| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 50,554 @ USD 187.24 | USD 9,465,731 | The ETF bought 50554 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.24 compared to the previous average buy price of 185.799. This is 0.8% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 16,041 @ USD 478.51 | USD 7,675,779 | The ETF bought 16041 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.51 compared to the previous average buy price of 471.768. This is 1.4% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 27,299 @ USD 262.36 | USD 7,162,166 | The ETF bought 27299 new shares of AAPL (Apple Inc). The shares were bought for an average price of 262.36 compared to the previous average buy price of 240.198. This is 9.2% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,159 @ USD 432.96 | USD 1,800,681 | The ETF bought 4159 new shares of TSLA (1X TSLA). The shares were bought for an average price of 432.96 compared to the previous average buy price of 440.505. This is -1.7% lower than average price of previous purchases of TSLA. |
| BAC - Bank of America Corp | BUY | 29,371 @ USD 57.25 | USD 1,681,490 | The ETF bought 29371 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 57.25 compared to the previous average buy price of 47.5323. This is 20.4% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 1,721 @ USD 889.1 | USD 1,530,141 | The ETF bought 1721 new shares of COST (Costain Group PLC). The shares were bought for an average price of 889.1 compared to the previous average buy price of 935.604. This is -5.0% lower than average price of previous purchases of COST. |
| TJX - The TJX Companies Inc | BUY | 8,172 @ USD 153.92 | USD 1,257,834 | The ETF bought 8172 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.92 compared to the previous average buy price of 135.418. This is 13.7% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 11,666 @ USD 103.57 | USD 1,208,248 | The ETF bought 11666 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.57 compared to the previous average buy price of 92.1756. This is 12.4% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 16,005 @ USD 67.84 | USD 1,085,779 | The ETF bought 16005 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.84 compared to the previous average buy price of 70.2161. This is -3.4% lower than average price of previous purchases of KO. |
| MU - Micron Technology Inc | BUY | 3,007 @ USD 343.43 | USD 1,032,694 | The ETF bought 3007 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 343.43 compared to the previous average buy price of 245.047. This is 40.1% higher than average price of previous purchases of MU. |
| MCD - McDonald’s Corporation | BUY | 3,407 @ USD 302.77 | USD 1,031,537 | The ETF bought 3407 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.77 compared to the previous average buy price of 307.208. This is -1.4% lower than average price of previous purchases of MCD. |
| LLY - Eli Lilly and Company | BUY | 840 @ USD 1064.04 | USD 893,794 | The ETF bought 840 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1064.04 compared to the previous average buy price of 994.444. This is 7.0% higher than average price of previous purchases of LLY. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 21,961 @ EUR 40.1173 | EUR 881,016 | The ETF bought 21961 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.1173 compared to the previous average buy price of 41.3751. This is -3.0% lower than average price of previous purchases of AD.AS. |
| ABBV - AbbVie Inc | BUY | 3,533 @ USD 223.93 | USD 791,145 | The ETF bought 3533 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 206.65. This is 8.4% higher than average price of previous purchases of ABBV. |
| MDT - Medtronic PLC | BUY | 6,782 @ USD 100.31 | USD 680,302 | The ETF bought 6782 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.31 compared to the previous average buy price of 92.5417. This is 8.4% higher than average price of previous purchases of MDT. |
| TRV - The Travelers Companies Inc | BUY | 2,186 @ USD 285.19 | USD 623,425 | The ETF bought 2186 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 260.657. This is 9.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 2,186 @ USD 285.19 | USD 623,425 | The ETF bought 2186 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 260.657. This is 9.4% higher than average price of previous purchases of TRV. |
| MCK - McKesson Corporation | BUY | 719 @ USD 826.51 | USD 594,261 | The ETF bought 719 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 826.51 compared to the previous average buy price of 807.034. This is 2.4% higher than average price of previous purchases of MCK. |
| AMD - Advanced Micro Devices Inc | BUY | 2,637 @ USD 214.35 | USD 565,241 | The ETF bought 2637 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.35 compared to the previous average buy price of 220.687. This is -2.9% lower than average price of previous purchases of AMD. |
| MNST - Monster Beverage Corp | BUY | 7,350 @ USD 75.72 | USD 556,542 | The ETF bought 7350 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.72 compared to the previous average buy price of 70.8918. This is 6.8% higher than average price of previous purchases of MNST. |
| CMCSA - Comcast Corp | BUY | 19,062 @ USD 27.42 | USD 522,680 | The ETF bought 19062 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.42 compared to the previous average buy price of 31.005. This is -11.6% lower than average price of previous purchases of CMCSA. |
| DANSKE.CO - | BUY | 10,108 @ DKK 49.9843 | DKK 505,241 | The ETF bought 10108 new shares of DANSKE.CO (). The shares were bought for an average price of 49.9843 compared to the previous average buy price of 39.2486. This is 27.4% higher than average price of previous purchases of DANSKE.CO. |
| C - Citigroup Inc | BUY | 4,095 @ USD 122.5 | USD 501,638 | The ETF bought 4095 new shares of C (Citigroup Inc). The shares were bought for an average price of 122.5 compared to the previous average buy price of 104.289. This is 17.5% higher than average price of previous purchases of C. |
| APH - Alliance Pharma plc | BUY | 3,377 @ USD 141.38 | USD 477,440 | The ETF bought 3377 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 141.38 compared to the previous average buy price of 110.005. This is 28.5% higher than average price of previous purchases of APH. |
| JNJ - Johnson & Johnson | BUY | 2,318 @ USD 204.79 | USD 474,703 | The ETF bought 2318 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.79 compared to the previous average buy price of 166.09. This is 23.3% higher than average price of previous purchases of JNJ. |
| PLTR - Palantir Technologies Inc | BUY | 2,537 @ USD 179.71 | USD 455,924 | The ETF bought 2537 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.71 compared to the previous average buy price of 175.341. This is 2.5% higher than average price of previous purchases of PLTR. |
| VZ - Verizon Communications Inc | BUY | 11,294 @ USD 40.3 | USD 455,148 | The ETF bought 11294 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.3 compared to the previous average buy price of 42.414. This is -5.0% lower than average price of previous purchases of VZ. |
| INTU - Intuit Inc | BUY | 677 @ USD 647.2 | USD 438,154 | The ETF bought 677 new shares of INTU (Intuit Inc). The shares were bought for an average price of 647.2 compared to the previous average buy price of 691.323. This is -6.4% lower than average price of previous purchases of INTU. |
| FTS.TO - Fortis Inc | BUY | 8,266 @ CAD 51.5415 | CAD 426,042 | The ETF bought 8266 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.5415 compared to the previous average buy price of 51.3524. This is 0.4% higher than average price of previous purchases of FTS.TO. |
| CME - CME Group Inc | BUY | 1,547 @ USD 269.15 | USD 416,375 | The ETF bought 1547 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.15 compared to the previous average buy price of 263.762. This is 2.0% higher than average price of previous purchases of CME. |
| TMUS - T-Mobile US Inc | BUY | 1,950 @ USD 198.6 | USD 387,270 | The ETF bought 1950 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 198.6 compared to the previous average buy price of 206.169. This is -3.7% lower than average price of previous purchases of TMUS. |
| FOXA - Fox Corp Class A | BUY | 5,068 @ USD 76.1099 | USD 385,725 | The ETF bought 5068 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 76.1099 compared to the previous average buy price of 66.2971. This is 14.8% higher than average price of previous purchases of FOXA. |
| 8058.T - Mitsubishi Corporation | BUY | 15,600 @ JPY 24.1849 | JPY 377,284 | The ETF bought 15600 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.1849 compared to the previous average buy price of 24.1664. This is 0.1% higher than average price of previous purchases of 8058.T. |
| GOOGL - Alphabet Inc Class A | BUY | 1,192 @ USD 314.34 | USD 374,693 | The ETF bought 1192 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.34 compared to the previous average buy price of 181.564. This is 73.1% higher than average price of previous purchases of GOOGL. |
| CVX - Chevron Corp | BUY | 2,372 @ USD 156.54 | USD 371,313 | The ETF bought 2372 new shares of CVX (Chevron Corp). The shares were bought for an average price of 156.54 compared to the previous average buy price of 150.511. This is 4.0% higher than average price of previous purchases of CVX. |
| MA - Mastercard Inc | BUY | 612 @ USD 580.34 | USD 355,168 | The ETF bought 612 new shares of MA (Mastercard Inc). The shares were bought for an average price of 580.34 compared to the previous average buy price of 558.974. This is 3.8% higher than average price of previous purchases of MA. |
| KEX - Kirby Corporation | BUY | 2,947 @ USD 118.42 | USD 348,984 | The ETF bought 2947 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 118.42 compared to the previous average buy price of 111.495. This is 6.2% higher than average price of previous purchases of KEX. |
| 9434.T - SoftBank Corp. | BUY | 247,400 @ JPY 1.38838 | JPY 343,485 | The ETF bought 247400 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.38838 compared to the previous average buy price of 1.40596. This is -1.3% lower than average price of previous purchases of 9434.T. |
| VLO - Valero Energy Corporation | BUY | 1,871 @ USD 178.27 | USD 333,543 | The ETF bought 1871 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 178.27 compared to the previous average buy price of 167.101. This is 6.7% higher than average price of previous purchases of VLO. |
| LIN - Linde plc | BUY | 741 @ USD 437.16 | USD 323,936 | The ETF bought 741 new shares of LIN (Linde plc). The shares were bought for an average price of 437.16 compared to the previous average buy price of 423.547. This is 3.2% higher than average price of previous purchases of LIN. |
| AMZN - Amazon.com Inc | BUY | 1,333 @ USD 240.93 | USD 321,160 | The ETF bought 1333 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 240.93 compared to the previous average buy price of 210.71. This is 14.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,333 @ USD 240.93 | USD 321,160 | The ETF bought 1333 new shares of AMZN (1X AMZN). The shares were bought for an average price of 240.93 compared to the previous average buy price of 210.71. This is 14.3% higher than average price of previous purchases of AMZN. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 4,325 @ CAD 73.6816 | CAD 318,673 | The ETF bought 4325 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 73.6816 compared to the previous average buy price of 73.5184. This is 0.2% higher than average price of previous purchases of CP.TO. |
| AMGN - Amgen Inc | BUY | 952 @ USD 330.17 | USD 314,322 | The ETF bought 952 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.17 compared to the previous average buy price of 327.021. This is 1.0% higher than average price of previous purchases of AMGN. |
| ETN - Eaton Corporation PLC | BUY | 838 @ USD 332.97 | USD 279,029 | The ETF bought 838 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 332.97 compared to the previous average buy price of 331.66. This is 0.4% higher than average price of previous purchases of ETN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,094 @ USD 254.35 | USD 278,259 | The ETF bought 1094 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.35 compared to the previous average buy price of 244.566. This is 4.0% higher than average price of previous purchases of TTWO. |
| AFL - Aflac Incorporated | BUY | 2,459 @ USD 111.96 | USD 275,310 | The ETF bought 2459 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.96 compared to the previous average buy price of 109.97. This is 1.8% higher than average price of previous purchases of AFL. |
| PH - Parker-Hannifin Corporation | BUY | 286 @ USD 928.76 | USD 265,625 | The ETF bought 286 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 928.76 compared to the previous average buy price of 764.839. This is 21.4% higher than average price of previous purchases of PH. |
| KLAC - KLA-Tencor Corporation | BUY | 190 @ USD 1395 | USD 265,050 | The ETF bought 190 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1395 compared to the previous average buy price of 716.964. This is 94.6% higher than average price of previous purchases of KLAC. |
| SCHP.SW - | BUY | 688 @ CHF 382.414 | CHF 263,101 | The ETF bought 688 new shares of SCHP.SW (). The shares were bought for an average price of 382.414 compared to the previous average buy price of 327.57. This is 16.7% higher than average price of previous purchases of SCHP.SW. |
| HCA - HCA Holdings Inc | BUY | 538 @ USD 483.6 | USD 260,177 | The ETF bought 538 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 483.6 compared to the previous average buy price of 420.055. This is 15.1% higher than average price of previous purchases of HCA. |
| UNH - UnitedHealth Group Incorporated | BUY | 718 @ USD 348.97 | USD 250,560 | The ETF bought 718 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 348.97 compared to the previous average buy price of 353.372. This is -1.2% lower than average price of previous purchases of UNH. |
| EHC - Encompass Health Corp | BUY | 2,117 @ USD 107.77 | USD 228,149 | The ETF bought 2117 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 107.77 compared to the previous average buy price of 107.587. This is 0.2% higher than average price of previous purchases of EHC. |
| AMAT - Amati AIM VCT plc | BUY | 747 @ USD 296.01 | USD 221,119 | The ETF bought 747 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 296.01 compared to the previous average buy price of 203.476. This is 45.5% higher than average price of previous purchases of AMAT. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 28,800 @ JPY 7.54862 | JPY 217,400 | The ETF bought 28800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.54862 compared to the previous average buy price of 5.49361. This is 37.4% higher than average price of previous purchases of 5020.T. |
| ES - Eversource Energy | BUY | 3,221 @ USD 67.4101 | USD 217,128 | The ETF bought 3221 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.4101 compared to the previous average buy price of 66.942. This is 0.7% higher than average price of previous purchases of ES. |
| ENEL.MI - Enel SpA | BUY | 19,314 @ EUR 10.7603 | EUR 207,824 | The ETF bought 19314 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.7603 compared to the previous average buy price of 10.0517. This is 7.0% higher than average price of previous purchases of ENEL.MI. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 6,100 @ JPY 34.0391 | JPY 207,639 | The ETF bought 6100 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 34.0391 compared to the previous average buy price of 26.2106. This is 29.9% higher than average price of previous purchases of 8316.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 12,200 @ JPY 16.7641 | JPY 204,522 | The ETF bought 12200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.7641 compared to the previous average buy price of 13.9419. This is 20.2% higher than average price of previous purchases of 8306.T. |
| BRKB - | BUY | 408 @ USD 499.05 | USD 203,612 | The ETF bought 408 new shares of BRKB (). The shares were bought for an average price of 499.05 compared to the previous average buy price of 504.595. This is -1.1% lower than average price of previous purchases of BRKB. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 13,700 @ JPY 14.8577 | JPY 203,550 | The ETF bought 13700 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 14.8577 compared to the previous average buy price of 10.4351. This is 42.4% higher than average price of previous purchases of 7182.T. |
| VRSN - VeriSign Inc | BUY | 793 @ USD 246.2 | USD 195,237 | The ETF bought 793 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.2 compared to the previous average buy price of 263.533. This is -6.6% lower than average price of previous purchases of VRSN. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 24,700 @ JPY 7.7913 | JPY 192,445 | The ETF bought 24700 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.7913 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 5019.T. |
| INTC - Intel Corporation | BUY | 4,782 @ USD 40.04 | USD 191,471 | The ETF bought 4782 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.04 compared to the previous average buy price of 37.7169. This is 6.2% higher than average price of previous purchases of INTC. |
| 2282.T - NH Foods Ltd. | BUY | 4,500 @ JPY 42.5328 | JPY 191,398 | The ETF bought 4500 new shares of 2282.T (NH Foods Ltd.). The shares were bought for an average price of 42.5328 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2282.T. |
| GM - General Motors Company | BUY | 1,994 @ USD 82.1802 | USD 163,867 | The ETF bought 1994 new shares of GM (General Motors Company). The shares were bought for an average price of 82.1802 compared to the previous average buy price of 80.7566. This is 1.8% higher than average price of previous purchases of GM. |
| NEM - Newmont Goldcorp Corp | BUY | 1,426 @ USD 109.2 | USD 155,719 | The ETF bought 1426 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 109.2 compared to the previous average buy price of 59.1699. This is 84.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,426 @ USD 109.2 | USD 155,719 | The ETF bought 1426 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 109.2 compared to the previous average buy price of 59.1699. This is 84.6% higher than average price of previous purchases of NEM. |
| CSCO - Cisco Systems Inc | BUY | 2,052 @ USD 75.23 | USD 154,372 | The ETF bought 2052 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.23 compared to the previous average buy price of 66.6896. This is 12.8% higher than average price of previous purchases of CSCO. |
| TT - Trane Technologies plc | BUY | 402 @ USD 381.099 | USD 153,202 | The ETF bought 402 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 381.099 compared to the previous average buy price of 373.864. This is 1.9% higher than average price of previous purchases of TT. |
| BIIB - Biogen Inc | BUY | 788 @ USD 182.61 | USD 143,897 | The ETF bought 788 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 182.61 compared to the previous average buy price of 175.166. This is 4.2% higher than average price of previous purchases of BIIB. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 5,000 @ JPY 27.2057 | JPY 136,029 | The ETF bought 5000 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 27.2057 compared to the previous average buy price of 25.7195. This is 5.8% higher than average price of previous purchases of 7011.T. |
| PEP - PepsiCo Inc | BUY | 935 @ USD 138.96 | USD 129,928 | The ETF bought 935 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 138.96 compared to the previous average buy price of 144.231. This is -3.7% lower than average price of previous purchases of PEP. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 780 @ USD 157.5 | USD 122,850 | The ETF bought 780 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 157.5 compared to the previous average buy price of 150.326. This is 4.8% higher than average price of previous purchases of EXPD. |
| ADSK - Autodesk Inc | BUY | 419 @ USD 293.17 | USD 122,838 | The ETF bought 419 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.17 compared to the previous average buy price of 295.697. This is -0.9% lower than average price of previous purchases of ADSK. |
| MMM - 3M Company | BUY | 715 @ USD 166.21 | USD 118,840 | The ETF bought 715 new shares of MMM (3M Company). The shares were bought for an average price of 166.21 compared to the previous average buy price of 150.329. This is 10.6% higher than average price of previous purchases of MMM. |
| BKNG - Booking Holdings Inc | BUY | 22 @ USD 5348.39 | USD 117,665 | The ETF bought 22 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5348.39 compared to the previous average buy price of 5250.41. This is 1.9% higher than average price of previous purchases of BKNG. |
| UTHR - United Therapeutics Corporation | BUY | 232 @ USD 502.71 | USD 116,629 | The ETF bought 232 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 502.71 compared to the previous average buy price of 354.183. This is 41.9% higher than average price of previous purchases of UTHR. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 356 @ USD 314.55 | USD 111,980 | The ETF bought 356 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 213.704. This is 47.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 356 @ USD 314.55 | USD 111,980 | The ETF bought 356 new shares of GOOG (1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 213.704. This is 47.2% higher than average price of previous purchases of GOOG. |
| TXN - Texas Instruments Incorporated | BUY | 553 @ USD 192.1 | USD 106,231 | The ETF bought 553 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 192.1 compared to the previous average buy price of 176.41. This is 8.9% higher than average price of previous purchases of TXN. |
| MAERSK-B.CO - | BUY | 43 @ DKK 2446.77 | DKK 105,211 | The ETF bought 43 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2446.77 compared to the previous average buy price of 1631.74. This is 49.9% higher than average price of previous purchases of MAERSK-B.CO. |
| VLTO - Veralto Corporation | BUY | 1,030 @ USD 99.9401 | USD 102,938 | The ETF bought 1030 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.9401 compared to the previous average buy price of 98.7703. This is 1.2% higher than average price of previous purchases of VLTO. |
| FUTU - Futu Holdings Ltd | BUY | 567 @ USD 180.32 | USD 102,241 | The ETF bought 567 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 180.32 compared to the previous average buy price of 167.947. This is 7.4% higher than average price of previous purchases of FUTU. |
| EOG - Europa Oil & Gas Holdings | BUY | 960 @ USD 105 | USD 100,800 | The ETF bought 960 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105 compared to the previous average buy price of 113.674. This is -7.6% lower than average price of previous purchases of EOG. |
| TRYG.CO - | BUY | 3,856 @ DKK 25.5949 | DKK 98,694 | The ETF bought 3856 new shares of TRYG.CO (). The shares were bought for an average price of 25.5949 compared to the previous average buy price of 24.8155. This is 3.1% higher than average price of previous purchases of TRYG.CO. |
| UBER - Uber Technologies Inc | BUY | 1,151 @ USD 85.5398 | USD 98,456 | The ETF bought 1151 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.5398 compared to the previous average buy price of 81.5944. This is 4.8% higher than average price of previous purchases of UBER. |
| CHE - Chemed Corp | BUY | 217 @ USD 441.089 | USD 95,716 | The ETF bought 217 new shares of CHE (Chemed Corp). The shares were bought for an average price of 441.089 compared to the previous average buy price of 439.789. This is 0.3% higher than average price of previous purchases of CHE. |
| COR - Cencora Inc. | BUY | 269 @ USD 346.168 | USD 93,119 | The ETF bought 269 new shares of COR (Cencora Inc.). The shares were bought for an average price of 346.168 compared to the previous average buy price of 297.651. This is 16.3% higher than average price of previous purchases of COR. |
| NOVN.SW - | BUY | 603 @ CHF 140.286 | CHF 84,592 | The ETF bought 603 new shares of NOVN.SW (). The shares were bought for an average price of 140.286 compared to the previous average buy price of 106.293. This is 32.0% higher than average price of previous purchases of NOVN.SW. |
| 1803.T - Shimizu Corporation | BUY | 4,700 @ JPY 17.7284 | JPY 83,323 | The ETF bought 4700 new shares of 1803.T (Shimizu Corporation). The shares were bought for an average price of 17.7284 compared to the previous average buy price of 11.4288. This is 55.1% higher than average price of previous purchases of 1803.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 2,600 @ JPY 31.9571 | JPY 83,088 | The ETF bought 2600 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 31.9571 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8309.T. |
| ALKS - Alkermes Plc | BUY | 2,768 @ USD 28.7799 | USD 79,663 | The ETF bought 2768 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.7799 compared to the previous average buy price of 29.2664. This is -1.7% lower than average price of previous purchases of ALKS. |
| A17U.SI - | BUY | 34,100 @ SGD 2.21875 | SGD 75,659 | The ETF bought 34100 new shares of A17U.SI (). The shares were bought for an average price of 2.21875 compared to the previous average buy price of 2.15428. This is 3.0% higher than average price of previous purchases of A17U.SI. |
| CAH - Cardinal Health Inc | BUY | 347 @ USD 208.48 | USD 72,343 | The ETF bought 347 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.48 compared to the previous average buy price of 155.254. This is 34.3% higher than average price of previous purchases of CAH. |
| EW - Edwards Lifesciences Corp | BUY | 765 @ USD 85.8502 | USD 65,675 | The ETF bought 765 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.8502 compared to the previous average buy price of 81.0398. This is 5.9% higher than average price of previous purchases of EW. |
| ASML.AS - ASML Holding NV | BUY | 52 @ EUR 1240.95 | EUR 64,529 | The ETF bought 52 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1240.95 compared to the previous average buy price of 985.77. This is 25.9% higher than average price of previous purchases of ASML.AS. |
| SYK - Stryker Corporation | BUY | 160 @ USD 366.39 | USD 58,622 | The ETF bought 160 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 366.39 compared to the previous average buy price of 362.815. This is 1.0% higher than average price of previous purchases of SYK. |
| IBE.MC - Iberdrola SA | BUY | 2,507 @ EUR 21.93 | EUR 54,979 | The ETF bought 2507 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.93 compared to the previous average buy price of 8.1492. This is 169.1% higher than average price of previous purchases of IBE.MC. |
| OTIS - Otis Worldwide Corp | BUY | 562 @ USD 89.8902 | USD 50,518 | The ETF bought 562 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.8902 compared to the previous average buy price of 87.9173. This is 2.2% higher than average price of previous purchases of OTIS. |
| CI - Cigna Corp | BUY | 174 @ USD 284.76 | USD 49,548 | The ETF bought 174 new shares of CI (Cigna Corp). The shares were bought for an average price of 284.76 compared to the previous average buy price of 282.382. This is 0.8% higher than average price of previous purchases of CI. |
| GLBE - Global-E Online Ltd | BUY | 1,082 @ USD 38.1801 | USD 41,311 | The ETF bought 1082 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 38.1801 compared to the previous average buy price of 37.8533. This is 0.9% higher than average price of previous purchases of GLBE. |
| CLS.TO - Celestica Inc. | BUY | 130 @ CAD 305.55 | CAD 39,722 | The ETF bought 130 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 305.55 compared to the previous average buy price of 302.217. This is 1.1% higher than average price of previous purchases of CLS.TO. |
| PG - Procter & Gamble Company | BUY | 256 @ USD 139.91 | USD 35,817 | The ETF bought 256 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 139.91 compared to the previous average buy price of 153.753. This is -9.0% lower than average price of previous purchases of PG. |
| CMS - CMS Energy Corporation | BUY | 491 @ USD 70.38 | USD 34,557 | The ETF bought 491 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.38 compared to the previous average buy price of 72.4003. This is -2.8% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 491 @ USD 70.38 | USD 34,557 | The ETF bought 491 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.38 compared to the previous average buy price of 72.4003. This is -2.8% lower than average price of previous purchases of CMS. |
| BSX - Boston Scientific Corporation | BUY | 330 @ USD 97.79 | USD 32,271 | The ETF bought 330 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.79 compared to the previous average buy price of 100.921. This is -3.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 330 @ USD 97.79 | USD 32,271 | The ETF bought 330 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.79 compared to the previous average buy price of 100.921. This is -3.1% lower than average price of previous purchases of BSX. |
| C38U.SI - | BUY | 15,600 @ SGD 1.86718 | SGD 29,128 | The ETF bought 15600 new shares of C38U.SI (). The shares were bought for an average price of 1.86718 compared to the previous average buy price of 1.80149. This is 3.6% higher than average price of previous purchases of C38U.SI. |
| THG - THG Holdings PLC | BUY | 159 @ USD 177.17 | USD 28,170 | The ETF bought 159 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 177.17 compared to the previous average buy price of 182.84. This is -3.1% lower than average price of previous purchases of THG. |
| ADI - Analog Devices Inc | BUY | 92 @ USD 292.94 | USD 26,950 | The ETF bought 92 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 292.94 compared to the previous average buy price of 225.17. This is 30.1% higher than average price of previous purchases of ADI. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 403 @ USD 60.0703 | USD 24,208 | The ETF bought 403 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 60.0703 compared to the previous average buy price of 59.9988. This is 0.1% higher than average price of previous purchases of BMRN. |
| NRG - NRG Energy Inc. | BUY | 139 @ USD 159.63 | USD 22,189 | The ETF bought 139 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.63 compared to the previous average buy price of 165.403. This is -3.5% lower than average price of previous purchases of NRG. |
| PHIA.AS - Koninklijke Philips NV | BUY | 621 @ EUR 28.5967 | EUR 17,759 | The ETF bought 621 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.5967 compared to the previous average buy price of 26.5157. This is 7.8% higher than average price of previous purchases of PHIA.AS. |
| GILD - Guild Esports Plc | BUY | 120 @ USD 121.36 | USD 14,563 | The ETF bought 120 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 114.957. This is 5.6% higher than average price of previous purchases of GILD. |
| AKAM - Akamai Technologies Inc | BUY | 103 @ USD 88.7392 | USD 9,140 | The ETF bought 103 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 88.7392 compared to the previous average buy price of 87.4108. This is 1.5% higher than average price of previous purchases of AKAM. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 50 @ DKK 56.9897 | DKK 2,849 | The ETF bought 50 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 56.9897 compared to the previous average buy price of 61.793. This is -7.8% lower than average price of previous purchases of NOVO-B.CO. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.6489 | HKD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.12119 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.12119. The average price that 2388.HK shares were previous bought at was HKD 4.72142. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 16,429 (USD $2,110) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.9183 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.11336 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.11336. The average price that 288.HK shares were previous bought at was HKD 0.88633. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 36 (USD $5) compared to the previous valuation of WH GROUP LTD |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.89619 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.89619. The average price that 4005.T shares were previous bought at was JPY 3.00427. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 465 (USD $3) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.0257 | JPY 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.70205 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.70205. The average price that 4689.T shares were previous bought at was JPY 2.96457. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 2,285 (USD $15) compared to the previous valuation of LY Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.88655 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.88655. The average price that 4751.T shares were previous bought at was JPY 9.18548. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 7,285 (USD $47) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 57.4767 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 57.4767. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 741 (USD $5) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 34.7734 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 34.7734. The average price that 6501.T shares were previous bought at was JPY 27.4035. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 59,469 (USD $380) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.4751 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.4751. The average price that 6594.T shares were previous bought at was JPY 12.9093. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 1,919 (USD $12) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.071 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.071. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 4,497 (USD $578) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.3125 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.3125. The average price that 6701.T shares were previous bought at was JPY 29.6247. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 37,337 (USD $238) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.7166 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.7166. The average price that 6702.T shares were previous bought at was JPY 23.6838. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 7,642 (USD $49) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.2541 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.2541. The average price that 6758.T shares were previous bought at was JPY 25.5146. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 5,640 (USD $36) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 137.657 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 137.657. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 102.0% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 8,009 (USD $51) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.2792 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.2792. The average price that 6981.T shares were previous bought at was JPY 16.0594. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 294 (USD $2) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.8986 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.8986. The average price that 7203.T shares were previous bought at was JPY 19.8622. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 1,092 (USD $7) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.91437 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.91437. The average price that 7532.T shares were previous bought at was JPY 5.95413. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 2,097 (USD $13) compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 69.3233 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 69.3233. The average price that 7974.T shares were previous bought at was JPY 67.2356. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 2,356 (USD $15) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 238.529 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.3918 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.3918. The average price that 823.HK shares were previous bought at was HKD 5.14728. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 3,304 (USD $424) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.35478 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.35478. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 4,251 (USD $546) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 30.137 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 30.137. The average price that 9984.T shares were previous bought at was JPY 44.4971. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 5,579 (USD $36) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 76.3067 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 76.3067. The average price that ABBN.SW shares were previous bought at was CHF 65.6714. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 20,459 (USD $25,829) compared to the previous valuation of |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 127.78 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 127.78. The average price that ABT shares were previous bought at was USD 128.153. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 3,419 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 275.929 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 275.929. The average price that ACN shares were previous bought at was USD 263.271. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 3,346 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 103.802 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 103.802. The average price that ACS.MC shares were previous bought at was EUR 69.8355. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 11,553 (USD $13,534) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 335.99 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 335.99. The average price that ADBE shares were previous bought at was USD 368.215. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 6,033 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2026-01-06 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 2026-01-06 this would crystalise an overall loss. |
| ALD.AX - | HOLD | 0 @ AUD 21.0028 | AUD 0 | The current share valuation price of ALD.AX based on adjusted close was AUD 21.0028. The average price that ALD.AX shares were previous bought at was AUD 21.4287. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ALD.AX has fallen by AUD 910 (USD $611) compared to the previous valuation of |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.92 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 207.92. The average price that ALL shares were previous bought at was USD 199.654. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 2,439 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 214.16 | USD 0 | The current share valuation price of AME based on adjusted close was USD 214.16. The average price that AME shares were previous bought at was USD 181.231. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in AME has increased by USD 17,636 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 175.833 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 175.833. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 5 compared to the previous valuation of American Tower Corp |
| ANET - Arista Networks | HOLD | 0 @ USD 132.58 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 132.58. The average price that ANET shares were previous bought at was USD 116.479. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 14,032 compared to the previous valuation of Arista Networks |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 731.467 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 731.467. The average price that ASM.AS shares were previous bought at was EUR 583.637. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 27,614 (USD $32,350) compared to the previous valuation of ASM International NV however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 167.54 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 167.54. The average price that ATO shares were previous bought at was USD 169.814. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 456 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 343.77 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 343.77. The average price that AVGO shares were previous bought at was USD 269.209. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 2,869 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2.4428 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.4428. The average price that AZJ.AX shares were previous bought at was AUD 2.32839. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AZJ.AX has increased by AUD 437 (USD $293) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 44.5483 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 44.5483. The average price that BIPC.TO shares were previous bought at was CAD 45.0745. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BIPC.TO has fallen by CAD 1,905 (USD $1,383) compared to the previous valuation of Brookfield Infrastructure Corp |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.17184 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.17184. The average price that BME.L shares were previous bought at was GBP 2.1968. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 19,568 (USD $26,483) compared to the previous valuation of B&M European Value Retail SA |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.42 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.42. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 9,973 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BNTX - BioNTech SE | HOLD | 0 @ USD 98.0888 | USD 0 | The current share valuation price of BNTX based on adjusted close was USD 98.0888. The average price that BNTX shares were previous bought at was USD 96.3163. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BNTX has increased by USD 488 compared to the previous valuation of BioNTech SE however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 47.89 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 47.89. The average price that BWA shares were previous bought at was USD 37.331. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 8,614 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.05469 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.05469. The average price that C6L.SI shares were previous bought at was SGD 5.5881. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 839 (USD $654) compared to the previous valuation of however if the holding was sold on 2026-01-06 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 2026-01-06 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 16.85 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 16.85. The average price that CAG shares were previous bought at was USD 17.3419. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 4,240 compared to the previous valuation of ConAgra Foods Inc |
| CARL-B.CO - | HOLD | 0 @ DKK 129.556 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 129.556. The average price that CARL-B.CO shares were previous bought at was DKK 129.772. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 8,065 (USD $1,265) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 623.089 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 623.089. The average price that CAT shares were previous bought at was USD 554.74. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 3,292 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 250.093 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 250.093. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 305 compared to the previous valuation of |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 104 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 104. The average price that CCK shares were previous bought at was USD 86.418. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 1,171 compared to the previous valuation of Crown Holdings Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 186.01 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 186.01. The average price that CHKP shares were previous bought at was USD 208.652. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 2,742 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 91.2304 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 91.2304. The average price that CM.TO shares were previous bought at was CAD 92.1717. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 767 (USD $557) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 45.74 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 45.74. The average price that CNC shares were previous bought at was USD 55.3211. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 2,316 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.07 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.07. The average price that CSX shares were previous bought at was USD 36.296. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 2,602 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 187.38 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 187.38. The average price that CTAS shares were previous bought at was USD 206.686. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 8,246 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 69.37 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 69.37. The average price that CTVA shares were previous bought at was USD 66.4839. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 6,890 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 593.179 | USD 0 | The current share valuation price of CW based on adjusted close was USD 593.179. The average price that CW shares were previous bought at was USD 509.466. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in CW has increased by USD 3,171 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 45.2578 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.2578. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 19,892 (USD $15,506) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 26.9901 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 26.9901. The average price that DBX shares were previous bought at was USD 29.1569. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DBX has increased by USD 133 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 144.69 | USD 0 | The current share valuation price of DG based on adjusted close was USD 144.69. The average price that DG shares were previous bought at was USD 134.126. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in DG has increased by USD 1,987 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 48.1601 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 48.1601. The average price that DINO shares were previous bought at was USD 49.67. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DINO has fallen by USD 5,097 compared to the previous valuation of HF Sinclair Corp |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 145.266 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 145.266. The average price that DOL.TO shares were previous bought at was CAD 138.916. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 94 (USD $68) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.047 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.047. The average price that DTE.DE shares were previous bought at was EUR 35.8732. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 298 (USD $349) compared to the previous valuation of Deutsche Telekom AG |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.89 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.89. The average price that DVN shares were previous bought at was USD 36.1371. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 3,907 compared to the previous valuation of Devon Energy Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 91.5102 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 91.5102. The average price that EBAY shares were previous bought at was USD 92.0501. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 2,502 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.5101 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.5101. The average price that EIX shares were previous bought at was USD 53.9426. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 327 compared to the previous valuation of Edison International |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 37 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 37. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 19.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.269 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.269. The average price that EMP-A.TO shares were previous bought at was CAD 36.1626. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 652 (USD $473) compared to the previous valuation of Empire Company Limited |
| 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. EUR 0 (USD $0) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 19.247 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 19.247. The average price that ENI.MI shares were previous bought at was EUR 17.9908. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 471 (USD $552) compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 148.89 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 148.89. The average price that ENR.DE shares were previous bought at was EUR 105.503. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 2,650 (USD $3,104) compared to the previous valuation of Siemens Energy AG |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.75 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.75. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 22.1% higher than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 43.6799 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 43.6799. The average price that EXEL shares were previous bought at was USD 42.8636. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 5,870 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1848.2 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1848.2. The average price that FFH.TO shares were previous bought at was CAD 1653.26. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 5,781 (USD $4,197) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1035.12 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1035.12. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 125.4% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 73 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 15.3701 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 15.3701. The average price that FMG.AX shares were previous bought at was AUD 12.8429. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 2,523 (USD $1,694) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 78.4393 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 78.4393. The average price that FTNT shares were previous bought at was USD 100.885. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 140 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.570313 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.570313. The average price that G13.SI shares were previous bought at was SGD 0.564438. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 1,043 (USD $813) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 119.82 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 119.82. The average price that GDDY shares were previous bought at was USD 162.317. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 1,806 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 327.54 | USD 0 | The current share valuation price of GE based on adjusted close was USD 327.54. The average price that GE shares were previous bought at was USD 292.767. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in GE has increased by USD 10,944 compared to the previous valuation of GE Aerospace however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 686.331 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 686.331. The average price that GEV shares were previous bought at was USD 564.187. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 1,587 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 92.9851 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 92.9851. The average price that GIB-A.TO shares were previous bought at was CAD 100.577. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 2,668 (USD $1,937) compared to the previous valuation of CGI Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 331.245 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 331.245. The average price that GMAB.CO shares were previous bought at was DKK 220.133. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 4,186 (USD $657) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 209.4 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 209.4. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 28 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 184.445 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 184.445. The average price that GTT.PA shares were previous bought at was EUR 182.435. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GTT.PA has fallen by EUR 181 (USD $212) compared to the previous valuation of Gaztransport Et Technigaz SA |
| HOLN.SW - | HOLD | 0 @ CHF 98.6729 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 98.6729. The average price that HOLN.SW shares were previous bought at was CHF 94.7502. 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 1,092 (USD $1,379) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 302.471 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 302.471. The average price that IBM shares were previous bought at was USD 257.179. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 4,110 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 166.01 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 166.01. The average price that ICE shares were previous bought at was USD 171.205. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 969 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 18.1257 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 18.1257. The average price that IGG.L shares were previous bought at was GBP 14.6398. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 5,349 (USD $7,239) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 106.66 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 106.66. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 3,010 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.99304 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.99304. The average price that ISP.MI shares were previous bought at was EUR 6.20406. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 19,798 (USD $23,193) compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.2914 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.2914. The average price that ITRK.L shares were previous bought at was GBP 64.0467. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 71 (USD $96) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 254.15 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 254.15. The average price that ITW shares were previous bought at was USD 252.286. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 5,035 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 137.672 | USD 0 | The current share valuation price of J based on adjusted close was USD 137.672. The average price that J shares were previous bought at was USD 137.022. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in J has fallen by USD 318 compared to the previous valuation of Jacobs Solutions Inc. |
| JBH.AX - | HOLD | 0 @ AUD 63.2511 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 63.2511. The average price that JBH.AX shares were previous bought at was AUD 70.6914. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 888 (USD $596) compared to the previous valuation of |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 334.61 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 334.61. The average price that JPM shares were previous bought at was USD 271.919. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 3,608 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.82 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.82. The average price that KMI shares were previous bought at was USD 26.784. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 22,511 compared to the previous valuation of Kinder Morgan Inc |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 72.2345 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 72.2345. The average price that KNEBV.HE shares were previous bought at was EUR 68.7074. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 926 (USD $1,085) compared to the previous valuation of Kone Oyj |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.1857 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.1857. The average price that L.TO shares were previous bought at was CAD 76.4714. The current market price is -42.2% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 5,532 (USD $4,017) compared to the previous valuation of Loblaw Companies Limited |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 194.59 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 194.59. The average price that LNG shares were previous bought at was USD 221.36. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 3,911 compared to the previous valuation of Cheniere Energy Inc |
| LOGN.SW - | HOLD | 0 @ CHF 98.5973 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 98.5973. The average price that LOGN.SW shares were previous bought at was CHF 95.4808. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 11,683 (USD $14,749) compared to the previous valuation of |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 170.971 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 206.96 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 206.96. The average price that LRCX shares were previous bought at was USD 112.616. The current market price is 83.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 49,019 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2439 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2439. The average price that MAERSK-A.CO shares were previous bought at was DKK 1538.75. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 600 (USD $94) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2187.04 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2187.04. The average price that MELI shares were previous bought at was USD 2009.7. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 6,263 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 660.62 | USD 0 | The current share valuation price of META based on adjusted close was USD 660.62. The average price that META shares were previous bought at was USD 672.02. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in META has increased by USD 7,973 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 37.461 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 37.461. The average price that MFC.TO shares were previous bought at was CAD 33.2494. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 15,476 (USD $11,237) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 146.911 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 146.911. The average price that MNDY shares were previous bought at was USD 155.212. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 2,733 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 170.42 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 170.42. The average price that MPC shares were previous bought at was USD 170.487. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MPC has fallen by USD 7,354 compared to the previous valuation of Marathon Petroleum Corp |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.4252 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.4252. The average price that MRU.TO shares were previous bought at was CAD 71.136. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 627 (USD $455) compared to the previous valuation of Metro Inc. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 381.06 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 381.06. The average price that MSI shares were previous bought at was USD 431.927. 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 5,537 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 381.06 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 381.06. The average price that MSI shares were previous bought at was USD 431.927. 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 5,537 compared to the previous valuation of Mitsui Chemicals Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 137.35 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 137.35. The average price that NBIX shares were previous bought at was USD 145.945. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in NBIX has increased by USD 303 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.2282 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.2282. The average price that NDA-FI.HE shares were previous bought at was EUR 11.4348. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 377 (USD $442) compared to the previous valuation of |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.05 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.05. The average price that NEE shares were previous bought at was USD 73.3601. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 2,481 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.05 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.05. The average price that NEE shares were previous bought at was USD 73.3601. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 2,481 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NFLX - Netflix Inc | HOLD | 0 @ USD 90.65 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 90.65. The average price that NFLX shares were previous bought at was USD 180.937. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 8,471 compared to the previous valuation of Netflix Inc |
| NHY.OL - | HOLD | 0 @ NOK 8 | NOK 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.50766 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.50766. The average price that NOKIA.HE shares were previous bought at was EUR 5.04159. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 69 (USD $81) compared to the previous valuation of Nokia Oyj |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 148.81 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 148.81. The average price that NOW shares were previous bought at was USD 233.347. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 1,902 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 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 2026-01-06 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.43 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.43. The average price that PFE shares were previous bought at was USD 24.2522. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 10,574 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.67 | USD 0 | |
| 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 2026-01-06 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.3782 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.3782. The average price that QBE.AX shares were previous bought at was AUD 13.0998. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 4,120 (USD $2,766) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 182.45 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 182.45. The average price that QCOM shares were previous bought at was USD 159.987. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 31,818 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 41.573 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 41.573. The average price that REL.L shares were previous bought at was GBP 48.0971. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 2,003 (USD $2,711) compared to the previous valuation of Relx PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 249.19 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 249.19. The average price that RMD shares were previous bought at was USD 261.68. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 1,310 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 413.359 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 413.359. The average price that ROK shares were previous bought at was USD 392.566. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 3,529 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.78126 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.78126. The average price that S63.SI shares were previous bought at was SGD 6.53249. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 97 (USD $76) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 236.318 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 236.318. The average price that SAP.DE shares were previous bought at was EUR 275.161. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 17,652 (USD $20,679) compared to the previous valuation of SAP SE |
| SHB-A.ST - | HOLD | 0 @ SEK 14.7489 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.7489. The average price that SHB-A.ST shares were previous bought at was SEK 12.1269. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 356 (USD $39) compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.1024 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.1024. The average price that SHEL.L shares were previous bought at was GBP 35.2521. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 2,395 (USD $3,241) compared to the previous valuation of Shell plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 169.024 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 169.024. The average price that SHOP.TO shares were previous bought at was CAD 137.618. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 4,563 (USD $3,313) compared to the previous valuation of Shopify Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 87.7008 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 87.7008. The average price that SRE shares were previous bought at was USD 76.3797. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 39 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 35.2411 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 35.2411. The average price that SWED-A.ST shares were previous bought at was SEK 22.1551. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 70 (USD $8) compared to the previous valuation of |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 66.2699 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 66.2699. The average price that SWKS shares were previous bought at was USD 64.828. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SWKS has increased by USD 4,132 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 73.0199 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 73.0199. The average price that SYY shares were previous bought at was USD 75.174. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 382 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.34 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.34. The average price that T shares were previous bought at was USD 26.8646. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in T has fallen by USD 16,326 compared to the previous valuation of AT&T Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.31 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.31. The average price that TEL shares were previous bought at was USD 169.894. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 179 compared to the previous valuation of TE Connectivity Ltd |
| TLS.AX - | HOLD | 0 @ AUD 3.24361 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.24361. The average price that TLS.AX shares were previous bought at was AUD 3.22875. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 198 (USD $133) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.14545 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.14545. The average price that TSCO.L shares were previous bought at was GBP 5.66405. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 5,637 (USD $7,629) compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.3745 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.3745. The average price that TTE.PA shares were previous bought at was EUR 63.6091. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 1,371 (USD $1,606) compared to the previous valuation of TotalEnergies SE |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 233.62 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 233.62. The average price that UNP shares were previous bought at was USD 225.657. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 3,138 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 357.56 | USD 0 | The current share valuation price of V based on adjusted close was USD 357.56. The average price that V shares were previous bought at was USD 341.983. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in V has increased by USD 22,676 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 237.871 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 237.871. The average price that VEEV shares were previous bought at was USD 243.665. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 13,174 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 468.379 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 468.379. The average price that VRTX shares were previous bought at was USD 428.498. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 6,089 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 219.379 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 219.379. The average price that WDC shares were previous bought at was USD 177.401. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 17,608 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 101.25 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 101.25. The average price that WIX shares were previous bought at was USD 140.475. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 341 compared to the previous valuation of Wickes Group PLC |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 121.05 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 121.05. The average price that XOM shares were previous bought at was USD 112.344. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 16,038 compared to the previous valuation of Exxon Mobil Corp |
| Z74.SI - | HOLD | 0 @ SGD 3.54688 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.54688. The average price that Z74.SI shares were previous bought at was SGD 3.14038. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 8,977 (USD $6,998) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | SELL | -10 @ USD 592.848 | USD -5,928 | The ETF sold 10 shares of ISRG on 2026-01-06. The shares were previously bought for an average price of USD 536.371. The Intuitive Surgical Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold ISRG share for is USD 438.255 so the ETF has sold 10 shares on 2026-01-06 at a higher price than the previous selling average. |
| BCE.TO - BCE Inc | SELL | -1,085 @ CAD 23.3152 | CAD -25,297 | The ETF sold 1085 shares of BCE.TO on 2026-01-06. The shares were previously bought for an average price of CAD 23.4904. The BCE Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 190 (USD $138) The average price that the ETF previously sold BCE.TO share for is CAD so the ETF has sold 1085 shares on 2026-01-06 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,271 @ GBP 25.6556 | GBP -32,608 | The ETF sold 1271 shares of GSK.L on 2026-01-06. The shares were previously bought for an average price of GBP 20.9729. The GlaxoSmithKline PLC shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of GBP 5,952 (USD $8,055) The average price that the ETF previously sold GSK.L share for is GBP 23.4969 so the ETF has sold 1271 shares on 2026-01-06 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -218 @ USD 156.779 | USD -34,178 | The ETF sold 218 shares of DLR on 2026-01-06. The shares were previously bought for an average price of USD 162.521. The Digital Realty Trust Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,252 The average price that the ETF previously sold DLR share for is USD 159.009 which is higher than the selling price of USD 156.779 on 2026-01-06. |
| ORCL - Oracle Corporation | SELL | -210 @ USD 193.75 | USD -40,688 | The ETF sold 210 shares of ORCL on 2026-01-06. The shares were previously bought for an average price of USD 216.765. The Oracle Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,833 The average price that the ETF previously sold ORCL share for is USD 209.234 which is higher than the selling price of USD 193.75 on 2026-01-06. |
| SHL.DE - Siemens Healthineers AG | SELL | -1,392 @ EUR 53.9185 | EUR -75,055 | The ETF sold 1392 shares of SHL.DE on 2026-01-06. The shares were previously bought for an average price of EUR 49.2927. The Siemens Healthineers AG shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 6,439 (USD $7,543) The average price that the ETF previously sold SHL.DE share for is EUR 52.2758 so the ETF has sold 1392 shares on 2026-01-06 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -754 @ CAD 100.834 | CAD -76,029 | The ETF sold 754 shares of CNR.TO on 2026-01-06. The shares were previously bought for an average price of CAD 99.3222. The Canadian National Railway Co shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of CAD 1,140 (USD $828) The average price that the ETF previously sold CNR.TO share for is CAD 95.0411 so the ETF has sold 754 shares on 2026-01-06 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -975 @ USD 78.6 | USD -76,635 | The ETF sold 975 shares of PEG on 2026-01-06. The shares were previously bought for an average price of USD 80.1787. The Petards Group plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,539 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 975 shares on 2026-01-06 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -975 @ USD 78.6 | USD -76,635 | The ETF sold 975 shares of PEG on 2026-01-06. The shares were previously bought for an average price of USD 80.1787. The Public Service Enterprise Group Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,539 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 975 shares on 2026-01-06 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,323 @ EUR 63.9908 | EUR -84,660 | The ETF sold 1323 shares of PRX.AS on 2026-01-06. The shares were previously bought for an average price of EUR 62.1405. The Prosus NV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 2,448 (USD $2,868) The average price that the ETF previously sold PRX.AS share for is EUR 60.7839 so the ETF has sold 1323 shares on 2026-01-06 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -111 @ USD 776.541 | USD -86,196 | The ETF sold 111 shares of REGN on 2026-01-06. The shares were previously bought for an average price of USD 575.917. The Regeneron Pharmaceuticals Inc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 22,269 The average price that the ETF previously sold REGN share for is USD 689.718 so the ETF has sold 111 shares on 2026-01-06 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -1,124 @ USD 93.32 | USD -104,892 | The ETF sold 1124 shares of ETR on 2026-01-06. The shares were previously bought for an average price of USD 85.7832. The Entergy Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 8,471 The average price that the ETF previously sold ETR share for is USD 91.2184 so the ETF has sold 1124 shares on 2026-01-06 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -910 @ CAD 130.895 | CAD -119,114 | The ETF sold 910 shares of TRI.TO on 2026-01-06. The shares were previously bought for an average price of CAD 178.997. The Thomson Reuters Corp shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 43,773 (USD $31,783) The average price that the ETF previously sold TRI.TO share for is CAD 192.666 which is higher than the selling price of CAD 130.895 on 2026-01-06. |
| VAR.OL - | SELL | -39,918 @ NOK 3.31699 | NOK -132,408 | The ETF sold 39918 shares of VAR.OL on 2026-01-06. The shares were previously bought for an average price of NOK 3.32073. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 149 (USD $15) The average price that the ETF previously sold VAR.OL share for is NOK 3.23109 so the ETF has sold 39918 shares on 2026-01-06 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -11,338 @ GBP 12.1153 | GBP -137,363 | The ETF sold 11338 shares of INF.L on 2026-01-06. The shares were previously bought for an average price of GBP 11.2731. The Informa PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of GBP 9,549 (USD $12,924) The average price that the ETF previously sold INF.L share for is GBP 11.6556 so the ETF has sold 11338 shares on 2026-01-06 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -1,583 @ DKK 106.575 | DKK -168,708 | The ETF sold 1583 shares of PNDORA.CO on 2026-01-06. The shares were previously bought for an average price of DKK 124.846. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 28,923 (USD $4,536) The average price that the ETF previously sold PNDORA.CO share for is DKK 167.32 which is higher than the selling price of DKK 106.575 on 2026-01-06. |
| 4755.T - Rakuten Group, Inc. | SELL | -27,000 @ JPY 6.42464 | JPY -173,465 | The ETF sold 27000 shares of 4755.T on 2026-01-06. The shares were previously bought for an average price of JPY 6.09384. The Rakuten Group, Inc. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 8,932 (USD $57) The average price that the ETF previously sold 4755.T share for is JPY 5.85322 so the ETF has sold 27000 shares on 2026-01-06 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -48,538 @ EUR 4.00237 | EUR -194,267 | The ETF sold 48538 shares of TEF.MC on 2026-01-06. The shares were previously bought for an average price of EUR 4.31159. The Telefonica SA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,009 (USD $17,583) The average price that the ETF previously sold TEF.MC share for is EUR 4.08126 which is higher than the selling price of EUR 4.00237 on 2026-01-06. |
| WN.TO - George Weston Limited | SELL | -2,954 @ CAD 68.19 | CAD -201,433 | The ETF sold 2954 shares of WN.TO on 2026-01-06. The shares were previously bought for an average price of CAD 130.227. The George Weston Limited shares were sold for -47.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 183,257 (USD $133,061) The average price that the ETF previously sold WN.TO share for is CAD 72.3192 which is higher than the selling price of CAD 68.19 on 2026-01-06. |
| 4324.T - Dentsu Group Inc. | SELL | -9,900 @ JPY 22.0647 | JPY -218,441 | The ETF sold 9900 shares of 4324.T on 2026-01-06. The shares were previously bought for an average price of JPY 20.71. The Dentsu Group Inc. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 13,412 (USD $86) The average price that the ETF previously sold 4324.T share for is JPY 21.3129 so the ETF has sold 9900 shares on 2026-01-06 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,955 @ USD 114.57 | USD -223,984 | The ETF sold 1955 shares of DIS on 2026-01-06. The shares were previously bought for an average price of USD 104.396. The Distil Plc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 19,890 The average price that the ETF previously sold DIS share for is USD 109.401 so the ETF has sold 1955 shares on 2026-01-06 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -2,643 @ EUR 87.8136 | EUR -232,091 | The ETF sold 2643 shares of BN.PA on 2026-01-06. The shares were previously bought for an average price of EUR 83.6416. The Danone SA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 11,027 (USD $12,917) The average price that the ETF previously sold BN.PA share for is EUR 85.379 so the ETF has sold 2643 shares on 2026-01-06 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -2,941 @ EUR 94.2347 | EUR -277,144 | The ETF sold 2941 shares of BNP.PA on 2026-01-06. The shares were previously bought for an average price of EUR 89.4916. The BNP Paribas SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 13,949 (USD $16,341) The average price that the ETF previously sold BNP.PA share for is EUR 79.9163 so the ETF has sold 2941 shares on 2026-01-06 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -1,988 @ USD 147.4 | USD -293,031 | The ETF sold 1988 shares of AER on 2026-01-06. The shares were previously bought for an average price of USD 123.402. The AerCap Holdings NV shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 47,708 The average price that the ETF previously sold AER share for is USD 127.41 so the ETF has sold 1988 shares on 2026-01-06 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -5,961 @ EUR 51.977 | EUR -309,835 | The ETF sold 5961 shares of SW.PA on 2026-01-06. The shares were previously bought for an average price of EUR 56.6014. The Sodexo SA shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,566 (USD $32,293) The average price that the ETF previously sold SW.PA share for is EUR 51.4177 so the ETF has sold 5961 shares on 2026-01-06 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -1,213 @ EUR 289.534 | EUR -351,205 | The ETF sold 1213 shares of SIE.DE on 2026-01-06. The shares were previously bought for an average price of EUR 256.075. The Siemens AG shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 40,586 (USD $47,547) The average price that the ETF previously sold SIE.DE share for is EUR 249.99 so the ETF has sold 1213 shares on 2026-01-06 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -5,091 @ EUR 70.5854 | EUR -359,350 | The ETF sold 5091 shares of AGS.BR on 2026-01-06. The shares were previously bought for an average price of EUR 67.1402. The Ageas SA/NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 17,540 (USD $20,547) The average price that the ETF previously sold AGS.BR share for is EUR 68.0924 so the ETF has sold 5091 shares on 2026-01-06 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -2,145 @ CAD 170.801 | CAD -366,368 | The ETF sold 2145 shares of RY.TO on 2026-01-06. The shares were previously bought for an average price of CAD 139.725. The Royal Bank of Canada shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of CAD 66,658 (USD $48,399) The average price that the ETF previously sold RY.TO share for is CAD 149.307 so the ETF has sold 2145 shares on 2026-01-06 at a higher price than the previous selling average. |
| ORI - Old Republic International Corp | SELL | -15,302 @ USD 42.56 | USD -651,253 | The ETF sold 15302 shares of ORI on 2026-01-06. The shares were previously bought for an average price of USD 44.3697. The Old Republic International Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,692 The average price that the ETF previously sold ORI share for is USD 35.7928 so the ETF has sold 15302 shares on 2026-01-06 at a higher price than the previous selling average. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | SELL | -15,302 @ USD 42.56 | USD -651,253 | The ETF sold 15302 shares of ORI on 2026-01-06. The shares were previously bought for an average price of USD 44.3697. The ORIENT OVERSEAS INT.ADR/5 shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,692 The average price that the ETF previously sold ORI share for is USD 35.7928 so the ETF has sold 15302 shares on 2026-01-06 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -6,689 @ USD 99.3201 | USD -664,352 | The ETF sold 6689 shares of ED on 2026-01-06. The shares were previously bought for an average price of USD 101.885. The Consolidated Edison Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,157 The average price that the ETF previously sold ED share for is USD 97.3201 so the ETF has sold 6689 shares on 2026-01-06 at a higher price than the previous selling average. |