| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 51,274 @ USD 185.04 | USD 9,487,741 | The ETF bought 51274 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.04 compared to the previous average buy price of 185.883. This is -0.5% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 16,276 @ USD 478.11 | USD 7,781,718 | The ETF bought 16276 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.11 compared to the previous average buy price of 471.939. This is 1.3% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 27,704 @ USD 259.04 | USD 7,176,444 | The ETF bought 27704 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.04 compared to the previous average buy price of 240.556. This is 7.7% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,224 @ USD 435.8 | USD 1,840,819 | The ETF bought 4224 new shares of TSLA (1X TSLA). The shares were bought for an average price of 435.8 compared to the previous average buy price of 440.237. This is -1.0% lower than average price of previous purchases of TSLA. |
| BAC - Bank of America Corp | BUY | 29,861 @ USD 56.18 | USD 1,677,591 | The ETF bought 29861 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.18 compared to the previous average buy price of 47.731. This is 17.7% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 1,751 @ USD 915.31 | USD 1,602,708 | The ETF bought 1751 new shares of COST (Costain Group PLC). The shares were bought for an average price of 915.31 compared to the previous average buy price of 934.532. This is -2.1% lower than average price of previous purchases of COST. |
| TJX - The TJX Companies Inc | BUY | 8,257 @ USD 158.25 | USD 1,306,670 | The ETF bought 8257 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 158.25 compared to the previous average buy price of 135.681. This is 16.6% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 11,831 @ USD 101.34 | USD 1,198,954 | The ETF bought 11831 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.34 compared to the previous average buy price of 92.4127. This is 9.7% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 16,235 @ USD 69.37 | USD 1,126,222 | The ETF bought 16235 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.37 compared to the previous average buy price of 70.1566. This is -1.1% lower than average price of previous purchases of KO. |
| MCD - McDonald’s Corporation | BUY | 3,452 @ USD 308.88 | USD 1,066,254 | The ETF bought 3452 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.88 compared to the previous average buy price of 307.026. This is 0.6% higher than average price of previous purchases of MCD. |
| MU - Micron Technology Inc | BUY | 3,052 @ USD 327.02 | USD 998,065 | The ETF bought 3052 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 327.02 compared to the previous average buy price of 249.48. This is 31.1% higher than average price of previous purchases of MU. |
| LLY - Eli Lilly and Company | BUY | 850 @ USD 1085.19 | USD 922,412 | The ETF bought 850 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1085.19 compared to the previous average buy price of 997.584. This is 8.8% higher than average price of previous purchases of LLY. |
| ABBV - AbbVie Inc | BUY | 3,588 @ USD 224.13 | USD 804,178 | The ETF bought 3588 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.13 compared to the previous average buy price of 206.946. This is 8.3% higher than average price of previous purchases of ABBV. |
| MDT - Medtronic PLC | BUY | 6,917 @ USD 98.69 | USD 682,639 | The ETF bought 6917 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.69 compared to the previous average buy price of 92.6873. This is 6.5% higher than average price of previous purchases of MDT. |
| TRV - The Travelers Companies Inc | BUY | 2,211 @ USD 284.18 | USD 628,322 | The ETF bought 2211 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.18 compared to the previous average buy price of 261.163. This is 8.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 2,211 @ USD 284.18 | USD 628,322 | The ETF bought 2211 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.18 compared to the previous average buy price of 261.163. This is 8.8% higher than average price of previous purchases of TRV. |
| MCK - McKesson Corporation | BUY | 729 @ USD 814.629 | USD 593,865 | The ETF bought 729 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 814.629 compared to the previous average buy price of 807.597. This is 0.9% higher than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 7,480 @ USD 76.6 | USD 572,968 | The ETF bought 7480 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.6 compared to the previous average buy price of 71.0561. This is 7.8% higher than average price of previous purchases of MNST. |
| AMD - Advanced Micro Devices Inc | BUY | 2,682 @ USD 204.68 | USD 548,952 | The ETF bought 2682 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 204.68 compared to the previous average buy price of 220.33. This is -7.1% lower than average price of previous purchases of AMD. |
| CMCSA - Comcast Corp | BUY | 19,297 @ USD 28.21 | USD 544,368 | The ETF bought 19297 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.21 compared to the previous average buy price of 30.9281. This is -8.8% lower than average price of previous purchases of CMCSA. |
| JNJ - Johnson & Johnson | BUY | 2,423 @ USD 205.75 | USD 498,532 | The ETF bought 2423 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.75 compared to the previous average buy price of 166.433. This is 23.6% higher than average price of previous purchases of JNJ. |
| C - Citigroup Inc | BUY | 4,095 @ USD 120.6 | USD 493,857 | The ETF bought 4095 new shares of C (Citigroup Inc). The shares were bought for an average price of 120.6 compared to the previous average buy price of 104.689. This is 15.2% higher than average price of previous purchases of C. |
| APH - Alliance Pharma plc | BUY | 3,452 @ USD 136.25 | USD 470,335 | The ETF bought 3452 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.25 compared to the previous average buy price of 111.001. This is 22.7% higher than average price of previous purchases of APH. |
| PLTR - Palantir Technologies Inc | BUY | 2,587 @ USD 176.86 | USD 457,537 | The ETF bought 2587 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.86 compared to the previous average buy price of 175.476. This is 0.8% higher than average price of previous purchases of PLTR. |
| INTU - Intuit Inc | BUY | 687 @ USD 652.75 | USD 448,439 | The ETF bought 687 new shares of INTU (Intuit Inc). The shares were bought for an average price of 652.75 compared to the previous average buy price of 690.359. This is -5.4% lower than average price of previous purchases of INTU. |
| CME - CME Group Inc | BUY | 1,612 @ USD 266.64 | USD 429,824 | The ETF bought 1612 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.64 compared to the previous average buy price of 263.908. This is 1.0% higher than average price of previous purchases of CME. |
| GOOGL - Alphabet Inc Class A | BUY | 1,282 @ USD 325.44 | USD 417,214 | The ETF bought 1282 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 325.44 compared to the previous average buy price of 182.41. This is 78.4% higher than average price of previous purchases of GOOGL. |
| CVX - Chevron Corp | BUY | 2,497 @ USD 159.25 | USD 397,647 | The ETF bought 2497 new shares of CVX (Chevron Corp). The shares were bought for an average price of 159.25 compared to the previous average buy price of 150.594. This is 5.7% higher than average price of previous purchases of CVX. |
| TMUS - T-Mobile US Inc | BUY | 1,990 @ USD 197.91 | USD 393,841 | The ETF bought 1990 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.91 compared to the previous average buy price of 205.732. This is -3.8% lower than average price of previous purchases of TMUS. |
| FOXA - Fox Corp Class A | BUY | 5,113 @ USD 75.69 | USD 387,003 | The ETF bought 5113 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.69 compared to the previous average buy price of 67.1781. This is 12.7% higher than average price of previous purchases of FOXA. |
| KEX - Kirby Corporation | BUY | 2,977 @ USD 125.99 | USD 375,072 | The ETF bought 2977 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 125.99 compared to the previous average buy price of 112.548. This is 11.9% higher than average price of previous purchases of KEX. |
| AMZN - Amazon.com Inc | BUY | 1,493 @ USD 246.29 | USD 367,711 | The ETF bought 1493 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 246.29 compared to the previous average buy price of 210.803. This is 16.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,493 @ USD 246.29 | USD 367,711 | The ETF bought 1493 new shares of AMZN (1X AMZN). The shares were bought for an average price of 246.29 compared to the previous average buy price of 210.803. This is 16.8% higher than average price of previous purchases of AMZN. |
| VLO - Valero Energy Corporation | BUY | 1,901 @ USD 191.32 | USD 363,699 | The ETF bought 1901 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 191.32 compared to the previous average buy price of 170.356. This is 12.3% higher than average price of previous purchases of VLO. |
| LIN - Linde plc | BUY | 756 @ USD 439.69 | USD 332,406 | The ETF bought 756 new shares of LIN (Linde plc). The shares were bought for an average price of 439.69 compared to the previous average buy price of 424.267. This is 3.6% higher than average price of previous purchases of LIN. |
| AMGN - Amgen Inc | BUY | 977 @ USD 330.11 | USD 322,517 | The ETF bought 977 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.11 compared to the previous average buy price of 327.466. This is 0.8% higher than average price of previous purchases of AMGN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,119 @ USD 252.38 | USD 282,413 | The ETF bought 1119 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.38 compared to the previous average buy price of 244.776. This is 3.1% higher than average price of previous purchases of TTWO. |
| AFL - Aflac Incorporated | BUY | 2,439 @ USD 110.26 | USD 268,924 | The ETF bought 2439 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.26 compared to the previous average buy price of 110.034. This is 0.2% higher than average price of previous purchases of AFL. |
| UNH - UnitedHealth Group Incorporated | BUY | 733 @ USD 346.85 | USD 254,241 | The ETF bought 733 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 346.85 compared to the previous average buy price of 353.309. This is -1.8% lower than average price of previous purchases of UNH. |
| ES - Eversource Energy | BUY | 3,346 @ USD 67.62 | USD 226,257 | The ETF bought 3346 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.62 compared to the previous average buy price of 66.9277. This is 1.0% higher than average price of previous purchases of ES. |
| EHC - Encompass Health Corp | BUY | 2,137 @ USD 104.99 | USD 224,364 | The ETF bought 2137 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 104.99 compared to the previous average buy price of 107.58. This is -2.4% lower than average price of previous purchases of EHC. |
| ABT - Abbott Laboratories | BUY | 1,647 @ USD 126.18 | USD 207,818 | The ETF bought 1647 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.18 compared to the previous average buy price of 128.131. This is -1.5% lower than average price of previous purchases of ABT. |
| INTC - Intel Corporation | BUY | 4,897 @ USD 41.1101 | USD 201,316 | The ETF bought 4897 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.1101 compared to the previous average buy price of 37.8302. This is 8.7% higher than average price of previous purchases of INTC. |
| BRKB - | BUY | 398 @ USD 499.77 | USD 198,908 | The ETF bought 398 new shares of BRKB (). The shares were bought for an average price of 499.77 compared to the previous average buy price of 504.293. This is -0.9% lower than average price of previous purchases of BRKB. |
| GM - General Motors Company | BUY | 1,994 @ USD 85.1298 | USD 169,749 | The ETF bought 1994 new shares of GM (General Motors Company). The shares were bought for an average price of 85.1298 compared to the previous average buy price of 80.9142. This is 5.2% higher than average price of previous purchases of GM. |
| ITW - Illinois Tool Works Inc | BUY | 655 @ USD 253.73 | USD 166,193 | The ETF bought 655 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 253.73 compared to the previous average buy price of 252.252. This is 0.6% higher than average price of previous purchases of ITW. |
| TT - Trane Technologies plc | BUY | 412 @ USD 378.36 | USD 155,884 | The ETF bought 412 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 378.36 compared to the previous average buy price of 373.896. This is 1.2% higher than average price of previous purchases of TT. |
| PEP - PepsiCo Inc | BUY | 975 @ USD 139.37 | USD 135,886 | The ETF bought 975 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.37 compared to the previous average buy price of 143.892. This is -3.1% lower than average price of previous purchases of PEP. |
| ADSK - Autodesk Inc | BUY | 429 @ USD 276.579 | USD 118,652 | The ETF bought 429 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 276.579 compared to the previous average buy price of 295.636. This is -6.4% lower than average price of previous purchases of ADSK. |
| TXN - Texas Instruments Incorporated | BUY | 573 @ USD 188.45 | USD 107,982 | The ETF bought 573 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.45 compared to the previous average buy price of 176.5. This is 6.8% higher than average price of previous purchases of TXN. |
| FUTU - Futu Holdings Ltd | BUY | 582 @ USD 180.08 | USD 104,807 | The ETF bought 582 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 180.08 compared to the previous average buy price of 168.661. This is 6.8% higher than average price of previous purchases of FUTU. |
| UBER - Uber Technologies Inc | BUY | 1,176 @ USD 87.5902 | USD 103,006 | The ETF bought 1176 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 87.5902 compared to the previous average buy price of 81.7701. This is 7.1% higher than average price of previous purchases of UBER. |
| EOG - Europa Oil & Gas Holdings | BUY | 895 @ USD 105.57 | USD 94,485 | The ETF bought 895 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.57 compared to the previous average buy price of 110.128. This is -4.1% lower than average price of previous purchases of EOG. |
| ALKS - Alkermes Plc | BUY | 2,813 @ USD 29.6 | USD 83,265 | The ETF bought 2813 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 29.6 compared to the previous average buy price of 29.2636. This is 1.1% higher than average price of previous purchases of ALKS. |
| XOM - Exxon Mobil Corp | BUY | 628 @ USD 122.91 | USD 77,187 | The ETF bought 628 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 122.91 compared to the previous average buy price of 112.363. This is 9.4% higher than average price of previous purchases of XOM. |
| SYK - Stryker Corporation | BUY | 185 @ USD 367.21 | USD 67,934 | The ETF bought 185 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.21 compared to the previous average buy price of 362.86. This is 1.2% higher than average price of previous purchases of SYK. |
| CI - Cigna Corp | BUY | 189 @ USD 283.91 | USD 53,659 | The ETF bought 189 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.91 compared to the previous average buy price of 282.372. This is 0.5% higher than average price of previous purchases of CI. |
| OTIS - Otis Worldwide Corp | BUY | 547 @ USD 90.3899 | USD 49,443 | The ETF bought 547 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.3899 compared to the previous average buy price of 88.0657. This is 2.6% higher than average price of previous purchases of OTIS. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 777 @ USD 60.3504 | USD 46,892 | The ETF bought 777 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 60.3504 compared to the previous average buy price of 60.0003. This is 0.6% higher than average price of previous purchases of BMRN. |
| GLBE - Global-E Online Ltd | BUY | 1,107 @ USD 40.5002 | USD 44,834 | The ETF bought 1107 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 40.5002 compared to the previous average buy price of 37.9543. This is 6.7% higher than average price of previous purchases of GLBE. |
| ISRG - Intuitive Surgical Inc | BUY | 41 @ USD 585.087 | USD 23,989 | The ETF bought 41 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 585.087 compared to the previous average buy price of 536.371. This is 9.1% higher than average price of previous purchases of ISRG. |
| NRG - NRG Energy Inc. | BUY | 134 @ USD 143.531 | USD 19,233 | The ETF bought 134 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 143.531 compared to the previous average buy price of 165.041. This is -13.0% lower than average price of previous purchases of NRG. |
| GILD - Guild Esports Plc | BUY | 85 @ USD 120.67 | USD 10,257 | The ETF bought 85 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 120.67 compared to the previous average buy price of 115.198. This is 4.8% higher than average price of previous purchases of GILD. |
| AKAM - Akamai Technologies Inc | BUY | 98 @ USD 85.7098 | USD 8,400 | The ETF bought 98 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 85.7098 compared to the previous average buy price of 87.6228. This is -2.2% lower than average price of previous purchases of AKAM. |
| COR - Cencora Inc. | BUY | 17 @ USD 335.74 | USD 5,708 | The ETF bought 17 new shares of COR (Cencora Inc.). The shares were bought for an average price of 335.74 compared to the previous average buy price of 298.577. This is 12.4% higher than average price of previous purchases of COR. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.7615 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 13.1935 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.43 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.43. The average price that 1605.T shares were previous bought at was JPY 16.0979. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 78 (USD $0) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.6139 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.6139. The average price that 1803.T shares were previous bought at was JPY 12.5213. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 2,349 (USD $15) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 42.7374 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 42.7374. The average price that 2282.T shares were previous bought at was JPY 42.5328. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 1,500 (USD $10) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.96426 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.96426. The average price that 2388.HK shares were previous bought at was HKD 4.72963. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 31,366 (USD $4,029) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.93346 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.11914 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.11914. The average price that 288.HK shares were previous bought at was HKD 0.886916. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 1,581 (USD $203) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.91333 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.91333. The average price that 4005.T shares were previous bought at was JPY 3.00369. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 722 (USD $5) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.5854 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 21.5854. The average price that 4324.T shares were previous bought at was JPY 20.7523. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 8,612 (USD $55) compared to the previous valuation of Dentsu Group Inc. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 54.1548 | JPY 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.65197 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.65197. The average price that 4689.T shares were previous bought at was JPY 2.96072. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 696 (USD $4) compared to the previous valuation of LY Corporation |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.93761 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.93761. The average price that 4751.T shares were previous bought at was JPY 9.17767. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 4,302 (USD $27) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.26655 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.26655. The average price that 4755.T shares were previous bought at was JPY 6.09856. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 3,887 (USD $25) compared to the previous valuation of Rakuten Group, Inc. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.57339 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.57339. The average price that 5019.T shares were previous bought at was JPY 7.7913. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 485 (USD $3) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.40127 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.40127. The average price that 5020.T shares were previous bought at was JPY 5.81313. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 34,568 (USD $221) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 58.9998 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 58.9998. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 2,418 (USD $15) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.946 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.946. The average price that 6326.T shares were previous bought at was JPY 13.6621. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 32 (USD $0) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 32.4355 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 32.4355. The average price that 6501.T shares were previous bought at was JPY 27.5318. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 29,058 (USD $185) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 30.0322 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 30.0322. The average price that 6503.T shares were previous bought at was JPY 15.7028. The current market price is 91.3% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 7,339 (USD $47) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.196 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.196. The average price that 6594.T shares were previous bought at was JPY 12.9093. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 2,271 (USD $14) compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.1347 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.1347. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 2,787 (USD $358) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.9672 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.9672. The average price that 6701.T shares were previous bought at was JPY 29.7485. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 5,400 (USD $34) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.9731 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.9731. The average price that 6702.T shares were previous bought at was JPY 23.751. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 2,771 (USD $18) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.0534 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.0534. The average price that 6758.T shares were previous bought at was JPY 25.512. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 9,036 (USD $58) compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 128.168 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 128.168. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 88.1% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 11,003 (USD $70) compared to the previous valuation of Advantest Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 14.691 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 14.691. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 630 (USD $4) compared to the previous valuation of ROHM Co., Ltd. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.3169 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.3169. The average price that 6981.T shares were previous bought at was JPY 16.1421. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 23,629 (USD $151) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 27.1699 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 27.1699. The average price that 7011.T shares were previous bought at was JPY 26.1959. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 12,210 (USD $78) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 14.4264 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 14.4264. The average price that 7182.T shares were previous bought at was JPY 12.5536. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 6,728 (USD $43) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.9989 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.9989. The average price that 7203.T shares were previous bought at was JPY 19.8622. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 1,625 (USD $10) compared to the previous valuation of Toyota Motor Corporation |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.81839 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.81839. The average price that 7532.T shares were previous bought at was JPY 5.95275. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 1,693 (USD $11) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 64.8967 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 64.8967. The average price that 7974.T shares were previous bought at was JPY 67.2356. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 2,083 (USD $13) compared to the previous valuation of Nintendo Co., Ltd. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 30.4722 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 30.4722. The average price that 8031.T shares were previous bought at was JPY 20.8322. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 111 (USD $1) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 233.577 | JPY 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.8358 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.8358. The average price that 8058.T shares were previous bought at was JPY 24.1764. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 4,355 (USD $28) compared to the previous valuation of Mitsubishi Corporation |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.40982 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.40982. The average price that 823.HK shares were previous bought at was HKD 5.13745. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 2,627 (USD $337) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.35914 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.35914. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 260 (USD $33) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 16.6003 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 16.6003. The average price that 8306.T shares were previous bought at was JPY 14.3325. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 5,027 (USD $32) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 31.2371 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 31.2371. The average price that 8309.T shares were previous bought at was JPY 31.9571. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 2,403 (USD $15) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.5311 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.5311. The average price that 8316.T shares were previous bought at was JPY 27.3725. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 10,833 (USD $69) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.644 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.644. The average price that 8766.T shares were previous bought at was JPY 40.5898. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 9 (USD $0) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.7903 | JPY 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37124 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37124. The average price that 9434.T shares were previous bought at was JPY 1.3987. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 1,557 (USD $10) compared to the previous valuation of SoftBank Corp. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 27.4121 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 27.4121. The average price that 9984.T shares were previous bought at was JPY 44.4971. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 19,181 (USD $122) compared to the previous valuation of SoftBank Group Corp. |
| A17U.SI - | HOLD | 0 @ SGD 2.2179 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.2179. The average price that A17U.SI shares were previous bought at was SGD 2.16546. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 3,124 (USD $2,436) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 74.1752 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.1752. The average price that ABBN.SW shares were previous bought at was CHF 65.8134. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 60,722 (USD $76,126) compared to the previous valuation of |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 138.659 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 138.659. The average price that ABNB shares were previous bought at was USD 123.641. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 442 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.3801 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.3801. The average price that ACGL shares were previous bought at was USD 93.9235. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 3,085 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 281.821 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 281.821. The average price that ACN shares were previous bought at was USD 263.271. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 2,196 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 107.798 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 107.798. The average price that ACS.MC shares were previous bought at was EUR 70.0165. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 3,224 (USD $3,765) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.3628 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.3628. The average price that AD.AS shares were previous bought at was EUR 40.5091. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 8,597 (USD $10,039) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 339.04 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 339.04. The average price that ADBE shares were previous bought at was USD 367.306. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 1,299 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 299.16 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 299.16. The average price that ADI shares were previous bought at was USD 227.476. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 13,192 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 147.15 | USD 0 | The current share valuation price of AER based on adjusted close was USD 147.15. The average price that AER shares were previous bought at was USD 123.909. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in AER has increased by USD 1,365 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.8241 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.8241. The average price that AGS.BR shares were previous bought at was EUR 67.1581. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 3,874 (USD $4,524) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is 0.9% higher than average price they were purchased at. NOK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ALD.AX - | HOLD | 0 @ AUD 20.2363 | AUD 0 | The current share valuation price of ALD.AX based on adjusted close was AUD 20.2363. The average price that ALD.AX shares were previous bought at was AUD 21.3139. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ALD.AX has fallen by AUD 492 (USD $331) compared to the previous valuation of |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 211.1 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 211.1. The average price that ALL shares were previous bought at was USD 199.719. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 4,033 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 281.64 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 281.64. The average price that AMAT shares were previous bought at was USD 224.823. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 25,429 compared to the previous valuation of Amati AIM VCT plc |
| AME - Ametek Inc | HOLD | 0 @ USD 210.04 | USD 0 | The current share valuation price of AME based on adjusted close was USD 210.04. The average price that AME shares were previous bought at was USD 181.587. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 7,151 compared to the previous valuation of Ametek Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 170.333 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 170.333. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 11 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 123.72 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 123.72. The average price that ANET shares were previous bought at was USD 116.769. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 19,646 compared to the previous valuation of Arista Networks |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.3 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.3. The average price that ARE shares were previous bought at was USD 49.4462. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ARE has increased by USD 11 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 685.057 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 685.057. The average price that ASM.AS shares were previous bought at was EUR 585.952. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 25,562 (USD $29,848) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1181.82 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1181.82. The average price that ASML.AS shares were previous bought at was EUR 1006.36. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 34,000 (USD $39,701) compared to the previous valuation of ASML Holding NV |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 167.1 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 167.1. The average price that ATO shares were previous bought at was USD 169.495. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 666 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 332.48 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 332.48. The average price that AVGO shares were previous bought at was USD 270.875. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 91,598 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 129.2 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.2. The average price that AWK shares were previous bought at was USD 129.771. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 10 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2.41814 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.41814. The average price that AZJ.AX shares were previous bought at was AUD 2.32972. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 258 (USD $173) compared to the previous valuation of |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.7455 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.7455. The average price that BCE.TO shares were previous bought at was CAD 23.4777. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 2,856 (USD $2,061) compared to the previous valuation of BCE Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 186 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 186. The average price that BIIB shares were previous bought at was USD 182.392. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 1,298 compared to the previous valuation of Biogen Inc |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 44.2729 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 44.2729. The average price that BIPC.TO shares were previous bought at was CAD 45.0215. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 124 (USD $89) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5445 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5445. The average price that BKNG shares were previous bought at was USD 5264.72. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 173 compared to the previous valuation of Booking Holdings Inc |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.29178 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.29178. The average price that BME.L shares were previous bought at was GBP 2.19727. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BME.L has increased by GBP 22,652 (USD $30,488) compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 55.9 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 55.9. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 6,013 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 88.8987 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 88.8987. The average price that BN.PA shares were previous bought at was EUR 83.7377. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 15,338 (USD $17,910) compared to the previous valuation of Danone SA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 96.2486 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 96.2486. The average price that BNP.PA shares were previous bought at was EUR 89.5274. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 19,795 (USD $23,114) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BNTX - BioNTech SE | HOLD | 0 @ USD 98.8496 | USD 0 | The current share valuation price of BNTX based on adjusted close was USD 98.8496. The average price that BNTX shares were previous bought at was USD 97.2572. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BNTX has fallen by USD 491 compared to the previous valuation of BioNTech SE |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 14.1267 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 14.1267. The average price that BPE.MI shares were previous bought at was EUR 10.804. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 18 (USD $21) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.38 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.38. The average price that BSX shares were previous bought at was USD 100.791. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 3,732 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.38 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.38. The average price that BSX shares were previous bought at was USD 100.791. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 3,732 compared to the previous valuation of MULSTRXSSXIMETFP |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 47.79 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 47.79. The average price that BWA shares were previous bought at was USD 37.5625. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 9,580 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.87548 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.87548. The average price that C38U.SI shares were previous bought at was SGD 1.81842. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 609 (USD $475) compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 5.02723 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.02723. The average price that C6L.SI shares were previous bought at was SGD 5.5854. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 1,158 (USD $903) compared to the previous valuation of |
| 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 2026-01-08 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.1915 | EUR 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 16.58 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 16.58. The average price that CAG shares were previous bought at was USD 17.2354. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 9,347 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 202.49 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 202.49. The average price that CAH shares were previous bought at was USD 158.959. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 14,852 compared to the previous valuation of Cardinal Health Inc |
| CARL-B.CO - | HOLD | 0 @ DKK 132.088 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 132.088. The average price that CARL-B.CO shares were previous bought at was DKK 129.475. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 14,122 (USD $2,207) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 608.13 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 608.13. The average price that CAT shares were previous bought at was USD 556.171. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 5,526 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 313 | USD 0 | The current share valuation price of CB based on adjusted close was USD 313. The average price that CB shares were previous bought at was USD 287.732. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CB has increased by USD 2,860 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 260.543 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 260.543. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 813 compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 103.551 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 103.551. The average price that CCK shares were previous bought at was USD 86.5762. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 1,974 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 449.181 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 449.181. The average price that CHE shares were previous bought at was USD 440.8. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CHE has increased by USD 3,673 compared to the previous valuation of Chemed Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 190.76 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 190.76. The average price that CHKP shares were previous bought at was USD 208.37. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 3,663 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 225.208 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 288.539 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 288.539. The average price that CLS.TO shares were previous bought at was CAD 304.041. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 6,286 (USD $4,536) compared to the previous valuation of Celestica Inc. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 91.7355 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 91.7355. The average price that CM.TO shares were previous bought at was CAD 92.1256. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 27 (USD $19) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.85 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.85. The average price that CMS shares were previous bought at was USD 72.2839. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 3,139 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.85 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.85. The average price that CMS shares were previous bought at was USD 72.2839. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 3,139 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 46.9201 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 46.9201. The average price that CNC shares were previous bought at was USD 55.2725. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 2,547 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 99.4912 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 99.4912. The average price that CNR.TO shares were previous bought at was CAD 99.2981. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 9,472 (USD $6,835) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14. The average price that COL.AX shares were previous bought at was AUD 14.326. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 1 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 72.196 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 72.196. The average price that CP.TO shares were previous bought at was CAD 73.5968. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 15,507 (USD $11,190) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 73.96 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 73.96. The average price that CSCO shares were previous bought at was USD 67.6013. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 11,409 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.32 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.32. The average price that CSX shares were previous bought at was USD 36.1482. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 4,453 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 190.26 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 190.26. The average price that CTAS shares were previous bought at was USD 206.257. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 15,503 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 70.1401 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 70.1401. The average price that CTVA shares were previous bought at was USD 66.5357. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 7,357 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 582.61 | USD 0 | The current share valuation price of CW based on adjusted close was USD 582.61. The average price that CW shares were previous bought at was USD 511.406. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 273 compared to the previous valuation of Curtiss-Wright Corporation |
| D05.SI - | HOLD | 0 @ SGD 44.6226 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 44.6226. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 15,757 (USD $12,286) compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 49.1038 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 49.1038. The average price that DANSKE.CO shares were previous bought at was DKK 48.9624. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 430 (USD $67) compared to the previous valuation of |
| DBX - Dropbox Inc | HOLD | 0 @ USD 27.46 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 27.46. The average price that DBX shares were previous bought at was USD 29.1388. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in DBX has increased by USD 717 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 144 | USD 0 | The current share valuation price of DG based on adjusted close was USD 144. The average price that DG shares were previous bought at was USD 135.299. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in DG has increased by USD 171 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 50.6 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 50.6. The average price that DINO shares were previous bought at was USD 49.6314. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DINO has increased by USD 11,270 compared to the previous valuation of HF Sinclair Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 114.17 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.17. The average price that DIS shares were previous bought at was USD 104.448. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 1,907 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 152.931 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 152.931. The average price that DLR shares were previous bought at was USD 162.024. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 783 compared to the previous valuation of Digital Realty Trust Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 143.837 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 143.837. The average price that DOL.TO shares were previous bought at was CAD 139.204. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 153 (USD $110) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 33.0279 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 33.0279. The average price that DTE.DE shares were previous bought at was EUR 35.8624. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 3,203 (USD $3,740) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.0899 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.0899. The average price that DVN shares were previous bought at was USD 35.8845. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 9,728 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 90.8799 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 90.8799. The average price that EBAY shares were previous bought at was USD 91.9916. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 1,781 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.18 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.18. The average price that ED shares were previous bought at was USD 101.848. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ED has increased by USD 5,129 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 59.6101 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 59.6101. The average price that EIX shares were previous bought at was USD 53.9545. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 3,469 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 1 (USD $1) compared to the previous valuation of Endesa SA |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 33.847 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 33.847. The average price that EMP-A.TO shares were previous bought at was CAD 36.051. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 355 (USD $256) compared to the previous valuation of Empire Company Limited |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.816 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.816. The average price that ENEL.MI shares were previous bought at was EUR 10.2625. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 2,104 (USD $2,457) compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 28 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 28. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 42.3% 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 2026-01-08 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.3516 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.3516. The average price that ENI.MI shares were previous bought at was EUR 17.993. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 28 (USD $33) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 144.023 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 144.023. The average price that ENR.DE shares were previous bought at was EUR 106.036. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 48,539 (USD $56,678) compared to the previous valuation of Siemens Energy AG |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.5 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.5. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 2 (USD $0) compared to the previous valuation of |
| ESNT - Essentra PLC | HOLD | 0 @ USD 64.67 | USD 0 | The current share valuation price of ESNT based on adjusted close was USD 64.67. The average price that ESNT shares were previous bought at was USD 58.0772. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ESNT has increased by USD 1,168 compared to the previous valuation of Essentra PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 320.58 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 320.58. The average price that ETN shares were previous bought at was USD 332.247. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 2,056 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 91.1899 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 91.1899. The average price that ETR shares were previous bought at was USD 85.8035. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 346 compared to the previous valuation of Entergy Corporation |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.58 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.58. The average price that EW shares were previous bought at was USD 83.9002. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 544 compared to the previous valuation of Edwards Lifesciences Corp |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 44.1501 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 44.1501. The average price that EXEL shares were previous bought at was USD 42.9075. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 9,488 compared to the previous valuation of Exelixis Inc |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 158.15 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 158.15. The average price that EXPD shares were previous bought at was USD 157.157. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 1,351 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1858.08 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1858.08. The average price that FFH.TO shares were previous bought at was CAD 1659.23. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 4,351 (USD $3,140) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 67.54 | USD 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 971.5 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 971.5. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 111.6% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 1,654 compared to the previous valuation of Comfort Systems USA Inc |
| FMG.AX - | HOLD | 0 @ AUD 15.2391 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 15.2391. The average price that FMG.AX shares were previous bought at was AUD 12.8652. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 901 (USD $606) compared to the previous valuation of |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 78.0491 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 78.0491. The average price that FTNT shares were previous bought at was USD 100.884. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 562 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.6469 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.6469. The average price that FTS.TO shares were previous bought at was CAD 51.5275. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 3,369 (USD $2,431) compared to the previous valuation of Fortis Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.5642 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.5642. The average price that G13.SI shares were previous bought at was SGD 0.564508. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 227 (USD $177) compared to the previous valuation of |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 115.6 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 115.6. The average price that GDDY shares were previous bought at was USD 162.112. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 2,797 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 314.44 | USD 0 | The current share valuation price of GE based on adjusted close was USD 314.44. The average price that GE shares were previous bought at was USD 293.432. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 31,730 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 628.4 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 628.4. The average price that GEV shares were previous bought at was USD 566.534. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 10,006 compared to the previous valuation of GE Vernova LLC |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 94.4695 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 94.4695. The average price that GIB-A.TO shares were previous bought at was CAD 100.42. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 3,303 (USD $2,383) compared to the previous valuation of CGI Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 28.9223 | NOK 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 335.687 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 335.687. The average price that GMAB.CO shares were previous bought at was DKK 220.953. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 830 (USD $130) compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 326.01 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 326.01. The average price that GOOG shares were previous bought at was USD 219.605. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 36,731 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 326.01 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 326.01. The average price that GOOG shares were previous bought at was USD 219.605. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 36,731 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 213.4 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 213.4. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 14 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 25.4179 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 25.4179. The average price that GSK.L shares were previous bought at was GBP 21.1091. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 6,795 (USD $9,146) compared to the previous valuation of GlaxoSmithKline PLC |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 185.964 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 185.964. The average price that GTT.PA shares were previous bought at was EUR 182.472. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 675 (USD $788) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 479.02 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 479.02. The average price that HCA shares were previous bought at was USD 449.86. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 9,290 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 99.0171 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 99.0171. The average price that HOLN.SW shares were previous bought at was CHF 94.8268. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 2,843 (USD $3,564) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 22.0964 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 22.0964. The average price that IBE.MC shares were previous bought at was EUR 8.98745. The current market price is 145.9% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 1,568 (USD $1,831) compared to the previous valuation of Iberdrola SA |
| IBM - International Business Machines | HOLD | 0 @ USD 302.72 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 302.72. The average price that IBM shares were previous bought at was USD 257.46. 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 3,343 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 161.98 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 161.98. The average price that ICE shares were previous bought at was USD 171.127. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 152 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 712.385 | USD 0 | |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 201.457 | CAD 0 | |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 47.3231 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 47.3231. The average price that IFX.DE shares were previous bought at was EUR 42.6418. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 125 (USD $146) compared to the previous valuation of Infineon Technologies AG |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 17.7293 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 17.7293. The average price that IGG.L shares were previous bought at was GBP 14.7026. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 3,551 (USD $4,779) compared to the previous valuation of IG Group Holdings PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.921 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.921. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 2,873 compared to the previous valuation of Incyte Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9683 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9683. The average price that INF.L shares were previous bought at was GBP 11.2923. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 6,926 (USD $9,322) compared to the previous valuation of Informa PLC |
| INSM - Insmed Inc | HOLD | 0 @ USD 170.2 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 170.2. The average price that INSM shares were previous bought at was USD 206.304. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 29 compared to the previous valuation of Insmed Inc |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 81.5401 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 81.5401. The average price that IONS shares were previous bought at was USD 66.7147. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 1,077 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.93573 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.93573. The average price that ISP.MI shares were previous bought at was EUR 6.23015. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 8,071 (USD $9,424) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.0726 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.0726. The average price that ITRK.L shares were previous bought at was GBP 63.9661. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 92 (USD $124) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 138.388 | USD 0 | The current share valuation price of J based on adjusted close was USD 138.388. The average price that J shares were previous bought at was USD 136.966. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in J has increased by USD 434 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 62.6305 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 62.6305. The average price that JBH.AX shares were previous bought at was AUD 70.6359. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 436 (USD $293) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 329.79 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 329.79. The average price that JPM shares were previous bought at was USD 272.617. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 17,976 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1324.6 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1324.6. The average price that KLAC shares were previous bought at was USD 723.656. The current market price is 83.0% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 7,790 compared to the previous valuation of KLA-Tencor Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.27 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.27. The average price that KMI shares were previous bought at was USD 26.7853. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 5,707 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 72.6123 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 72.6123. The average price that KNEBV.HE shares were previous bought at was EUR 68.8295. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 16,769 (USD $19,581) compared to the previous valuation of Kone Oyj |
| KR - Kroger Company | HOLD | 0 @ USD 59.8 | USD 0 | The current share valuation price of KR based on adjusted close was USD 59.8. The average price that KR shares were previous bought at was USD 64.9714. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KR has increased by USD 23 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.042 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.042. The average price that L.TO shares were previous bought at was CAD 75.0195. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 328 (USD $237) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 196.501 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 196.501. The average price that LNG shares were previous bought at was USD 221.36. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 408 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 95.5613 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 95.5613. The average price that LOGN.SW shares were previous bought at was CHF 95.5609. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 40,103 (USD $50,276) compared to the previous valuation of |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 175.294 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 200.96 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 200.96. The average price that LRCX shares were previous bought at was USD 114.931. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 8,635 compared to the previous valuation of Lam Research Corp |
| MA - Mastercard Inc | HOLD | 0 @ USD 580.07 | USD 0 | The current share valuation price of MA based on adjusted close was USD 580.07. The average price that MA shares were previous bought at was USD 564.868. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MA has increased by USD 396 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2362.33 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2362.33. The average price that MAERSK-A.CO shares were previous bought at was DKK 1538.75. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 675 (USD $105) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2358.39 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2358.39. The average price that MAERSK-B.CO shares were previous bought at was DKK 1810.55. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 11,458 (USD $1,791) compared to the previous valuation of |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 600.02 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2179.8 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2179.8. The average price that MELI shares were previous bought at was USD 2009.7. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 2,802 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 646.06 | USD 0 | The current share valuation price of META based on adjusted close was USD 646.06. The average price that META shares were previous bought at was USD 671.421. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in META has fallen by USD 11,617 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 37.1442 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 37.1442. The average price that MFC.TO shares were previous bought at was CAD 33.2941. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 9,859 (USD $7,114) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 186.9 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 186.9. The average price that MMC shares were previous bought at was USD 211.901. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 12,848 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 165.24 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 165.24. The average price that MMM shares were previous bought at was USD 150.862. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 8,271 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 147.67 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 147.67. The average price that MNDY shares were previous bought at was USD 155.111. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 1,528 compared to the previous valuation of Monday.Com Ltd |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 177.07 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 177.07. The average price that MPC shares were previous bought at was USD 170.513. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 7,533 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 33.8667 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 33.8667. The average price that MRNA shares were previous bought at was USD 31.4608. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MRNA has fallen by USD 30 compared to the previous valuation of Moderna Inc |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.6736 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.6736. The average price that MRU.TO shares were previous bought at was CAD 71.1129. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 195 (USD $141) compared to the previous valuation of Metro Inc. however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 381.89 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 381.89. The average price that MSI shares were previous bought at was USD 431.908. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 15,260 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 381.89 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 381.89. The average price that MSI shares were previous bought at was USD 431.908. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 15,260 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 135.57 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 135.57. The average price that NBIX shares were previous bought at was USD 145.742. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in NBIX has fallen by USD 1,151 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.9814 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.9814. The average price that NDA-FI.HE shares were previous bought at was EUR 13.7732. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 1,984 (USD $2,317) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 79.49 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 79.49. The average price that NEE shares were previous bought at was USD 73.4544. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 10,436 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 79.49 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 79.49. The average price that NEE shares were previous bought at was USD 73.4544. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 10,436 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 106.89 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 106.89. The average price that NEM shares were previous bought at was USD 65.357. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 7,646 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 106.89 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 106.89. The average price that NEM shares were previous bought at was USD 65.357. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 7,646 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 90.53 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 90.53. The average price that NFLX shares were previous bought at was USD 179.684. The current market price is -49.6% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 2,120 compared to the previous valuation of Netflix Inc |
| NHY.OL - | HOLD | 0 @ NOK 8 | NOK 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.2603 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.2603. The average price that NLY shares were previous bought at was USD 22.0587. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 69 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.50293 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.50293. The average price that NOKIA.HE shares were previous bought at was EUR 5.0451. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 3,554 (USD $4,150) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 142.44 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 142.44. The average price that NOVN.SW shares were previous bought at was CHF 119.157. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 378 (USD $474) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 57.8238 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 57.8238. The average price that NOVO-B.CO shares were previous bought at was DKK 61.5945. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 3,072 (USD $480) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 146.19 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 146.19. The average price that NOW shares were previous bought at was USD 232.201. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 7,499 compared to the previous valuation of ServiceNow Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 239.563 | USD 0 | |
| 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. EUR 0 (USD $0) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 189.65 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 189.65. The average price that ORCL shares were previous bought at was USD 216.421. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 7,372 compared to the previous valuation of Oracle Corporation |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 43. The average price that ORI shares were previous bought at was USD 44.3326. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ORI has increased by USD 4,878 compared to the previous valuation of Old Republic International Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 43. The average price that ORI shares were previous bought at was USD 44.3326. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ORI has increased by USD 4,878 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91.6301 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91.6301. The average price that ORLY shares were previous bought at was USD 92.087. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 1,505 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 77.43 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 77.43. The average price that PEG shares were previous bought at was USD 80.1342. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 1,670 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 77.43 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 77.43. The average price that PEG shares were previous bought at was USD 80.1342. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 1,670 compared to the previous valuation of Public Service Enterprise Group Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.29. The average price that PFE shares were previous bought at was USD 24.2534. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 412 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 141.53 | USD 0 | The current share valuation price of PG based on adjusted close was USD 141.53. The average price that PG shares were previous bought at was USD 153.252. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PG has increased by USD 49,802 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 213.154 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 213.154. The average price that PGR shares were previous bought at was USD 224.738. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 527 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 213.154 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 213.154. The average price that PGR shares were previous bought at was USD 224.738. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 527 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 906.471 | USD 0 | The current share valuation price of PH based on adjusted close was USD 906.471. The average price that PH shares were previous bought at was USD 780.96. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 689 compared to the previous valuation of Parker-Hannifin Corporation |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 29.5046 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 29.5046. The average price that PHIA.AS shares were previous bought at was EUR 26.5999. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 7,425 (USD $8,670) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 105.609 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 105.609. The average price that PNDORA.CO shares were previous bought at was DKK 123.566. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 3,342 (USD $522) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 118.719 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 62.2 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 62.2. The average price that PRX.AS shares were previous bought at was EUR 62.1405. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 26 (USD $30) compared to the previous valuation of Prosus NV |
| 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 2026-01-08 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.3501 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.3501. The average price that QBE.AX shares were previous bought at was AUD 13.1475. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 1,287 (USD $865) compared to the previous valuation of |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 36.8338 | CAD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 181.87 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 181.87. The average price that QCOM shares were previous bought at was USD 160.284. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 8,832 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 43.9594 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 43.9594. The average price that RBI.VI shares were previous bought at was EUR 43.7188. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 1,108 (USD $1,294) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.6 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.6. The average price that REG shares were previous bought at was USD 68.2882. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in REG has increased by USD 3 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.6 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.6. The average price that REG shares were previous bought at was USD 68.2882. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in REG has increased by USD 3 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 801.009 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 801.009. The average price that REGN shares were previous bought at was USD 577.56. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 3,784 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 42.3139 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 42.3139. The average price that REL.L shares were previous bought at was GBP 47.9291. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 515 (USD $693) compared to the previous valuation of Relx PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.919 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.919. The average price that RMD shares were previous bought at was USD 261.612. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 940 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 403.659 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 403.659. The average price that ROK shares were previous bought at was USD 392.809. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 2,352 compared to the previous valuation of Rockwell Automation Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 108.86 | USD 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 189.267 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 189.267. The average price that ROST shares were previous bought at was USD 157.868. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 298 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 169.58 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 169.58. The average price that RY.TO shares were previous bought at was CAD 139.852. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 226 (USD $163) compared to the previous valuation of Royal Bank of Canada |
| S63.SI - | HOLD | 0 @ SGD 7.00389 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 7.00389. The average price that S63.SI shares were previous bought at was SGD 6.5591. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 1,694 (USD $1,321) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.913 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.913. The average price that SAP.DE shares were previous bought at was EUR 274.884. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 9,598 (USD $11,207) compared to the previous valuation of SAP SE |
| SCHP.SW - | HOLD | 0 @ CHF 384.398 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 384.398. The average price that SCHP.SW shares were previous bought at was CHF 364.622. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 355 (USD $445) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 118.475 | CHF 0 | |
| SHB-A.ST - | HOLD | 0 @ SEK 14.6015 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.6015. The average price that SHB-A.ST shares were previous bought at was SEK 12.1695. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 4,161 (USD $453) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 34.4371 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 34.4371. The average price that SHEL.L shares were previous bought at was GBP 35.268. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 25,411 (USD $34,201) compared to the previous valuation of Shell plc |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 54.2843 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 54.2843. The average price that SHL.DE shares were previous bought at was EUR 49.4075. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 1,429 (USD $1,669) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 168.433 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 168.433. The average price that SHOP.TO shares were previous bought at was CAD 137.868. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 2,117 (USD $1,528) compared to the previous valuation of Shopify Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 293.762 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 293.762. The average price that SIE.DE shares were previous bought at was EUR 256.982. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 25,743 (USD $30,060) compared to the previous valuation of Siemens AG |
| SKA-B.ST - | HOLD | 0 @ SEK 29.0402 | SEK 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 88.0281 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 88.0281. The average price that SRE shares were previous bought at was USD 76.4045. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 415 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 50.6326 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 50.6326. The average price that SW.PA shares were previous bought at was EUR 56.5114. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 7,040 (USD $8,220) compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 35.3213 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 35.3213. The average price that SWED-A.ST shares were previous bought at was SEK 22.1924. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 171 (USD $19) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 60.66 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 60.66. The average price that SWKS shares were previous bought at was USD 64.6924. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 3,169 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.2699 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.2699. The average price that SYY shares were previous bought at was USD 75.1145. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 3,625 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.17 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.17. The average price that T shares were previous bought at was USD 26.8187. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in T has increased by USD 8,949 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.35714 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.35714. The average price that TCL.AX shares were previous bought at was AUD 9.58632. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 26 (USD $17) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.0296 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.0296. The average price that TEF.MC shares were previous bought at was EUR 4.31159. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 3,328 (USD $3,886) compared to the previous valuation of Telefonica SA |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 228.03 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 228.03. The average price that TEL shares were previous bought at was USD 172.078. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 3,146 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.4583 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.4583. The average price that TEL.OL shares were previous bought at was NOK 16.0355. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 17 (USD $2) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 32.51 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 32.51. The average price that TEVA shares were previous bought at was USD 16.6603. The current market price is 95.1% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 341 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 203.349 | USD 0 | The current share valuation price of THC based on adjusted close was USD 203.349. The average price that THC shares were previous bought at was USD 139.1. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in THC has increased by USD 286 compared to the previous valuation of Tenet Healthcare Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 176.76 | USD 0 | The current share valuation price of THG based on adjusted close was USD 176.76. The average price that THG shares were previous bought at was USD 178.626. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in THG has fallen by USD 1,388 compared to the previous valuation of THG Holdings PLC |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 11.8471 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 11.8471. The average price that TKA.DE shares were previous bought at was EUR 10.7735. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 11 (USD $13) compared to the previous valuation of thyssenkrupp AG |
| TLS.AX - | HOLD | 0 @ AUD 3.21528 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.21528. The average price that TLS.AX shares were previous bought at was AUD 3.22885. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 1,258 (USD $846) compared to the previous valuation of |
| TMO - Time Out Group plc | HOLD | 0 @ USD 606.5 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 606.5. The average price that TMO shares were previous bought at was USD 443.812. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 788 compared to the previous valuation of Time Out Group plc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 129.362 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 129.362. The average price that TRI.TO shares were previous bought at was CAD 178.238. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 649 (USD $468) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.9345 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9345. The average price that TRYG.CO shares were previous bought at was DKK 24.9879. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 542 (USD $85) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.67366 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.67366. The average price that TSCO.L shares were previous bought at was GBP 5.67881. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 14,465 (USD $19,469) compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.2756 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.2756. The average price that TTE.PA shares were previous bought at was EUR 63.539. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 413 (USD $482) compared to the previous valuation of TotalEnergies SE |
| TWE.AX - | HOLD | 0 @ AUD 3.475 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.475. The average price that TWE.AX shares were previous bought at was AUD 3.72581. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in TWE.AX has fallen by AUD 1 (USD $1) compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 211.139 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 211.139. The average price that UHS shares were previous bought at was USD 178.679. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 1,658 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 229.85 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 229.85. The average price that UNP shares were previous bought at was USD 225.657. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 10,214 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 490.831 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 490.831. The average price that UTHR shares were previous bought at was USD 402.344. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 8,050 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 352.23 | USD 0 | The current share valuation price of V based on adjusted close was USD 352.23. The average price that V shares were previous bought at was USD 342.23. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in V has fallen by USD 22,323 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.14825 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.14825. The average price that VAR.OL shares were previous bought at was NOK 3.32073. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 3 (USD $0) compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 241.16 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 241.16. The average price that VEEV shares were previous bought at was USD 243.628. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 1,459 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.74 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.74. The average price that VLTO shares were previous bought at was USD 99.1983. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 3,832 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 247.13 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 247.13. The average price that VRSN shares were previous bought at was USD 255.987. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 10,163 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 469.68 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 469.68. The average price that VRTX shares were previous bought at was USD 429.178. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 4,572 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.57 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.57. The average price that VZ shares were previous bought at was USD 41.6353. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 14,665 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 187.68 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 187.68. The average price that WDC shares were previous bought at was USD 178.493. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 6,942 compared to the previous valuation of Western Digital Corporation |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 95.6 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 95.6. The average price that WFC shares were previous bought at was USD 82.851. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 39 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 97.4401 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 97.4401. The average price that WIX shares were previous bought at was USD 139.735. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 7,011 compared to the previous valuation of Wickes Group PLC |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.6894 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.6894. The average price that WN.TO shares were previous bought at was CAD 128.413. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 2,645 (USD $1,909) compared to the previous valuation of George Weston Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.4786 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.4786. The average price that Z74.SI shares were previous bought at was SGD 3.14466. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 22,611 (USD $17,630) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 126.85 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 126.85. The average price that ZTS shares were previous bought at was USD 158.476. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 24 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |