @ USD 629.46 | USD 413,555 | The ETF bought 657 new shares of INTU (Intuit Inc). The shares were bought for an average price of 629.46 compared to the previous average buy price of 692.721. This is -9.1% lower than average price of previous purchases of INTU. |
| CMCSA - Comcast Corp | BUY | 13,856 @ USD 29.54 | USD 409,306 | The ETF bought 13856 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.54 compared to the previous average buy price of 31.0434. This is -4.8% lower than average price of previous purchases of CMCSA. |
| CME - CME Group Inc | BUY | 1,417 @ USD 269.68 | USD 382,137 | The ETF bought 1417 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.68 compared to the previous average buy price of 263.459. This is 2.4% higher than average price of previous purchases of CME. |
| TMUS - T-Mobile US Inc | BUY | 1,870 @ USD 199.58 | USD 373,215 | The ETF bought 1870 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 199.58 compared to the previous average buy price of 206.51. This is -3.4% lower than average price of previous purchases of TMUS. |
| TRV - The Travelers Companies Inc | BUY | 1,146 @ USD 285.19 | USD 326,828 | The ETF bought 1146 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.19 compared to the previous average buy price of 260.351. This is 9.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,146 @ USD 285.19 | USD 326,828 | The ETF bought 1146 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.19 compared to the previous average buy price of 260.351. This is 9.5% higher than average price of previous purchases of TRV. |
| GOOGL - Alphabet Inc Class A | BUY | 1,012 @ USD 315.15 | USD 318,932 | The ETF bought 1012 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 315.15 compared to the previous average buy price of 180.815. This is 74.3% higher than average price of previous purchases of GOOGL. |
| LIN - Linde plc | BUY | 711 @ USD 429.11 | USD 305,097 | The ETF bought 711 new shares of LIN (Linde plc). The shares were bought for an average price of 429.11 compared to the previous average buy price of 423.05. This is 1.4% higher than average price of previous purchases of LIN. |
| AMGN - Amgen Inc | BUY | 902 @ USD 327.64 | USD 295,531 | The ETF bought 902 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.64 compared to the previous average buy price of 327.176. This is 0.1% higher than average price of previous purchases of AMGN. |
| ES - Eversource Energy | BUY | 4,061 @ USD 68.06 | USD 276,392 | The ETF bought 4061 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.06 compared to the previous average buy price of 66.9154. This is 1.7% higher than average price of previous purchases of ES. |
| AFL - Aflac Incorporated | BUY | 2,499 @ USD 110.24 | USD 275,490 | The ETF bought 2499 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.24 compared to the previous average buy price of 109.886. This is 0.3% higher than average price of previous purchases of AFL. |
| VLO - Valero Energy Corporation | BUY | 1,666 @ USD 165.31 | USD 275,406 | The ETF bought 1666 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 165.31 compared to the previous average buy price of 164.861. This is 0.3% higher than average price of previous purchases of VLO. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,044 @ USD 251.6 | USD 262,670 | The ETF bought 1044 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.6 compared to the previous average buy price of 244.375. This is 3.0% higher than average price of previous purchases of TTWO. |
| XOM - Exxon Mobil Corp | BUY | 2,101 @ USD 122.65 | USD 257,688 | The ETF bought 2101 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 122.65 compared to the previous average buy price of 112.109. This is 9.4% higher than average price of previous purchases of XOM. |
| UNH - UnitedHealth Group Incorporated | BUY | 688 @ USD 336.4 | USD 231,443 | The ETF bought 688 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 336.4 compared to the previous average buy price of 353.481. This is -4.8% lower than average price of previous purchases of UNH. |
| AMZN - Amazon.com Inc | BUY | 1,013 @ USD 226.5 | USD 229,445 | The ETF bought 1013 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.5 compared to the previous average buy price of 210.66. This is 7.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,013 @ USD 226.5 | USD 229,445 | The ETF bought 1013 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.5 compared to the previous average buy price of 210.66. This is 7.5% higher than average price of previous purchases of AMZN. |
| BRKB - | BUY | 428 @ USD 496.85 | USD 212,652 | The ETF bought 428 new shares of BRKB (). The shares were bought for an average price of 496.85 compared to the previous average buy price of 504.936. This is -1.6% lower than average price of previous purchases of BRKB. |
| ISRG - Intuitive Surgical Inc | BUY | 368 @ USD 561.981 | USD 206,809 | The ETF bought 368 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.981 compared to the previous average buy price of 535.561. This is 4.9% higher than average price of previous purchases of ISRG. |
| KEX - Kirby Corporation | BUY | 1,719 @ USD 111.9 | USD 192,356 | The ETF bought 1719 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 111.9 compared to the previous average buy price of 111.246. This is 0.6% higher than average price of previous purchases of KEX. |
| FOXA - Fox Corp Class A | BUY | 2,508 @ USD 73.76 | USD 184,990 | The ETF bought 2508 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.76 compared to the previous average buy price of 65.8281. This is 12.0% higher than average price of previous purchases of FOXA. |
| TXN - Texas Instruments Incorporated | BUY | 1,035 @ USD 177.52 | USD 183,733 | The ETF bought 1035 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.52 compared to the previous average buy price of 176.397. This is 0.6% higher than average price of previous purchases of TXN. |
| INTC - Intel Corporation | BUY | 4,552 @ USD 39.3799 | USD 179,257 | The ETF bought 4552 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.3799 compared to the previous average buy price of 37.6638. This is 4.6% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 1,994 @ USD 80.9799 | USD 161,474 | The ETF bought 1994 new shares of GM (General Motors Company). The shares were bought for an average price of 80.9799 compared to the previous average buy price of 80.5448. This is 0.5% higher than average price of previous purchases of GM. |
| FUTU - Futu Holdings Ltd | BUY | 876 @ USD 178.46 | USD 156,331 | The ETF bought 876 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 178.46 compared to the previous average buy price of 166.478. This is 7.2% higher than average price of previous purchases of FUTU. |
| TT - Trane Technologies plc | BUY | 382 @ USD 398 | USD 152,036 | The ETF bought 382 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 398 compared to the previous average buy price of 373.733. This is 6.5% higher than average price of previous purchases of TT. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 2,382 @ USD 59.45 | USD 141,610 | The ETF bought 2382 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 59.45 compared to the previous average buy price of 60.267. This is -1.4% lower than average price of previous purchases of BMRN. |
| PEP - PepsiCo Inc | BUY | 855 @ USD 142.23 | USD 121,607 | The ETF bought 855 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.23 compared to the previous average buy price of 144.413. This is -1.5% lower than average price of previous purchases of PEP. |
| ADSK - Autodesk Inc | BUY | 399 @ USD 286.729 | USD 114,405 | The ETF bought 399 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 286.729 compared to the previous average buy price of 295.924. This is -3.1% lower than average price of previous purchases of ADSK. |
| EHC - Encompass Health Corp | BUY | 1,030 @ USD 106.37 | USD 109,561 | The ETF bought 1030 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 106.37 compared to the previous average buy price of 107.591. This is -1.1% lower than average price of previous purchases of EHC. |
| UBER - Uber Technologies Inc | BUY | 1,101 @ USD 82.86 | USD 91,229 | The ETF bought 1101 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.86 compared to the previous average buy price of 81.5865. This is 1.6% higher than average price of previous purchases of UBER. |
| COR - Cencora Inc. | BUY | 269 @ USD 338.87 | USD 91,156 | The ETF bought 269 new shares of COR (Cencora Inc.). The shares were bought for an average price of 338.87 compared to the previous average buy price of 296.033. This is 14.5% higher than average price of previous purchases of COR. |
| ALKS - Alkermes Plc | BUY | 2,678 @ USD 28.2601 | USD 75,681 | The ETF bought 2678 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.2601 compared to the previous average buy price of 29.2831. This is -3.5% lower than average price of previous purchases of ALKS. |
| OTIS - Otis Worldwide Corp | BUY | 592 @ USD 88.3398 | USD 52,297 | The ETF bought 592 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.3398 compared to the previous average buy price of 87.776. This is 0.6% higher than average price of previous purchases of OTIS. |
| CI - Cigna Corp | BUY | 144 @ USD 279.12 | USD 40,193 | The ETF bought 144 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.12 compared to the previous average buy price of 282.391. This is -1.2% lower than average price of previous purchases of CI. |
| SYK - Stryker Corporation | BUY | 110 @ USD 348.18 | USD 38,300 | The ETF bought 110 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 348.18 compared to the previous average buy price of 362.933. This is -4.1% lower than average price of previous purchases of SYK. |
| NRG - NRG Energy Inc. | BUY | 149 @ USD 166.16 | USD 24,758 | The ETF bought 149 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.16 compared to the previous average buy price of 165.46. This is 0.4% higher than average price of previous purchases of NRG. |
| GILD - Guild Esports Plc | BUY | 190 @ USD 121.6 | USD 23,104 | The ETF bought 190 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.6 compared to the previous average buy price of 114.695. This is 6.0% higher than average price of previous purchases of GILD. |
| GLBE - Global-E Online Ltd | BUY | 531 @ USD 37.8603 | USD 20,104 | The ETF bought 531 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 37.8603 compared to the previous average buy price of 37.8389. This is 0.1% higher than average price of previous purchases of GLBE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,456 @ EUR 6.99919 | EUR 10,191 | The ETF bought 1456 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.99919 compared to the previous average buy price of 6.11677. This is 14.4% higher than average price of previous purchases of ISP.MI. |
| AKAM - Akamai Technologies Inc | BUY | 113 @ USD 85.1 | USD 9,616 | The ETF bought 113 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 85.1 compared to the previous average buy price of 88.1445. This is -3.5% lower than average price of previous purchases of AKAM. |
| SIE.DE - Siemens AG | BUY | 32 @ EUR 283.329 | EUR 9,067 | The ETF bought 32 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 283.329 compared to the previous average buy price of 254.473. This is 11.3% higher than average price of previous purchases of SIE.DE. |
| KNEBV.HE - Kone Oyj | BUY | 100 @ EUR 71.6136 | EUR 7,161 | The ETF bought 100 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 71.6136 compared to the previous average buy price of 68.4781. This is 4.6% higher than average price of previous purchases of KNEBV.HE. |
| ENR.DE - Siemens Energy AG | BUY | 38 @ EUR 144.308 | EUR 5,484 | The ETF bought 38 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 144.308 compared to the previous average buy price of 104.253. This is 38.4% higher than average price of previous purchases of ENR.DE. |
| ENEL.MI - Enel SpA | BUY | 472 @ EUR 10.5764 | EUR 4,992 | The ETF bought 472 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.5764 compared to the previous average buy price of 10.0177. This is 5.6% higher than average price of previous purchases of ENEL.MI. |
| SAP.DE - SAP SE | BUY | 20 @ EUR 237.321 | EUR 4,746 | The ETF bought 20 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 237.321 compared to the previous average buy price of 275.911. This is -14.0% lower than average price of previous purchases of SAP.DE. |
| DANSKE.CO - | BUY | 66 @ DKK 50.2702 | DKK 3,318 | The ETF bought 66 new shares of DANSKE.CO (). The shares were bought for an average price of 50.2702 compared to the previous average buy price of 32.6736. This is 53.9% higher than average price of previous purchases of DANSKE.CO. |
| SHL.DE - Siemens Healthineers AG | BUY | 60 @ EUR 51.8711 | EUR 3,112 | The ETF bought 60 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.8711 compared to the previous average buy price of 49.098. This is 5.6% higher than average price of previous purchases of SHL.DE. |
| NDA-FI.HE - | BUY | 152 @ EUR 19.2313 | EUR 2,923 | The ETF bought 152 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.2313 compared to the previous average buy price of 11.301. This is 70.2% higher than average price of previous purchases of NDA-FI.HE. |
| CARL-B.CO - | BUY | 18 @ DKK 129.932 | DKK 2,339 | The ETF bought 18 new shares of CARL-B.CO (). The shares were bought for an average price of 129.932 compared to the previous average buy price of 131.434. This is -1.1% lower than average price of previous purchases of CARL-B.CO. |
| SHB-A.ST - | BUY | 142 @ SEK 14.7838 | SEK 2,099 | The ETF bought 142 new shares of SHB-A.ST (). The shares were bought for an average price of 14.7838 compared to the previous average buy price of 12.0024. This is 23.2% higher than average price of previous purchases of SHB-A.ST. |
| PNDORA.CO - | BUY | 18 @ DKK 109.446 | DKK 1,970 | The ETF bought 18 new shares of PNDORA.CO (). The shares were bought for an average price of 109.446 compared to the previous average buy price of 128.145. This is -14.6% lower than average price of previous purchases of PNDORA.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 34 @ DKK 51.9617 | DKK 1,767 | The ETF bought 34 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 51.9617 compared to the previous average buy price of 62.3681. This is -16.7% lower than average price of previous purchases of NOVO-B.CO. |
| BPE.MI - BPER Banca SPA | BUY | 120 @ EUR 13.8256 | EUR 1,659 | The ETF bought 120 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.8256 compared to the previous average buy price of 10.6743. This is 29.5% higher than average price of previous purchases of BPE.MI. |
| IFX.DE - Infineon Technologies AG | BUY | 26 @ EUR 44.967 | EUR 1,169 | The ETF bought 26 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 44.967 compared to the previous average buy price of 42.5663. This is 5.6% higher than average price of previous purchases of IFX.DE. |
| TRYG.CO - | BUY | 40 @ DKK 25.9769 | DKK 1,039 | The ETF bought 40 new shares of TRYG.CO (). The shares were bought for an average price of 25.9769 compared to the previous average buy price of 24.8044. This is 4.7% higher than average price of previous purchases of TRYG.CO. |
| VAR.OL - | BUY | 286 @ NOK 3.32557 | NOK 951 | The ETF bought 286 new shares of VAR.OL (). The shares were bought for an average price of 3.32557 compared to the previous average buy price of 3.32117. This is 0.1% higher than average price of previous purchases of VAR.OL. |
| TEL.OL - | BUY | 48 @ NOK 14.517 | NOK 697 | The ETF bought 48 new shares of TEL.OL (). The shares were bought for an average price of 14.517 compared to the previous average buy price of 16.0531. This is -9.6% lower than average price of previous purchases of TEL.OL. |
| GMAB.CO - | BUY | 2 @ DKK 315.781 | DKK 632 | The ETF bought 2 new shares of GMAB.CO (). The shares were bought for an average price of 315.781 compared to the previous average buy price of 218.521. This is 44.5% higher than average price of previous purchases of GMAB.CO. |
| NOKIA.HE - Nokia Oyj | BUY | 82 @ EUR 6.49156 | EUR 532 | The ETF bought 82 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.49156 compared to the previous average buy price of 5.03427. This is 28.9% higher than average price of previous purchases of NOKIA.HE. |
| DTE.DE - Deutsche Telekom AG | BUY | 16 @ EUR 32.6928 | EUR 523 | The ETF bought 16 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.6928 compared to the previous average buy price of 35.8971. This is -8.9% lower than average price of previous purchases of DTE.DE. |
| SWED-A.ST - | BUY | 12 @ SEK 35.3855 | SEK 425 | The ETF bought 12 new shares of SWED-A.ST (). The shares were bought for an average price of 35.3855 compared to the previous average buy price of 22.0642. This is 60.4% higher than average price of previous purchases of SWED-A.ST. |
| TKA.DE - thyssenkrupp AG | BUY | 34 @ EUR 11.4224 | EUR 388 | The ETF bought 34 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 11.4224 compared to the previous average buy price of 10.7555. This is 6.2% higher than average price of previous purchases of TKA.DE. |
| ENI.MI - Eni SpA | BUY | 14 @ EUR 19.228 | EUR 269 | The ETF bought 14 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.228 compared to the previous average buy price of 17.9695. This is 7.0% higher than average price of previous purchases of ENI.MI. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.3968 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.97 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.97. The average price that 1605.T shares were previous bought at was JPY 15.8055. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 430 (USD $3) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.0418 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.0418. The average price that 1803.T shares were previous bought at was JPY 11.4288. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 132 (USD $1) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 41.8756 | JPY 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.16404 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.16404. The average price that 2388.HK shares were previous bought at was HKD 4.70343. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 30,192 (USD $3,878) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.95871 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.11648 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.11648. The average price that 288.HK shares were previous bought at was HKD 0.885099. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 260 (USD $33) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 9.16432 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 9.16432. The average price that 3436.T shares were previous bought at was JPY 8.61236. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 130 (USD $1) compared to the previous valuation of Sumco Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.84575 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.84575. The average price that 4005.T shares were previous bought at was JPY 3.00652. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 121 (USD $1) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.2281 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 21.2281. The average price that 4324.T shares were previous bought at was JPY 20.6419. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 477 (USD $3) compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 39.9847 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 39.9847. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 225 (USD $1) compared to the previous valuation of Kao Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 52.6424 | JPY 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.66437 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.66437. The average price that 4689.T shares were previous bought at was JPY 2.97464. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 126 (USD $1) compared to the previous valuation of LY Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.5237 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 41.5237. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 229 (USD $1) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.54487 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.54487. The average price that 4751.T shares were previous bought at was JPY 9.21323. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 295 (USD $2) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.41185 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.41185. The average price that 4755.T shares were previous bought at was JPY 6.08258. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 321 (USD $2) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.55503 | JPY 0 | |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.06964 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.06964. The average price that 5020.T shares were previous bought at was JPY 5.41986. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 1,606 (USD $10) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 27.6847 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 27.6847. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 139 (USD $1) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.4415 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.4415. The average price that 5108.T shares were previous bought at was JPY 30.5543. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 215 (USD $1) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 56.4997 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 56.4997. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 334 (USD $2) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.8343 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 307.63 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.1552 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.1552. The average price that 6326.T shares were previous bought at was JPY 13.6147. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 279 (USD $2) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.3057 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.3057. The average price that 6501.T shares were previous bought at was JPY 27.1376. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 750 (USD $5) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.6156 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.6156. The average price that 6594.T shares were previous bought at was JPY 12.9093. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 232 (USD $1) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.877 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.877. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 5,395 (USD $693) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 33.9113 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 33.9113. The average price that 6701.T shares were previous bought at was JPY 29.3597. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 761 (USD $5) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.6463 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.6463. The average price that 6702.T shares were previous bought at was JPY 23.5288. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 1,056 (USD $7) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.6667 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.6667. The average price that 6723.T shares were previous bought at was JPY 11.733. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 69 (USD $0) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.6985 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.6985. The average price that 6758.T shares were previous bought at was JPY 25.489. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 692 (USD $4) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 125.395 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 125.395. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 84.0% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 422 (USD $3) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 361.976 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 361.976. The average price that 6861.T shares were previous bought at was JPY 378.936. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 185 (USD $1) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.73 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.73. The average price that 6981.T shares were previous bought at was JPY 15.8518. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 461 (USD $3) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.5234 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.5234. The average price that 7011.T shares were previous bought at was JPY 25.7195. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 383 (USD $2) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 14.1074 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 14.1074. The average price that 7182.T shares were previous bought at was JPY 10.4351. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 237 (USD $2) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.4325 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.4325. The average price that 7203.T shares were previous bought at was JPY 19.8622. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 125 (USD $1) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.95396 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.95396. The average price that 7532.T shares were previous bought at was JPY 5.95784. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 220 (USD $1) compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.5878 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.5878. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 178 (USD $1) compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 67.6628 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 67.6628. The average price that 7974.T shares were previous bought at was JPY 67.2356. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 124 (USD $1) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 219.178 | JPY 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 22.9013 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 22.9013. The average price that 8058.T shares were previous bought at was JPY 24.1664. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 89 (USD $1) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.51726 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.51726. The average price that 823.HK shares were previous bought at was HKD 5.16805. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 4,366 (USD $561) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33464 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33464. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 3,458 (USD $444) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.9211 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.9211. The average price that 8306.T shares were previous bought at was JPY 13.9063. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 489 (USD $3) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 30.5074 | JPY 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.1933 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.1933. The average price that 8316.T shares were previous bought at was JPY 26.2106. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 286 (USD $2) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.4004 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.4004. The average price that 9147.T shares were previous bought at was JPY 19.541. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 102 (USD $1) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37178 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37178. The average price that 9434.T shares were previous bought at was JPY 1.40648. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 271 (USD $2) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 28.0998 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 28.0998. The average price that 9984.T shares were previous bought at was JPY 44.4971. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 241 (USD $2) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.20157 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.20157. The average price that A17U.SI shares were previous bought at was SGD 2.15236. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 186 (USD $145) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 74.9288 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.9288. The average price that ABBN.SW shares were previous bought at was CHF 65.301. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 4,058 (USD $5,124) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.19 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.19. The average price that ABT shares were previous bought at was USD 128.153. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 2,829 compared to the previous valuation of Abbott Laboratories |
| ACN - Accenture plc | HOLD | 0 @ USD 259.95 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 259.95. The average price that ACN shares were previous bought at was USD 263.271. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 2,338 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 100.593 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 100.593. The average price that ACS.MC shares were previous bought at was EUR 69.5264. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 6,514 (USD $7,654) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.9779 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.9779. The average price that AD.AS shares were previous bought at was EUR 41.3775. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 13 (USD $15) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 333.3 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 333.3. The average price that ADBE shares were previous bought at was USD 370.646. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 22,064 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 273.74 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 273.74. The average price that ADI shares were previous bought at was USD 224.251. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 4,882 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 144.63 | USD 0 | The current share valuation price of AER based on adjusted close was USD 144.63. The average price that AER shares were previous bought at was USD 122.245. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AER has increased by USD 3,621 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 71.5079 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 71.5079. The average price that AGS.BR shares were previous bought at was EUR 67.0676. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 14,630 (USD $17,191) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 26 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 26. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ALD.AX - | HOLD | 0 @ AUD 21.482 | AUD 0 | The current share valuation price of ALD.AX based on adjusted close was AUD 21.482. The average price that ALD.AX shares were previous bought at was AUD 21.3975. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ALD.AX has increased by AUD 332 (USD $222) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 203.82 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 203.82. The average price that ALL shares were previous bought at was USD 199.551. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 4,364 compared to the previous valuation of Atlantic Lithium Ltd |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 268.87 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 268.87. The average price that AMAT shares were previous bought at was USD 201.872. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 18,842 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 209.14 | USD 0 | The current share valuation price of AME based on adjusted close was USD 209.14. The average price that AME shares were previous bought at was USD 180.489. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in AME has increased by USD 23,049 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.833 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.833. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 9 compared to the previous valuation of American Tower Corp |
| ANET - Arista Networks | HOLD | 0 @ USD 133.6 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 133.6. The average price that ANET shares were previous bought at was USD 115.535. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 7,591 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 48.9699 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 48.9699. The average price that ARE shares were previous bought at was USD 49.2578. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 24 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 650.797 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 650.797. The average price that ASM.AS shares were previous bought at was EUR 580.75. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 20,507 (USD $24,097) compared to the previous valuation of ASM International NV however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1159.05 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1159.05. The average price that ASML.AS shares were previous bought at was EUR 978.518. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 48,532 (USD $57,027) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 169.361 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 169.361. The average price that ATO shares were previous bought at was USD 170.504. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 1,161 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 347.62 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 347.62. The average price that AVGO shares were previous bought at was USD 265.641. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 12,110 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.319 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.319. The average price that AWK shares were previous bought at was USD 130.43. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 52 compared to the previous valuation of American Water Works |
| AZJ.AX - | HOLD | 0 @ AUD 2.40768 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.40768. The average price that AZJ.AX shares were previous bought at was AUD 2.32662. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 271 (USD $181) compared to the previous valuation of |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3303.82 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3303.82. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,858 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3303.82 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3303.82. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,858 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.682 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.682. The average price that BCE.TO shares were previous bought at was CAD 23.3635. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 1,848 (USD $1,347) compared to the previous valuation of BCE Inc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 177.821 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 177.821. The average price that BIIB shares were previous bought at was USD 176.236. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 1,113 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 45.2873 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 45.2873. The average price that BIPC.TO shares were previous bought at was CAD 45.1012. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BIPC.TO has fallen by CAD 876 (USD $639) compared to the previous valuation of Brookfield Infrastructure Corp |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5323.2 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5323.2. The average price that BKNG shares were previous bought at was USD 5243.99. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 6,522 compared to the previous valuation of Booking Holdings Inc |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.22682 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.22682. The average price that BME.L shares were previous bought at was GBP 2.19576. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 14,577 (USD $19,641) compared to the previous valuation of B&M European Value Retail SA |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 53.46 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 53.46. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 3,520 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.3584 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.3584. The average price that BN.PA shares were previous bought at was EUR 83.4616. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 11,310 (USD $13,290) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 96.2683 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 96.2683. The average price that BNP.PA shares were previous bought at was EUR 89.3645. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 12,420 (USD $14,594) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BNTX - BioNTech SE | HOLD | 0 @ USD 96.6901 | USD 0 | The current share valuation price of BNTX based on adjusted close was USD 96.6901. The average price that BNTX shares were previous bought at was USD 95.2483. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BNTX has increased by USD 572 compared to the previous valuation of BioNTech SE however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 94.71 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 94.71. The average price that BSX shares were previous bought at was USD 101.117. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 8,280 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 94.71 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 94.71. The average price that BSX shares were previous bought at was USD 101.117. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 8,280 compared to the previous valuation of MULSTRXSSXIMETFP |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 46.64 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 46.64. The average price that BWA shares were previous bought at was USD 36.8274. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 42,674 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.85149 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.85149. The average price that C38U.SI shares were previous bought at was SGD 1.7983. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 827 (USD $644) compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 5.0177 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.0177. The average price that C6L.SI shares were previous bought at was SGD 5.59377. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 1,674 (USD $1,303) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 17 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 17. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is 3.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.3 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.3. The average price that CAG shares were previous bought at was USD 17.401. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 179 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.72 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.72. The average price that CAH shares were previous bought at was USD 154.464. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 592 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 598.41 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 598.41. The average price that CAT shares were previous bought at was USD 550.056. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 11,774 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 248.113 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 248.113. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 436 compared to the previous valuation of |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 104.181 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 104.181. The average price that CCK shares were previous bought at was USD 85.9738. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 791 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 423.792 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 423.792. The average price that CHE shares were previous bought at was USD 439.789. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CHE has fallen by USD 626 compared to the previous valuation of Chemed Corp |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 181.03 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 181.03. The average price that CHKP shares were previous bought at was USD 209.382. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 13,286 compared to the previous valuation of Check Point Software Technologies Ltd |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 302.18 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 302.18. The average price that CLS.TO shares were previous bought at was CAD 303.015. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 1,197 (USD $873) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 91.9733 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 91.9733. The average price that CM.TO shares were previous bought at was CAD 91.8924. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 539 (USD $393) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.42 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.42. The average price that CMS shares were previous bought at was USD 72.4766. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 4,850 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.42 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.42. The average price that CMS shares were previous bought at was USD 72.4766. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 4,850 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 41.7802 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 41.7802. The average price that CNC shares were previous bought at was USD 55.4309. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 1,339 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 100.397 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 100.397. The average price that CNR.TO shares were previous bought at was CAD 99.319. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 5,976 (USD $4,357) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.2723 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.2723. The average price that COL.AX shares were previous bought at was AUD 14.3781. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 65 (USD $43) compared to the previous valuation of |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 74.5582 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 74.5582. The average price that CP.TO shares were previous bought at was CAD 73.6096. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 4,923 (USD $3,589) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.04 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.04. The average price that CSCO shares were previous bought at was USD 66.5139. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 12,296 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.27 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.27. The average price that CSX shares were previous bought at was USD 36.4381. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 316 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.88 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.88. The average price that CTAS shares were previous bought at was USD 207.659. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 13,318 compared to the previous valuation of Cintas Corporation |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.7599 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.7599. The average price that CTVA shares were previous bought at was USD 66.4095. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 3,214 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 572.379 | USD 0 | The current share valuation price of CW based on adjusted close was USD 572.379. The average price that CW shares were previous bought at was USD 505.065. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CW has increased by USD 9,795 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 43.8757 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.8757. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 844 (USD $657) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 26.93 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 26.93. The average price that DBX shares were previous bought at was USD 29.2011. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DBX has fallen by USD 3,743 compared to the previous valuation of Dropbox Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 136.821 | USD 0 | The current share valuation price of DG based on adjusted close was USD 136.821. The average price that DG shares were previous bought at was USD 132.204. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DG has increased by USD 1,357 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 46.8501 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 46.8501. The average price that DINO shares were previous bought at was USD 49.6926. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DINO has increased by USD 3,436 compared to the previous valuation of HF Sinclair Corp however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 111.85 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.85. The average price that DIS shares were previous bought at was USD 104.273. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 6,373 compared to the previous valuation of Distil Plc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 155.03 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 155.03. The average price that DLR shares were previous bought at was USD 163.61. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 190 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 150.232 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 150.232. The average price that DOL.TO shares were previous bought at was CAD 137.941. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 172 (USD $125) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.8701 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.8701. The average price that DVN shares were previous bought at was USD 35.9078. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 7,130 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 87.06 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 87.06. The average price that EBAY shares were previous bought at was USD 92.1574. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EBAY has fallen by USD 94 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.99 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.99. The average price that ED shares were previous bought at was USD 101.989. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ED has increased by USD 8,362 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.9299 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.9299. The average price that EIX shares were previous bought at was USD 53.907. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 2,635 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 37 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 37. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 1 (USD $1) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 35.1078 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 35.1078. The average price that EMP-A.TO shares were previous bought at was CAD 36.3584. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 634 (USD $462) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 27 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 27. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 1 (USD $1) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 107.27 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 107.27. The average price that EOG shares were previous bought at was USD 113.967. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 10,312 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.5 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.5. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 1 (USD $0) compared to the previous valuation of |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 327.308 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 327.308. The average price that ETN shares were previous bought at was USD 331.66. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 1,285 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 93.8601 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 93.8601. The average price that ETR shares were previous bought at was USD 85.7328. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 5,490 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.3301 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.3301. The average price that EW shares were previous bought at was USD 80.7832. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EW has increased by USD 108 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 43.5799 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 43.5799. The average price that EXEL shares were previous bought at was USD 42.8764. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 1,114 compared to the previous valuation of Exelixis Inc |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.86 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 151.86. The average price that EXPD shares were previous bought at was USD 148.922. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 815 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1898.81 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1898.81. The average price that FFH.TO shares were previous bought at was CAD 1637.41. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 1,958 (USD $1,428) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1003.65 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1003.65. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 118.6% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 1,829 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 14.8072 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.8072. The average price that FMG.AX shares were previous bought at was AUD 12.8016. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 1,127 (USD $753) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 77.8815 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 77.8815. The average price that FTNT shares were previous bought at was USD 100.888. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 413 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.9183 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.9183. The average price that FTS.TO shares were previous bought at was CAD 51.3895. 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 693 (USD $505) compared to the previous valuation of Fortis Inc |
| G13.SI - | HOLD | 0 @ SGD 0.564002 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.564002. The average price that G13.SI shares were previous bought at was SGD 0.564483. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 39 (USD $30) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 118.52 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 118.52. The average price that GDDY shares were previous bought at was USD 162.721. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 7,939 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 320.75 | USD 0 | The current share valuation price of GE based on adjusted close was USD 320.75. The average price that GE shares were previous bought at was USD 291.313. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GE has increased by USD 41,963 compared to the previous valuation of GE Aerospace however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 679.55 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 679.55. The average price that GEV shares were previous bought at was USD 558.173. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 7,274 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 91.2519 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 91.2519. The average price that GIB-A.TO shares were previous bought at was CAD 100.953. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 1,773 (USD $1,293) compared to the previous valuation of CGI Inc |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.32 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.32. The average price that GOOG shares were previous bought at was USD 210.121. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 14,439 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.32 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.32. The average price that GOOG shares were previous bought at was USD 210.121. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 14,439 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 202.4 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 202.4. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 2 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.7253 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.7253. The average price that GSK.L shares were previous bought at was GBP 20.7414. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 5,865 (USD $7,902) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 182.502 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 182.502. The average price that GTT.PA shares were previous bought at was EUR 182.275. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in GTT.PA has fallen by EUR 412 (USD $484) compared to the previous valuation of Gaztransport Et Technigaz SA |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 470.389 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 470.389. The average price that HCA shares were previous bought at was USD 418.117. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 1,913 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 98.3868 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 98.3868. The average price that HOLN.SW shares were previous bought at was CHF 94.5551. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 1,300 (USD $1,641) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.893 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.893. The average price that IBE.MC shares were previous bought at was EUR 8.03933. The current market price is 172.3% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 2,385 (USD $2,802) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 291.5 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 291.5. The average price that IBM shares were previous bought at was USD 256.63. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 2,487 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 159.99 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 159.99. The average price that ICE shares were previous bought at was USD 171.302. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 4,757 compared to the previous valuation of Intercontinental Exchange Inc |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 17.631 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 17.631. The average price that IGG.L shares were previous bought at was GBP 14.5024. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 1,633 (USD $2,200) compared to the previous valuation of IG Group Holdings PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.421 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.421. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 1,638 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.799 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.799. The average price that INF.L shares were previous bought at was GBP 11.2366. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 9,453 (USD $12,737) compared to the previous valuation of Informa PLC |
| INSM - Insmed Inc | HOLD | 0 @ USD 177.118 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 177.118. The average price that INSM shares were previous bought at was USD 207.129. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 650 compared to the previous valuation of Insmed Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.4794 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.4794. The average price that ITRK.L shares were previous bought at was GBP 64.2076. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 541 (USD $729) compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 249.5 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 249.5. The average price that ITW shares were previous bought at was USD 252.286. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 3,533 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.349 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.349. The average price that J shares were previous bought at was USD 133.349. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in J has increased by USD 745 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 64.3725 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 64.3725. The average price that JBH.AX shares were previous bought at was AUD 70.7772. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 184 (USD $123) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 325.48 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 325.48. The average price that JPM shares were previous bought at was USD 270.28. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 20,049 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1274.47 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1274.47. The average price that KLAC shares were previous bought at was USD 716.964. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 1,900 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.71 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.71. The average price that KMI shares were previous bought at was USD 26.7707. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 4,456 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.9599 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.9599. The average price that KR shares were previous bought at was USD 65.0571. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KR has increased by USD 1,533 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 45.2435 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 45.2435. The average price that L.TO shares were previous bought at was CAD 79.7658. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 311 (USD $227) compared to the previous valuation of Loblaw Companies Limited |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 197.8 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 197.8. The average price that LNG shares were previous bought at was USD 221.36. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 3,230 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 103.169 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 103.169. The average price that LOGN.SW shares were previous bought at was CHF 95.3052. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 1,775 (USD $2,241) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 165.397 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 185.06 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 185.06. The average price that LRCX shares were previous bought at was USD 108.061. The current market price is 71.3% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 54,243 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 563.13 | USD 0 | The current share valuation price of MA based on adjusted close was USD 563.13. The average price that MA shares were previous bought at was USD 558.619. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 15,004 compared to the previous valuation of Mastercard Inc |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2320.78 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2320.78. The average price that MAERSK-A.CO shares were previous bought at was DKK 1538.75. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 169 (USD $27) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2311.33 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2311.33. The average price that MAERSK-B.CO shares were previous bought at was DKK 1631.74. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 827 (USD $130) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1973.7 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1973.7. The average price that MELI shares were previous bought at was USD 2009.7. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 6,611 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 650.41 | USD 0 | The current share valuation price of META based on adjusted close was USD 650.41. The average price that META shares were previous bought at was USD 672.756. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in META has fallen by USD 41,014 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.2881 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.2881. The average price that MFC.TO shares were previous bought at was CAD 33.1549. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 1,569 (USD $1,144) compared to the previous valuation of Manulife Financial Corp |
| MMM - 3M Company | HOLD | 0 @ USD 161.82 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 161.82. The average price that MMM shares were previous bought at was USD 150.28. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 4,669 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 143.42 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 143.42. The average price that MNDY shares were previous bought at was USD 155.721. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 2,649 compared to the previous valuation of Monday.Com Ltd |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 165.14 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 165.14. The average price that MPC shares were previous bought at was USD 170.369. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MPC has increased by USD 3,958 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 30.8603 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 30.8603. The average price that MRNA shares were previous bought at was USD 30.042. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 1,472 compared to the previous valuation of Moderna Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 72.1464 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 72.1464. The average price that MRU.TO shares were previous bought at was CAD 71.077. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 133 (USD $97) compared to the previous valuation of Metro Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 381.02 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 381.02. The average price that MSI shares were previous bought at was USD 431.962. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 7,632 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 381.02 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 381.02. The average price that MSI shares were previous bought at was USD 431.962. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 7,632 compared to the previous valuation of Mitsui Chemicals Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 140.601 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 140.601. The average price that NBIX shares were previous bought at was USD 146.804. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NBIX has fallen by USD 262 compared to the previous valuation of Neurocrine Biosciences Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 80.93 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.93. The average price that NEE shares were previous bought at was USD 73.0424. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 5,803 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 80.93 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.93. The average price that NEE shares were previous bought at was USD 73.0424. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 5,803 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 101.22 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 101.22. The average price that NEM shares were previous bought at was USD 58.5345. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 7,091 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 101.22 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 101.22. The average price that NEM shares were previous bought at was USD 58.5345. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 7,091 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 90.99 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 90.99. The average price that NFLX shares were previous bought at was USD 183.529. The current market price is -50.4% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 28,166 compared to the previous valuation of Netflix Inc |
| NHY.OL - | HOLD | 0 @ NOK 8 | NOK 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.9 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.9. The average price that NLY shares were previous bought at was USD 22.0351. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 11,839 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 138.673 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 138.673. The average price that NOVN.SW shares were previous bought at was CHF 104.039. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 671 (USD $847) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 147.45 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 147.45. The average price that NOW shares were previous bought at was USD 235.834. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 8,794 compared to the previous valuation of ServiceNow Inc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 17 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 17. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 1 (USD $1) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 195.71 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 195.71. The average price that ORCL shares were previous bought at was USD 217.492. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 1,932 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 43.27 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 43.27. The average price that ORI shares were previous bought at was USD 44.3884. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ORI has fallen by USD 68,346 compared to the previous valuation of Old Republic International Corp |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 43.27 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 43.27. The average price that ORI shares were previous bought at was USD 44.3884. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ORI has fallen by USD 68,346 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.99 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.99. The average price that PEG shares were previous bought at was USD 80.2089. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 8,003 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.99 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.99. The average price that PEG shares were previous bought at was USD 80.2089. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 8,003 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.18 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.18. The average price that PFE shares were previous bought at was USD 24.2502. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 11,068 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 141.79 | USD 0 | The current share valuation price of PG based on adjusted close was USD 141.79. The average price that PG shares were previous bought at was USD 154.175. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 20,412 compared to the previous valuation of Procter & Gamble Company |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 893.986 | USD 0 | The current share valuation price of PH based on adjusted close was USD 893.986. The average price that PH shares were previous bought at was USD 764.839. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in PH has increased by USD 1,097 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.1695 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.1695. The average price that PHIA.AS shares were previous bought at was EUR 26.4913. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 2,077 (USD $2,441) compared to the previous valuation of Koninklijke Philips NV |
| PRU - Prudential plc | HOLD | 0 @ USD 113.87 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 63.2232 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 63.2232. The average price that PRX.AS shares were previous bought at was EUR 62.1223. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 1,731 (USD $2,034) compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 7 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 27.0% higher than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.2489 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2489. The average price that QBE.AX shares were previous bought at was AUD 13.0614. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 282 (USD $188) compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 172.98 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 172.98. The average price that QCOM shares were previous bought at was USD 159.484. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 9,711 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 80.9505 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 80.9505. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 24 compared to the previous valuation of Roblox Corp |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 67.9608 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.9608. The average price that REG shares were previous bought at was USD 68.1317. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 464 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 67.9608 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.9608. The average price that REG shares were previous bought at was USD 68.1317. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 464 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 776.31 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 776.31. The average price that REGN shares were previous bought at was USD 573.256. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 1,918 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.2705 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.2705. The average price that REL.L shares were previous bought at was GBP 48.5056. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 4,459 (USD $6,008) compared to the previous valuation of Relx PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.81 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.81. The average price that RMD shares were previous bought at was USD 261.847. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 1,308 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.549 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.549. The average price that ROK shares were previous bought at was USD 392.199. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 3,782 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 170.926 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 170.926. The average price that RY.TO shares were previous bought at was CAD 139.441. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 609 (USD $444) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.54246 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.54246. The average price that S63.SI shares were previous bought at was SGD 6.49295. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 129 (USD $100) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 378.567 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 378.567. The average price that SCHP.SW shares were previous bought at was CHF 325.606. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 312 (USD $394) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.2532 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.2532. The average price that SHEL.L shares were previous bought at was GBP 35.1418. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 7,154 (USD $9,639) compared to the previous valuation of Shell plc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 157.489 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 157.489. The average price that SHOP.TO shares were previous bought at was CAD 137.117. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 6,868 (USD $5,007) compared to the previous valuation of Shopify Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 575 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 575. The average price that SPOT shares were previous bought at was USD 580.45. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 942 compared to the previous valuation of Spotify Technology SA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 89.7094 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 89.7094. The average price that SRE shares were previous bought at was USD 76.3238. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 332 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 50.508 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 50.508. The average price that SW.PA shares were previous bought at was EUR 56.7981. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 11,526 (USD $13,544) compared to the previous valuation of Sodexo SA |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 64.395 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 64.395. The average price that SWKS shares were previous bought at was USD 64.8084. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 3,569 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 72.6201 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 72.6201. The average price that SYY shares were previous bought at was USD 75.2727. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 1,724 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.56 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.56. The average price that T shares were previous bought at was USD 26.9365. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in T has fallen by USD 12,007 compared to the previous valuation of AT&T Inc |
| TCL.AX - | HOLD | 0 @ AUD 9.48359 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.48359. The average price that TCL.AX shares were previous bought at was AUD 9.61615. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 295 (USD $197) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.0907 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.0907. The average price that TEF.MC shares were previous bought at was EUR 4.31822. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 1,963 (USD $2,307) compared to the previous valuation of Telefonica SA |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 233.22 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 233.22. The average price that TEL shares were previous bought at was USD 164.839. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 11,003 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 179.06 | USD 0 | The current share valuation price of THG based on adjusted close was USD 179.06. The average price that THG shares were previous bought at was USD 184.15. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in THG has fallen by USD 2,901 compared to the previous valuation of THG Holdings PLC |
| TLS.AX - | HOLD | 0 @ AUD 3.25705 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.25705. The average price that TLS.AX shares were previous bought at was AUD 3.22825. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 554 (USD $370) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 126.542 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 126.542. The average price that TRI.TO shares were previous bought at was CAD 180.548. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 8,189 (USD $5,970) compared to the previous valuation of Thomson Reuters Corp |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.96971 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.96971. The average price that TSCO.L shares were previous bought at was GBP 5.64054. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 885 (USD $1,192) compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.9258 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.9258. The average price that TTE.PA shares were previous bought at was EUR 63.3297. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 920 (USD $1,081) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TWE.AX - | HOLD | 0 @ AUD 3.54464 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.54464. The average price that TWE.AX shares were previous bought at was AUD 3.73466. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TWE.AX has increased by AUD 1,116 (USD $745) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 231.91 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 231.91. The average price that UNP shares were previous bought at was USD 225.657. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 1,122 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 496.72 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 496.72. The average price that UTHR shares were previous bought at was USD 351.384. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 3,589 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.48 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.48. The average price that V shares were previous bought at was USD 341.54. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in V has fallen by USD 24,792 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 219.49 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 219.49. The average price that VEEV shares were previous bought at was USD 244.052. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 2,902 compared to the previous valuation of Veeva Systems Inc Class A |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.5003 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.5003. The average price that VLTO shares were previous bought at was USD 98.7587. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 2,016 compared to the previous valuation of Veralto Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 240.53 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 240.53. The average price that VRSN shares were previous bought at was USD 264.965. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 5,205 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 452.13 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 452.13. The average price that VRTX shares were previous bought at was USD 427.983. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 370 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.52 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.52. The average price that VZ shares were previous bought at was USD 42.4828. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 4,435 compared to the previous valuation of Verizon Communications Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 187.699 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 187.699. The average price that WDC shares were previous bought at was USD 176.211. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 8,316 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 95.1998 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 95.1998. The average price that WFC shares were previous bought at was USD 81.8157. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 4,324 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 100.97 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 100.97. The average price that WIX shares were previous bought at was USD 141.99. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 7,449 compared to the previous valuation of Wickes Group PLC |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 69.0349 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 69.0349. The average price that WN.TO shares were previous bought at was CAD 134.202. The current market price is -48.6% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 337 (USD $246) compared to the previous valuation of George Weston Limited |
| Z74.SI - | HOLD | 0 @ SGD 3.56295 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.56295. The average price that Z74.SI shares were previous bought at was SGD 3.12824. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 9,908 (USD $7,712) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.92 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.92. The average price that ZTS shares were previous bought at was USD 158.553. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 150 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |