| 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 184.86 | USD 9,478,512 | The ETF bought 51274 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.86 compared to the previous average buy price of 185.869. This is -0.5% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 16,276 @ USD 479.28 | USD 7,800,761 | The ETF bought 16276 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 479.28 compared to the previous average buy price of 471.996. This is 1.5% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 27,704 @ USD 259.37 | USD 7,185,586 | The ETF bought 27704 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.37 compared to the previous average buy price of 240.712. This is 7.8% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,224 @ USD 445.01 | USD 1,879,722 | The ETF bought 4224 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.01 compared to the previous average buy price of 440.166. This is 1.1% higher than average price of previous purchases of TSLA. |
| BAC - Bank of America Corp | BUY | 29,861 @ USD 55.85 | USD 1,667,737 | The ETF bought 29861 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.85 compared to the previous average buy price of 47.8249. This is 16.8% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 1,751 @ USD 924.88 | USD 1,619,465 | The ETF bought 1751 new shares of COST (Costain Group PLC). The shares were bought for an average price of 924.88 compared to the previous average buy price of 934.326. This is -1.0% lower than average price of previous purchases of COST. |
| TJX - The TJX Companies Inc | BUY | 8,257 @ USD 157.81 | USD 1,303,037 | The ETF bought 8257 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 157.81 compared to the previous average buy price of 135.84. This is 16.2% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 11,831 @ USD 100.17 | USD 1,185,111 | The ETF bought 11831 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 100.17 compared to the previous average buy price of 92.5124. This is 8.3% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 16,235 @ USD 70.51 | USD 1,144,730 | The ETF bought 16235 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.51 compared to the previous average buy price of 70.1474. This is 0.5% higher than average price of previous purchases of KO. |
| MCD - McDonald’s Corporation | BUY | 3,452 @ USD 307.32 | USD 1,060,869 | The ETF bought 3452 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.32 compared to the previous average buy price of 307.07. This is 0.1% higher than average price of previous purchases of MCD. |
| MU - Micron Technology Inc | BUY | 3,052 @ USD 345.09 | USD 1,053,215 | The ETF bought 3052 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 345.09 compared to the previous average buy price of 251.236. This is 37.4% higher than average price of previous purchases of MU. |
| LLY - Eli Lilly and Company | BUY | 850 @ USD 1063.56 | USD 904,026 | The ETF bought 850 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1063.56 compared to the previous average buy price of 999.067. This is 6.5% higher than average price of previous purchases of LLY. |
| ABBV - AbbVie Inc | BUY | 3,588 @ USD 220.08 | USD 789,647 | The ETF bought 3588 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.08 compared to the previous average buy price of 207.061. This is 6.3% higher than average price of previous purchases of ABBV. |
| MDT - Medtronic PLC | BUY | 6,917 @ USD 97.53 | USD 674,615 | The ETF bought 6917 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.53 compared to the previous average buy price of 92.7456. This is 5.2% higher than average price of previous purchases of MDT. |
| TRV - The Travelers Companies Inc | BUY | 2,211 @ USD 281.96 | USD 623,414 | The ETF bought 2211 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 281.96 compared to the previous average buy price of 261.409. This is 7.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 2,211 @ USD 281.96 | USD 623,414 | The ETF bought 2211 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 281.96 compared to the previous average buy price of 261.409. This is 7.9% higher than average price of previous purchases of TRV. |
| MCK - McKesson Corporation | BUY | 729 @ USD 816.06 | USD 594,908 | The ETF bought 729 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 816.06 compared to the previous average buy price of 807.705. This is 1.0% higher than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 7,480 @ USD 77.34 | USD 578,503 | The ETF bought 7480 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.34 compared to the previous average buy price of 71.1458. This is 8.7% higher than average price of previous purchases of MNST. |
| CMCSA - Comcast Corp | BUY | 19,297 @ USD 28.37 | USD 547,456 | The ETF bought 19297 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.37 compared to the previous average buy price of 30.8971. This is -8.2% lower than average price of previous purchases of CMCSA. |
| AMD - Advanced Micro Devices Inc | BUY | 2,682 @ USD 203.17 | USD 544,902 | The ETF bought 2682 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.17 compared to the previous average buy price of 220.005. This is -7.7% lower than average price of previous purchases of AMD. |
| C - Citigroup Inc | BUY | 4,095 @ USD 121.32 | USD 496,805 | The ETF bought 4095 new shares of C (Citigroup Inc). The shares were bought for an average price of 121.32 compared to the previous average buy price of 104.867. This is 15.7% higher than average price of previous purchases of C. |
| JNJ - Johnson & Johnson | BUY | 2,423 @ USD 204.39 | USD 495,237 | The ETF bought 2423 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.39 compared to the previous average buy price of 166.603. This is 22.7% higher than average price of previous purchases of JNJ. |
| APH - Alliance Pharma plc | BUY | 3,452 @ USD 140.16 | USD 483,832 | The ETF bought 3452 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 140.16 compared to the previous average buy price of 111.416. This is 25.8% higher than average price of previous purchases of APH. |
| PLTR - Palantir Technologies Inc | BUY | 2,587 @ USD 177.49 | USD 459,167 | The ETF bought 2587 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.49 compared to the previous average buy price of 175.493. This is 1.1% higher than average price of previous purchases of PLTR. |
| INTU - Intuit Inc | BUY | 687 @ USD 646.9 | USD 444,420 | The ETF bought 687 new shares of INTU (Intuit Inc). The shares were bought for an average price of 646.9 compared to the previous average buy price of 689.93. This is -6.2% lower than average price of previous purchases of INTU. |
| CME - CME Group Inc | BUY | 1,612 @ USD 262.45 | USD 423,069 | The ETF bought 1612 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.45 compared to the previous average buy price of 263.955. This is -0.6% lower than average price of previous purchases of CME. |
| GOOGL - Alphabet Inc Class A | BUY | 1,282 @ USD 328.57 | USD 421,227 | The ETF bought 1282 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 328.57 compared to the previous average buy price of 182.866. This is 79.7% higher than average price of previous purchases of GOOGL. |
| CVX - Chevron Corp | BUY | 2,497 @ USD 162.11 | USD 404,789 | The ETF bought 2497 new shares of CVX (Chevron Corp). The shares were bought for an average price of 162.11 compared to the previous average buy price of 150.662. This is 7.6% higher than average price of previous purchases of CVX. |
| TMUS - T-Mobile US Inc | BUY | 1,990 @ USD 200.56 | USD 399,114 | The ETF bought 1990 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 200.56 compared to the previous average buy price of 205.528. This is -2.4% lower than average price of previous purchases of TMUS. |
| FOXA - Fox Corp Class A | BUY | 5,113 @ USD 73.68 | USD 376,726 | The ETF bought 5113 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.68 compared to the previous average buy price of 67.5658. This is 9.0% higher than average price of previous purchases of FOXA. |
| KEX - Kirby Corporation | BUY | 2,977 @ USD 125.47 | USD 373,524 | The ETF bought 2977 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 125.47 compared to the previous average buy price of 113.267. This is 10.8% higher than average price of previous purchases of KEX. |
| AMZN - Amazon.com Inc | BUY | 1,493 @ USD 247.38 | USD 369,338 | The ETF bought 1493 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 247.38 compared to the previous average buy price of 210.861. This is 17.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,493 @ USD 247.38 | USD 369,338 | The ETF bought 1493 new shares of AMZN (1X AMZN). The shares were bought for an average price of 247.38 compared to the previous average buy price of 210.861. This is 17.3% higher than average price of previous purchases of AMZN. |
| VLO - Valero Energy Corporation | BUY | 1,901 @ USD 185.28 | USD 352,217 | The ETF bought 1901 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 185.28 compared to the previous average buy price of 172.557. This is 7.4% higher than average price of previous purchases of VLO. |
| LIN - Linde plc | BUY | 756 @ USD 444.08 | USD 335,724 | The ETF bought 756 new shares of LIN (Linde plc). The shares were bought for an average price of 444.08 compared to the previous average buy price of 424.717. This is 4.6% higher than average price of previous purchases of LIN. |
| AMGN - Amgen Inc | BUY | 977 @ USD 326.1 | USD 318,600 | The ETF bought 977 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.1 compared to the previous average buy price of 327.531. This is -0.4% lower than average price of previous purchases of AMGN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,119 @ USD 250.71 | USD 280,544 | The ETF bought 1119 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 250.71 compared to the previous average buy price of 244.849. This is 2.4% higher than average price of previous purchases of TTWO. |
| AFL - Aflac Incorporated | BUY | 2,439 @ USD 109.24 | USD 266,436 | The ETF bought 2439 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.24 compared to the previous average buy price of 110.041. This is -0.7% lower than average price of previous purchases of AFL. |
| UNH - UnitedHealth Group Incorporated | BUY | 733 @ USD 343.98 | USD 252,137 | The ETF bought 733 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 343.98 compared to the previous average buy price of 353.284. This is -2.6% lower than average price of previous purchases of UNH. |
| ES - Eversource Energy | BUY | 3,346 @ USD 67.7899 | USD 226,825 | The ETF bought 3346 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.7899 compared to the previous average buy price of 66.9388. This is 1.3% higher than average price of previous purchases of ES. |
| INTC - Intel Corporation | BUY | 4,897 @ USD 45.5501 | USD 223,059 | The ETF bought 4897 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.5501 compared to the previous average buy price of 37.8811. This is 20.2% higher than average price of previous purchases of INTC. |
| EHC - Encompass Health Corp | BUY | 2,137 @ USD 102.93 | USD 219,961 | The ETF bought 2137 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 102.93 compared to the previous average buy price of 107.561. This is -4.3% lower than average price of previous purchases of EHC. |
| ABT - Abbott Laboratories | BUY | 1,647 @ USD 125.92 | USD 207,390 | The ETF bought 1647 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.92 compared to the previous average buy price of 128.092. This is -1.7% lower than average price of previous purchases of ABT. |
| BRKB - | BUY | 398 @ USD 499.1 | USD 198,642 | The ETF bought 398 new shares of BRKB (). The shares were bought for an average price of 499.1 compared to the previous average buy price of 504.2. This is -1.0% lower than average price of previous purchases of BRKB. |
| ITW - Illinois Tool Works Inc | BUY | 655 @ USD 255.12 | USD 167,104 | The ETF bought 655 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 255.12 compared to the previous average buy price of 252.262. This is 1.1% higher than average price of previous purchases of ITW. |
| GM - General Motors Company | BUY | 1,994 @ USD 82.8702 | USD 165,243 | The ETF bought 1994 new shares of GM (General Motors Company). The shares were bought for an average price of 82.8702 compared to the previous average buy price of 81.1572. This is 2.1% higher than average price of previous purchases of GM. |
| TT - Trane Technologies plc | BUY | 412 @ USD 381.7 | USD 157,260 | The ETF bought 412 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 381.7 compared to the previous average buy price of 373.911. This is 2.1% higher than average price of previous purchases of TT. |
| PEP - PepsiCo Inc | BUY | 975 @ USD 139.91 | USD 136,412 | The ETF bought 975 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.91 compared to the previous average buy price of 143.77. This is -2.7% lower than average price of previous purchases of PEP. |
| ADSK - Autodesk Inc | BUY | 429 @ USD 276.02 | USD 118,413 | The ETF bought 429 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 276.02 compared to the previous average buy price of 295.371. This is -6.6% lower than average price of previous purchases of ADSK. |
| TXN - Texas Instruments Incorporated | BUY | 573 @ USD 190.31 | USD 109,048 | The ETF bought 573 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 190.31 compared to the previous average buy price of 176.543. This is 7.8% higher than average price of previous purchases of TXN. |
| FUTU - Futu Holdings Ltd | BUY | 582 @ USD 178.49 | USD 103,881 | The ETF bought 582 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 178.49 compared to the previous average buy price of 169.034. This is 5.6% higher than average price of previous purchases of FUTU. |
| UBER - Uber Technologies Inc | BUY | 1,176 @ USD 85.4399 | USD 100,477 | The ETF bought 1176 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.4399 compared to the previous average buy price of 81.8886. This is 4.3% higher than average price of previous purchases of UBER. |
| EOG - Europa Oil & Gas Holdings | BUY | 895 @ USD 104.92 | USD 93,903 | The ETF bought 895 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 104.92 compared to the previous average buy price of 109.476. This is -4.2% lower than average price of previous purchases of EOG. |
| ALKS - Alkermes Plc | BUY | 2,813 @ USD 29.6601 | USD 83,434 | The ETF bought 2813 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 29.6601 compared to the previous average buy price of 29.2661. This is 1.3% higher than average price of previous purchases of ALKS. |
| XOM - Exxon Mobil Corp | BUY | 628 @ USD 124.61 | USD 78,255 | The ETF bought 628 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 124.61 compared to the previous average buy price of 112.393. This is 10.9% higher than average price of previous purchases of XOM. |
| SYK - Stryker Corporation | BUY | 185 @ USD 367.54 | USD 67,995 | The ETF bought 185 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.54 compared to the previous average buy price of 362.884. This is 1.3% higher than average price of previous purchases of SYK. |
| CI - Cigna Corp | BUY | 189 @ USD 278.95 | USD 52,722 | The ETF bought 189 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.95 compared to the previous average buy price of 282.386. This is -1.2% lower than average price of previous purchases of CI. |
| OTIS - Otis Worldwide Corp | BUY | 547 @ USD 90.2698 | USD 49,378 | The ETF bought 547 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.2698 compared to the previous average buy price of 88.1939. This is 2.4% higher than average price of previous purchases of OTIS. |
| GLBE - Global-E Online Ltd | BUY | 1,107 @ USD 41.59 | USD 46,040 | The ETF bought 1107 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 41.59 compared to the previous average buy price of 38.0595. This is 9.3% higher than average price of previous purchases of GLBE. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 777 @ USD 58.9501 | USD 45,804 | The ETF bought 777 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 58.9501 compared to the previous average buy price of 60.0133. This is -1.8% lower than average price of previous purchases of BMRN. |
| ISRG - Intuitive Surgical Inc | BUY | 41 @ USD 586.239 | USD 24,036 | The ETF bought 41 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 586.239 compared to the previous average buy price of 536.446. This is 9.3% higher than average price of previous purchases of ISRG. |
| NRG - NRG Energy Inc. | BUY | 134 @ USD 149.269 | USD 20,002 | The ETF bought 134 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.269 compared to the previous average buy price of 164.708. This is -9.4% lower than average price of previous purchases of NRG. |
| GILD - Guild Esports Plc | BUY | 85 @ USD 121.1 | USD 10,294 | The ETF bought 85 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.1 compared to the previous average buy price of 115.257. This is 5.1% higher than average price of previous purchases of GILD. |
| AKAM - Akamai Technologies Inc | BUY | 98 @ USD 88.1196 | USD 8,636 | The ETF bought 98 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 88.1196 compared to the previous average buy price of 87.455. This is 0.8% higher than average price of previous purchases of AKAM. |
| COR - Cencora Inc. | BUY | 17 @ USD 335.691 | USD 5,707 | The ETF bought 17 new shares of COR (Cencora Inc.). The shares were bought for an average price of 335.691 compared to the previous average buy price of 298.62. This is 12.4% higher than average price of previous purchases of COR. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.8145 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 13.3674 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.762 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.762. The average price that 1605.T shares were previous bought at was JPY 16.0979. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 166 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.7039 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.7039. The average price that 1803.T shares were previous bought at was JPY 12.5213. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 1,107 compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 42.768 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 42.768. The average price that 2282.T shares were previous bought at was JPY 42.5328. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 165 compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.9467 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.9467. The average price that 2388.HK shares were previous bought at was HKD 4.72963. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 5,593 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.02367 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.09684 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.09684. The average price that 288.HK shares were previous bought at was HKD 0.886916. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 2,408 compared to the previous valuation of WH GROUP LTD |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.90229 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.90229. The average price that 4005.T shares were previous bought at was JPY 3.00369. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 478 compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.9731 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 21.9731. The average price that 4324.T shares were previous bought at was JPY 20.7523. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 5,350 compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.3395 | JPY 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.64324 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.64324. The average price that 4689.T shares were previous bought at was JPY 2.96072. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 421 compared to the previous valuation of LY Corporation |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.84562 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.84562. The average price that 4751.T shares were previous bought at was JPY 9.17767. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 3,275 compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.34361 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.34361. The average price that 4755.T shares were previous bought at was JPY 6.09856. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 1,834 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.6738 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.6738. The average price that 5019.T shares were previous bought at was JPY 7.7913. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 4,177 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.41726 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.41726. The average price that 5020.T shares were previous bought at was JPY 5.81313. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 4,183 compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.11 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 59.11. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 639 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 15.018 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 15.018. The average price that 6326.T shares were previous bought at was JPY 13.6621. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 36 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 32.5257 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 32.5257. The average price that 6501.T shares were previous bought at was JPY 27.5318. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 2,273 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 29.992 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 29.992. The average price that 6503.T shares were previous bought at was JPY 15.7028. The current market price is 91.0% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 490 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.1433 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.1433. The average price that 6594.T shares were previous bought at was JPY 12.9093. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 881 compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.3732 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.3732. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 3,934 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.5471 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.5471. The average price that 6701.T shares were previous bought at was JPY 29.7485. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 9,956 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.4648 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.4648. The average price that 6702.T shares were previous bought at was JPY 23.751. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 19,876 compared to the previous valuation of Fujitsu Limited |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.5511 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.5511. The average price that 6758.T shares were previous bought at was JPY 25.512. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 14,115 compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 128.298 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 128.298. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 88.3% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 429 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 15.1068 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 15.1068. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 1,705 compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.2312 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.2312. The average price that 6981.T shares were previous bought at was JPY 16.1421. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 2,013 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 27.0277 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 27.0277. The average price that 7011.T shares were previous bought at was JPY 26.1959. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 2,885 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 14.673 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 14.673. The average price that 7182.T shares were previous bought at was JPY 12.5536. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 7,422 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.46 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.46. The average price that 7203.T shares were previous bought at was JPY 19.8622. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 2,628 compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.85907 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.85907. The average price that 7532.T shares were previous bought at was JPY 5.95275. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 1,538 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 64.3861 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 64.3861. The average price that 7974.T shares were previous bought at was JPY 67.2356. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 919 compared to the previous valuation of Nintendo Co., Ltd. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 30.3978 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 30.3978. The average price that 8031.T shares were previous bought at was JPY 20.8322. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 67 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 240.127 | JPY 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.9557 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.9557. The average price that 8058.T shares were previous bought at was JPY 24.1764. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 2,326 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.44125 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.44125. The average price that 823.HK shares were previous bought at was HKD 5.13745. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 2,637 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.37907 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.37907. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 3,189 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 16.7348 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 16.7348. The average price that 8306.T shares were previous bought at was JPY 14.3325. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 5,917 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 31.3729 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 31.3729. The average price that 8309.T shares were previous bought at was JPY 31.9571. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 1,576 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 33.2732 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 33.2732. The average price that 8316.T shares were previous bought at was JPY 27.3725. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 10,982 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.7196 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.7196. The average price that 8766.T shares were previous bought at was JPY 40.5898. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 189 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.7624 | JPY 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.35867 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.35867. The average price that 9434.T shares were previous bought at was JPY 1.3987. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 5,680 compared to the previous valuation of SoftBank Corp. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 27.0024 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 27.0024. The average price that 9984.T shares were previous bought at was JPY 44.4971. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 3,442 compared to the previous valuation of SoftBank Group Corp. |
| A17U.SI - | HOLD | 0 @ SGD 2.21445 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.21445. The average price that A17U.SI shares were previous bought at was SGD 2.16546. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 829 compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 75.092 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 75.092. The average price that ABBN.SW shares were previous bought at was CHF 65.8134. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 21,735 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 139.271 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 139.271. The average price that ABNB shares were previous bought at was USD 123.641. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 167 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.18 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.18. The average price that ACGL shares were previous bought at was USD 93.9235. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 3,034 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 280.671 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 280.671. The average price that ACN shares were previous bought at was USD 263.271. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 322 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 106.69 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 106.69. The average price that ACS.MC shares were previous bought at was EUR 70.0165. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 8,009 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.1137 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.1137. The average price that AD.AS shares were previous bought at was EUR 40.5091. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 5,612 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 333.95 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 333.95. The average price that ADBE shares were previous bought at was USD 367.306. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 7,034 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 300.93 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 300.93. The average price that ADI shares were previous bought at was USD 227.476. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 3,724 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 144.3 | USD 0 | The current share valuation price of AER based on adjusted close was USD 144.3. The average price that AER shares were previous bought at was USD 123.909. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 6,709 compared to the previous valuation of AerCap Holdings NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 68.9729 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 68.9729. The average price that AGS.BR shares were previous bought at was EUR 67.1581. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 5,849 compared to the previous valuation of Ageas SA/NV |
| AKRBP.OL - | HOLD | 0 @ NOK 26 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 26. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 2 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ALD.AX - | HOLD | 0 @ AUD 20.3906 | AUD 0 | The current share valuation price of ALD.AX based on adjusted close was AUD 20.3906. The average price that ALD.AX shares were previous bought at was AUD 21.3139. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ALD.AX has increased by AUD 282 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 212.21 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 212.21. The average price that ALL shares were previous bought at was USD 199.719. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 1,169 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 301.18 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 301.18. The average price that AMAT shares were previous bought at was USD 224.823. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 47,052 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 210.64 | USD 0 | The current share valuation price of AME based on adjusted close was USD 210.64. The average price that AME shares were previous bought at was USD 181.587. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AME has increased by USD 3,764 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 168.5 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 168.5. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 22 compared to the previous valuation of American Tower Corp |
| ANET - Arista Networks | HOLD | 0 @ USD 122.89 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 122.89. The average price that ANET shares were previous bought at was USD 116.769. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 2,564 compared to the previous valuation of Arista Networks |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 54 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 54. The average price that ARE shares were previous bought at was USD 49.4462. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ARE has increased by USD 7 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 723.604 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 723.604. The average price that ASM.AS shares were previous bought at was EUR 585.952. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 19,004 compared to the previous valuation of ASM International NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1259.09 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1259.09. The average price that ASML.AS shares were previous bought at was EUR 1006.36. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 55,097 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 166.78 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 166.78. The average price that ATO shares were previous bought at was USD 169.495. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ATO has fallen by USD 224 compared to the previous valuation of Atmos Energy Corporation |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 344.97 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 344.97. The average price that AVGO shares were previous bought at was USD 270.875. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 103,817 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 128 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 128. The average price that AWK shares were previous bought at was USD 129.771. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 6 compared to the previous valuation of American Water Works |
| AZJ.AX - | HOLD | 0 @ AUD 2.41851 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.41851. 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 increased by AUD 4 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.7742 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.7742. The average price that BCE.TO shares were previous bought at was CAD 23.4777. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 242 compared to the previous valuation of BCE Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 187.62 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 187.62. The average price that BIIB shares were previous bought at was USD 182.392. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 2,310 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 43.3508 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 43.3508. The average price that BIPC.TO shares were previous bought at was CAD 45.0215. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BIPC.TO has fallen by CAD 4,971 compared to the previous valuation of Brookfield Infrastructure Corp |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5492.11 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5492.11. The average price that BKNG shares were previous bought at was USD 5264.72. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 11,306 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.32409 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.32409. The average price that BME.L shares were previous bought at was GBP 2.19727. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BME.L has increased by GBP 11,266 compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 55.8599 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 55.8599. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 294 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.4261 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.4261. The average price that BN.PA shares were previous bought at was EUR 83.7377. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 6,234 compared to the previous valuation of Danone SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 101.509 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 101.509. The average price that BNP.PA shares were previous bought at was EUR 89.5274. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 33,775 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BNTX - BioNTech SE | HOLD | 0 @ USD 99.8496 | USD 0 | The current share valuation price of BNTX based on adjusted close was USD 99.8496. The average price that BNTX shares were previous bought at was USD 97.2572. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BNTX has increased by USD 399 compared to the previous valuation of BioNTech SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.9967 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.9967. The average price that BPE.MI shares were previous bought at was EUR 10.804. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 39 compared to the previous valuation of BPER Banca SPA |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 97.64 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 97.64. The average price that BSX shares were previous bought at was USD 100.791. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 10,229 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 97.64 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 97.64. The average price that BSX shares were previous bought at was USD 100.791. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 10,229 compared to the previous valuation of MULSTRXSSXIMETFP |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 47.67 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 47.67. The average price that BWA shares were previous bought at was USD 37.5625. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 3,381 compared to the previous valuation of BorgWarner Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.87257 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.87257. The average price that C38U.SI shares were previous bought at was SGD 1.81842. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 404 compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 4.99612 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.99612. The average price that C6L.SI shares were previous bought at was SGD 5.5854. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 1,316 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 compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.2405 | EUR 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 16.94 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 16.94. The average price that CAG shares were previous bought at was USD 17.2354. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 6,729 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 201.11 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 201.11. The average price that CAH shares were previous bought at was USD 158.959. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 4,360 compared to the previous valuation of Cardinal Health Inc |
| CARL-B.CO - | HOLD | 0 @ DKK 131.671 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 131.671. The average price that CARL-B.CO shares were previous bought at was DKK 129.475. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 1,380 compared to the previous valuation of |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 617.62 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 617.62. The average price that CAT shares were previous bought at was USD 556.171. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 4,517 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 306.811 | USD 0 | The current share valuation price of CB based on adjusted close was USD 306.811. The average price that CB shares were previous bought at was USD 287.732. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 2,779 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 260.947 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 260.947. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 61 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 104.53 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 104.53. The average price that CCK shares were previous bought at was USD 86.5762. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 669 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 444.399 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 444.399. The average price that CHE shares were previous bought at was USD 440.8. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CHE has fallen by USD 1,774 compared to the previous valuation of Chemed Corp |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 192.67 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 192.67. The average price that CHKP shares were previous bought at was USD 208.37. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 5,832 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 230.564 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 302.672 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 302.672. The average price that CLS.TO shares were previous bought at was CAD 304.041. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 4,876 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 90.929 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 90.929. The average price that CM.TO shares were previous bought at was CAD 92.1256. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 375 compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.99 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.99. The average price that CMS shares were previous bought at was USD 72.2839. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 1,515 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.99 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.99. The average price that CMS shares were previous bought at was USD 72.2839. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 1,515 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 46.6099 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 46.6099. The average price that CNC shares were previous bought at was USD 55.2725. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 687 compared to the previous valuation of Concurrent Technologies Plc |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 99.136 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 99.136. The average price that CNR.TO shares were previous bought at was CAD 99.2981. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 1,358 compared to the previous valuation of Canadian National Railway Co |
| COL.AX - | HOLD | 0 @ AUD 14.05 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.05. The average price that COL.AX shares were previous bought at was AUD 14.326. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 2 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 71.6826 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 71.6826. The average price that CP.TO shares were previous bought at was CAD 73.5968. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 5,362 compared to the previous valuation of Canadian Pacific Railway Ltd |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 73.88 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 73.88. The average price that CSCO shares were previous bought at was USD 67.6013. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 1,201 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.2 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.2. The average price that CSX shares were previous bought at was USD 36.1482. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CSX has fallen by USD 1,979 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 193.12 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 193.12. The average price that CTAS shares were previous bought at was USD 206.257. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 12,456 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 68.6501 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 68.6501. The average price that CTVA shares were previous bought at was USD 66.5357. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 6,851 compared to the previous valuation of Corteva Inc |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 605.1 | USD 0 | The current share valuation price of CW based on adjusted close was USD 605.1. The average price that CW shares were previous bought at was USD 511.406. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in CW has increased by USD 10,773 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 44.7553 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 44.7553. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 2,245 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 48.8701 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 48.8701. The average price that DANSKE.CO shares were previous bought at was DKK 48.9624. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 5,299 compared to the previous valuation of |
| DBX - Dropbox Inc | HOLD | 0 @ USD 27.2799 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 27.2799. The average price that DBX shares were previous bought at was USD 29.1388. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DBX has fallen by USD 807 compared to the previous valuation of Dropbox Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 142.74 | USD 0 | The current share valuation price of DG based on adjusted close was USD 142.74. The average price that DG shares were previous bought at was USD 135.299. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 441 compared to the previous valuation of Dollar General Corporation |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 50.3 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 50.3. The average price that DINO shares were previous bought at was USD 49.6314. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DINO has fallen by USD 1,397 compared to the previous valuation of HF Sinclair Corp |
| DIS - Distil Plc | HOLD | 0 @ USD 115.88 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 115.88. The average price that DIS shares were previous bought at was USD 104.448. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 2,589 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 158.549 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 158.549. The average price that DLR shares were previous bought at was USD 162.024. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 2,270 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 143.502 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 143.502. The average price that DOL.TO shares were previous bought at was CAD 139.204. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 105 compared to the previous valuation of Dollarama Inc |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 33.0606 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 33.0606. The average price that DTE.DE shares were previous bought at was EUR 35.8624. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 94 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.76 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.76. The average price that DVN shares were previous bought at was USD 35.8845. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 1,981 compared to the previous valuation of Devon Energy Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 90.9098 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 90.9098. 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 73 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.21 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.21. The average price that ED shares were previous bought at was USD 101.848. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 6,142 compared to the previous valuation of Consolidated Edison Inc |
| EIX - Edison International | HOLD | 0 @ USD 60.9901 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.9901. The average price that EIX shares were previous bought at was USD 53.9545. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 4,162 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 16.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 33.9839 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 33.9839. The average price that EMP-A.TO shares were previous bought at was CAD 36.051. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 307 compared to the previous valuation of Empire Company Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.7703 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.7703. The average price that ENEL.MI shares were previous bought at was EUR 10.2625. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 4,778 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 compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.7024 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.7024. The average price that ENI.MI shares were previous bought at was EUR 17.993. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 917 compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 146.502 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 146.502. The average price that ENR.DE shares were previous bought at was EUR 106.036. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 16,622 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.5 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.5. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 19.0% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ESNT - Essentra PLC | HOLD | 0 @ USD 64.12 | USD 0 | The current share valuation price of ESNT based on adjusted close was USD 64.12. The average price that ESNT shares were previous bought at was USD 58.0772. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ESNT has fallen by USD 880 compared to the previous valuation of Essentra PLC |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 324.51 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 324.51. The average price that ETN shares were previous bought at was USD 332.247. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 3,867 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 93.5201 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 93.5201. The average price that ETR shares were previous bought at was USD 85.8035. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 6,711 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.1301 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.1301. The average price that EW shares were previous bought at was USD 83.9002. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EW has increased by USD 1,197 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 44.04 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 44.04. The average price that EXEL shares were previous bought at was USD 42.9075. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 512 compared to the previous valuation of Exelixis Inc |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 158.89 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 158.89. The average price that EXPD shares were previous bought at was USD 157.157. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 800 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1881.88 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1881.88. The average price that FFH.TO shares were previous bought at was CAD 1659.23. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 5,235 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.8401 | USD 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1010.42 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1010.42. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 120.0% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 1,012 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 15.1725 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 15.1725. The average price that FMG.AX shares were previous bought at was AUD 12.8652. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 603 compared to the previous valuation of |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.2211 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.2211. The average price that FTNT shares were previous bought at was USD 100.884. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 334 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.5732 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.5732. The average price that FTS.TO shares were previous bought at was CAD 51.5275. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 988 compared to the previous valuation of Fortis Inc |
| G13.SI - | HOLD | 0 @ SGD 0.567213 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.567213. The average price that G13.SI shares were previous bought at was SGD 0.564508. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 518 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 113.54 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 113.54. The average price that GDDY shares were previous bought at was USD 162.112. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 3,065 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 321.59 | USD 0 | The current share valuation price of GE based on adjusted close was USD 321.59. The average price that GE shares were previous bought at was USD 293.432. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GE has increased by USD 24,660 compared to the previous valuation of GE Aerospace however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 622.502 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 622.502. The average price that GEV shares were previous bought at was USD 566.534. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 1,740 compared to the previous valuation of GE Vernova LLC |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 94.1246 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 94.1246. The average price that GIB-A.TO shares were previous bought at was CAD 100.42. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 515 compared to the previous valuation of CGI Inc |
| GJF.OL - | HOLD | 0 @ NOK 28.0119 | NOK 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 339.927 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 339.927. The average price that GMAB.CO shares were previous bought at was DKK 220.953. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,111 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 329.14 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 329.14. The average price that GOOG shares were previous bought at was USD 219.605. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 32,113 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 329.14 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 329.14. The average price that GOOG shares were previous bought at was USD 219.605. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 32,113 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 212.2 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 212.2. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 6 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 25.3073 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 25.3073. The average price that GSK.L shares were previous bought at was GBP 21.1091. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 3,522 compared to the previous valuation of GlaxoSmithKline PLC |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 195.801 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 195.801. The average price that GTT.PA shares were previous bought at was EUR 182.472. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 3,010 compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 472.07 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 472.07. The average price that HCA shares were previous bought at was USD 449.86. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 7,714 compared to the previous valuation of HCA Holdings Inc |
| HOLN.SW - | HOLD | 0 @ CHF 99.7066 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 99.7066. The average price that HOLN.SW shares were previous bought at was CHF 94.8268. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 3,986 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 22.0015 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 22.0015. The average price that IBE.MC shares were previous bought at was EUR 8.98745. The current market price is 144.8% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 1,379 compared to the previous valuation of Iberdrola SA |
| IBM - International Business Machines | HOLD | 0 @ USD 304.22 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.22. The average price that IBM shares were previous bought at was USD 257.46. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 837 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 165.98 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 165.98. The average price that ICE shares were previous bought at was USD 171.127. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 10,080 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 713.359 | USD 0 | |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 200.72 | CAD 0 | |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 48.3692 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 48.3692. The average price that IFX.DE shares were previous bought at was EUR 42.6418. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 68 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 17.699 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 17.699. The average price that IGG.L shares were previous bought at was GBP 14.7026. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 916 compared to the previous valuation of IG Group Holdings PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 106.871 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 106.871. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 587 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.0901 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.0901. The average price that INF.L shares were previous bought at was GBP 11.2923. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 11,781 compared to the previous valuation of Informa PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 176 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 176. The average price that INSM shares were previous bought at was USD 206.304. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 29 compared to the previous valuation of Insmed Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 80.2995 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 80.2995. The average price that IONS shares were previous bought at was USD 66.7147. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 820 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.90195 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.90195. The average price that ISP.MI shares were previous bought at was EUR 6.23015. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 8,869 compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.967 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.967. The average price that ITRK.L shares were previous bought at was GBP 63.9661. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 80 compared to the previous valuation of Intertek Group PLC |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 139.949 | USD 0 | The current share valuation price of J based on adjusted close was USD 139.949. The average price that J shares were previous bought at was USD 136.966. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in J has increased by USD 426 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 62.1203 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 62.1203. The average price that JBH.AX shares were previous bought at was AUD 70.6359. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 475 compared to the previous valuation of |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 329.19 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 329.19. The average price that JPM shares were previous bought at was USD 272.617. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 3,852 compared to the previous valuation of JPMorgan Chase & Co |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1400 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1400. The average price that KLAC shares were previous bought at was USD 723.656. The current market price is 93.5% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 16,739 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.12 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.12. The average price that KMI shares were previous bought at was USD 26.7853. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 3,170 compared to the previous valuation of Kinder Morgan Inc |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 72.1975 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 72.1975. The average price that KNEBV.HE shares were previous bought at was EUR 68.8295. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 7,415 compared to the previous valuation of Kone Oyj |
| KR - Kroger Company | HOLD | 0 @ USD 59.5111 | USD 0 | The current share valuation price of KR based on adjusted close was USD 59.5111. The average price that KR shares were previous bought at was USD 64.9714. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 13 compared to the previous valuation of Kroger Company |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.5245 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.5245. The average price that L.TO shares were previous bought at was CAD 75.0195. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 6,630 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 194.18 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 194.18. The average price that LNG shares were previous bought at was USD 221.36. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 2,198 compared to the previous valuation of Cheniere Energy Inc |
| LOGN.SW - | HOLD | 0 @ CHF 96.5362 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 96.5362. The average price that LOGN.SW shares were previous bought at was CHF 95.5609. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 7,344 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 176.412 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 218.36 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 218.36. The average price that LRCX shares were previous bought at was USD 114.931. The current market price is 90.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 70,870 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 575.54 | USD 0 | The current share valuation price of MA based on adjusted close was USD 575.54. The average price that MA shares were previous bought at was USD 564.868. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 11,950 compared to the previous valuation of Mastercard Inc |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2343 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2343. The average price that MAERSK-A.CO shares were previous bought at was DKK 1538.75. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 174 compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2353.15 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2353.15. The average price that MAERSK-B.CO shares were previous bought at was DKK 1810.55. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 691 compared to the previous valuation of |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 595 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2178.41 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2178.41. The average price that MELI shares were previous bought at was USD 2009.7. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 226 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 653.06 | USD 0 | The current share valuation price of META based on adjusted close was USD 653.06. The average price that META shares were previous bought at was USD 671.421. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in META has increased by USD 30,919 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 37.4397 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 37.4397. The average price that MFC.TO shares were previous bought at was CAD 33.2941. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 6,758 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 186.01 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 186.01. The average price that MMC shares were previous bought at was USD 211.901. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 2,859 compared to the previous valuation of Marsh & McLennan Companies Inc |
| 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. USD 0 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 148.03 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 148.03. The average price that MNDY shares were previous bought at was USD 155.111. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 241 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 176.17 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 176.17. The average price that MPC shares were previous bought at was USD 170.513. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 1,487 compared to the previous valuation of Marathon Petroleum Corp |
| MRNA - Moderna Inc | HOLD | 0 @ USD 34.3333 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 34.3333. The average price that MRNA shares were previous bought at was USD 31.4608. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 7 compared to the previous valuation of Moderna Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.8261 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.8261. The average price that MRU.TO shares were previous bought at was CAD 71.1129. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 277 compared to the previous valuation of Metro Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 383.14 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 383.14. The average price that MSI shares were previous bought at was USD 431.908. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,335 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 383.14 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 383.14. The average price that MSI shares were previous bought at was USD 431.908. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,335 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 135.789 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 135.789. The average price that NBIX shares were previous bought at was USD 145.742. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NBIX has increased by USD 50 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.0214 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.0214. The average price that NDA-FI.HE shares were previous bought at was EUR 13.7732. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 2,059 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 79.89 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 79.89. The average price that NEE shares were previous bought at was USD 73.4544. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 3,727 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 79.89 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 79.89. The average price that NEE shares were previous bought at was USD 73.4544. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 3,727 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 108.99 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 108.99. The average price that NEM shares were previous bought at was USD 65.357. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 14,337 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 108.99 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 108.99. The average price that NEM shares were previous bought at was USD 65.357. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 14,337 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 89.46 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 89.46. The average price that NFLX shares were previous bought at was USD 179.684. The current market price is -50.2% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 11,346 compared to the previous valuation of Netflix Inc |
| NHY.OL - | HOLD | 0 @ NOK 8 | NOK 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.3016 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.3016. The average price that NLY shares were previous bought at was USD 22.0587. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 13 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.51898 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.51898. The average price that NOKIA.HE shares were previous bought at was EUR 5.0451. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 238 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 142.345 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 142.345. 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 259 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 59.4246 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 59.4246. The average price that NOVO-B.CO shares were previous bought at was DKK 61.5945. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 9,768 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 141.8 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 141.8. The average price that NOW shares were previous bought at was USD 232.201. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 6,988 compared to the previous valuation of ServiceNow Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 234.311 | USD 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.5. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 1 compared to the previous valuation of Orange SA |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 198.52 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 198.52. The average price that ORCL shares were previous bought at was USD 216.421. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 20,499 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 42.63 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 42.63. The average price that ORI shares were previous bought at was USD 44.3326. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ORI has fallen by USD 5,469 compared to the previous valuation of Old Republic International Corp |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 42.63 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 42.63. The average price that ORI shares were previous bought at was USD 44.3326. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ORI has fallen by USD 5,469 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 93.8 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 93.8. The average price that ORLY shares were previous bought at was USD 92.087. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 4,188 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 78.68 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.68. The average price that PEG shares were previous bought at was USD 80.1342. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 13,916 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 78.68 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.68. The average price that PEG shares were previous bought at was USD 80.1342. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 13,916 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.48 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.48. The average price that PFE shares were previous bought at was USD 24.2534. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 7,836 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 141.87 | USD 0 | The current share valuation price of PG based on adjusted close was USD 141.87. The average price that PG shares were previous bought at was USD 153.252. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in PG has increased by USD 4,852 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 215.162 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 215.162. The average price that PGR shares were previous bought at was USD 224.738. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 261 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 215.162 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 215.162. The average price that PGR shares were previous bought at was USD 224.738. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 261 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 920.989 | USD 0 | The current share valuation price of PH based on adjusted close was USD 920.989. The average price that PH shares were previous bought at was USD 780.96. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PH has increased by USD 5,212 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 29.6031 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 29.6031. The average price that PHIA.AS shares were previous bought at was EUR 26.5999. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 1,786 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 91.6648 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 91.6648. The average price that PNDORA.CO shares were previous bought at was DKK 123.566. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 22,798 compared to the previous valuation of |
| PRU - Prudential plc | HOLD | 0 @ USD 118.081 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 62.6 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 62.6. The average price that PRX.AS shares were previous bought at was EUR 62.1405. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 8 compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 7 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 27.0% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.4288 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.4288. The average price that QBE.AX shares were previous bought at was AUD 13.1475. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 1,570 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 36.8997 | CAD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 177.78 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 177.78. The average price that QCOM shares were previous bought at was USD 160.284. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 21,502 compared to the previous valuation of Qualcomm Incorporated |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 43.84 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 43.84. The average price that RBI.VI shares were previous bought at was EUR 43.7188. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 550 compared to the previous valuation of Raiffeisen Bank International AG |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.8 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.8. The average price that REG shares were previous bought at was USD 68.2882. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in REG has fallen by USD 4 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.8 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.8. The average price that REG shares were previous bought at was USD 68.2882. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in REG has fallen by USD 4 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 796.551 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 796.551. The average price that REGN shares were previous bought at was USD 577.56. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 1,498 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 42.644 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 42.644. The average price that REL.L shares were previous bought at was GBP 47.9291. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 4,389 compared to the previous valuation of Relx PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 252.47 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 252.47. The average price that RMD shares were previous bought at was USD 261.612. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 538 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 410.529 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 410.529. The average price that ROK shares were previous bought at was USD 392.809. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 2,844 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 111.169 | USD 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 191.443 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 191.443. The average price that ROST shares were previous bought at was USD 157.868. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 285 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 169.573 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 169.573. 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 5 compared to the previous valuation of Royal Bank of Canada |
| S63.SI - | HOLD | 0 @ SGD 6.96971 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.96971. The average price that S63.SI shares were previous bought at was SGD 6.5591. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 940 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 247.197 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 247.197. The average price that SAP.DE shares were previous bought at was EUR 274.884. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 22,369 compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 381.951 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 381.951. The average price that SCHP.SW shares were previous bought at was CHF 364.622. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 2,567 compared to the previous valuation of |
| SGSN.SW - | HOLD | 0 @ CHF 119.328 | CHF 0 | |
| SHB-A.ST - | HOLD | 0 @ SEK 14.7567 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.7567. The average price that SHB-A.ST shares were previous bought at was SEK 12.1695. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 3,991 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 35.4248 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 35.4248. The average price that SHEL.L shares were previous bought at was GBP 35.268. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 18,486 compared to the previous valuation of Shell plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 54.1423 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 54.1423. The average price that SHL.DE shares were previous bought at was EUR 49.4075. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 1,351 compared to the previous valuation of Siemens Healthineers AG |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 164.9 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 164.9. The average price that SHOP.TO shares were previous bought at was CAD 137.868. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 6,759 compared to the previous valuation of Shopify Inc |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 295.914 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 295.914. The average price that SIE.DE shares were previous bought at was EUR 256.982. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 9,582 compared to the previous valuation of Siemens AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 29.1008 | SEK 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 88.8193 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 88.8193. The average price that SRE shares were previous bought at was USD 76.4045. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 197 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 49.7071 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 49.7071. The average price that SW.PA shares were previous bought at was EUR 56.5114. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 8,133 compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 35.5726 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 35.5726. The average price that SWED-A.ST shares were previous bought at was SEK 22.1924. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 535 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 60.1699 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 60.1699. The average price that SWKS shares were previous bought at was USD 64.6924. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 1,849 compared to the previous valuation of Skyworks Solutions Inc |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.28 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.28. 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 17 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 23.99 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.99. The average price that T shares were previous bought at was USD 26.8187. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in T has fallen by USD 8,054 compared to the previous valuation of AT&T Inc |
| TCL.AX - | HOLD | 0 @ AUD 9.31964 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.31964. The average price that TCL.AX shares were previous bought at was AUD 9.58632. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 21 compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.9789 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.9789. The average price that TEF.MC shares were previous bought at was EUR 4.31159. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 3,720 compared to the previous valuation of Telefonica SA |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.6 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.6. The average price that TEL shares were previous bought at was USD 172.078. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 7,200 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.2667 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2667. The average price that TEL.OL shares were previous bought at was NOK 16.0355. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 23 compared to the previous valuation of |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 32.01 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 32.01. The average price that TEVA shares were previous bought at was USD 16.6603. The current market price is 92.1% higher than average price they were purchased at. The value of the holding in TEVA has fallen by USD 1,550 compared to the previous valuation of Teva Pharma Industries Ltd ADR |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 201.198 | USD 0 | The current share valuation price of THC based on adjusted close was USD 201.198. The average price that THC shares were previous bought at was USD 139.1. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in THC has fallen by USD 456 compared to the previous valuation of Tenet Healthcare Corporation |
| THG - THG Holdings PLC | HOLD | 0 @ USD 173.189 | USD 0 | The current share valuation price of THG based on adjusted close was USD 173.189. The average price that THG shares were previous bought at was USD 178.626. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in THG has fallen by USD 3,467 compared to the previous valuation of THG Holdings PLC |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 11.9765 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 11.9765. The average price that TKA.DE shares were previous bought at was EUR 10.7735. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 11 compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.22692 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.22692. The average price that TLS.AX shares were previous bought at was AUD 3.22885. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 709 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 618.865 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 618.865. The average price that TMO shares were previous bought at was USD 443.812. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 915 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 129.556 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 129.556. The average price that TRI.TO shares were previous bought at was CAD 178.238. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 119 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.8012 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.8012. The average price that TRYG.CO shares were previous bought at was DKK 24.9879. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 1,464 compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.57405 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.57405. The average price that TSCO.L shares were previous bought at was GBP 5.67881. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 3,373 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.1651 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.1651. The average price that TTE.PA shares were previous bought at was EUR 63.539. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 2,838 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TWE.AX - | HOLD | 0 @ AUD 3.45312 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.45312. The average price that TWE.AX shares were previous bought at was AUD 3.72581. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in TWE.AX has fallen by AUD 7 compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 207.03 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 207.03. The average price that UHS shares were previous bought at was USD 178.679. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 2,478 compared to the previous valuation of Universal Health Services Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 228.44 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 228.44. The average price that UNP shares were previous bought at was USD 225.657. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 2,682 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 483.23 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 483.23. The average price that UTHR shares were previous bought at was USD 402.344. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 4,758 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 349.77 | USD 0 | The current share valuation price of V based on adjusted close was USD 349.77. The average price that V shares were previous bought at was USD 342.23. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in V has fallen by USD 15,046 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.23776 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.23776. The average price that VAR.OL shares were previous bought at was NOK 3.32073. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 64 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.12 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.12. The average price that VEEV shares were previous bought at was USD 243.628. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 838 compared to the previous valuation of Veeva Systems Inc Class A |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.73 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.73. The average price that VLTO shares were previous bought at was USD 99.1983. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 2,653 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 248.94 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 248.94. The average price that VRSN shares were previous bought at was USD 255.987. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 5,492 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 463.861 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 463.861. The average price that VRTX shares were previous bought at was USD 429.178. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 1,839 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.46 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.46. The average price that VZ shares were previous bought at was USD 41.6353. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 3,666 compared to the previous valuation of Verizon Communications Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 200.46 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 200.46. The average price that WDC shares were previous bought at was USD 178.493. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 7,272 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 95.9667 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 95.9667. The average price that WFC shares were previous bought at was USD 82.851. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 11 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 95.84 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 95.84. The average price that WIX shares were previous bought at was USD 139.735. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 4,250 compared to the previous valuation of Wickes Group PLC |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 69.5083 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 69.5083. The average price that WN.TO shares were previous bought at was CAD 128.413. The current market price is -45.9% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 4,115 compared to the previous valuation of George Weston Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.46542 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.46542. The average price that Z74.SI shares were previous bought at was SGD 3.14466. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 5,490 compared to the previous valuation of |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.15 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.15. The average price that ZTS shares were previous bought at was USD 158.476. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 6 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |