| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 51,850 @ USD 185.81 | USD 9,634,249 | The ETF bought 51850 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.81 compared to the previous average buy price of 185.836. This is 0.0% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 15,397 @ USD 470.67 | USD 7,246,906 | The ETF bought 15397 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 470.67 compared to the previous average buy price of 472.11. This is -0.3% lower than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 27,395 @ USD 261.05 | USD 7,151,465 | The ETF bought 27395 new shares of AAPL (Apple Inc). The shares were bought for an average price of 261.05 compared to the previous average buy price of 241.031. This is 8.3% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,272 @ USD 447.2 | USD 1,910,438 | The ETF bought 4272 new shares of TSLA (1X TSLA). The shares were bought for an average price of 447.2 compared to the previous average buy price of 440.378. This is 1.5% higher than average price of previous purchases of TSLA. |
| BAC - Bank of America Corp | BUY | 30,253 @ USD 54.54 | USD 1,649,999 | The ETF bought 30253 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.54 compared to the previous average buy price of 47.9933. This is 13.6% higher than average price of previous purchases of BAC. |
| CMCSA - Comcast Corp | BUY | 47,682 @ USD 28.48 | USD 1,357,983 | The ETF bought 47682 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.48 compared to the previous average buy price of 30.848. This is -7.7% lower than average price of previous purchases of CMCSA. |
| TJX - The TJX Companies Inc | BUY | 8,349 @ USD 158.14 | USD 1,320,311 | The ETF bought 8349 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 158.14 compared to the previous average buy price of 136.142. This is 16.2% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 11,963 @ USD 101.18 | USD 1,210,416 | The ETF bought 11963 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.18 compared to the previous average buy price of 92.6997. This is 9.1% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 16,427 @ USD 71.24 | USD 1,170,259 | The ETF bought 16427 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.24 compared to the previous average buy price of 70.1557. This is 1.5% higher than average price of previous purchases of KO. |
| MCD - McDonald’s Corporation | BUY | 3,500 @ USD 309.44 | USD 1,083,040 | The ETF bought 3500 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.44 compared to the previous average buy price of 307.068. This is 0.8% higher than average price of previous purchases of MCD. |
| MU - Micron Technology Inc | BUY | 3,088 @ USD 338.13 | USD 1,044,145 | The ETF bought 3088 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 338.13 compared to the previous average buy price of 255.341. This is 32.4% higher than average price of previous purchases of MU. |
| LLY - Eli Lilly and Company | BUY | 898 @ USD 1077.19 | USD 967,317 | The ETF bought 898 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1077.19 compared to the previous average buy price of 1001.48. This is 7.6% higher than average price of previous purchases of LLY. |
| ABBV - AbbVie Inc | BUY | 4,336 @ USD 220.75 | USD 957,172 | The ETF bought 4336 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.75 compared to the previous average buy price of 207.234. This is 6.5% higher than average price of previous purchases of ABBV. |
| TRV - The Travelers Companies Inc | BUY | 2,942 @ USD 271.2 | USD 797,870 | The ETF bought 2942 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.2 compared to the previous average buy price of 261.827. This is 3.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 2,942 @ USD 271.2 | USD 797,870 | The ETF bought 2942 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.2 compared to the previous average buy price of 261.827. This is 3.6% higher than average price of previous purchases of TRV. |
| COST - Costain Group PLC | BUY | 686 @ USD 941.93 | USD 646,164 | The ETF bought 686 new shares of COST (Costain Group PLC). The shares were bought for an average price of 941.93 compared to the previous average buy price of 934.32. This is 0.8% higher than average price of previous purchases of COST. |
| MCK - McKesson Corporation | BUY | 737 @ USD 823.98 | USD 607,273 | The ETF bought 737 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.98 compared to the previous average buy price of 808.1. This is 2.0% higher than average price of previous purchases of MCK. |
| AMD - Advanced Micro Devices Inc | BUY | 2,718 @ USD 220.97 | USD 600,596 | The ETF bought 2718 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 220.97 compared to the previous average buy price of 219.422. This is 0.7% higher than average price of previous purchases of AMD. |
| MNST - Monster Beverage Corp | BUY | 7,584 @ USD 78.43 | USD 594,813 | The ETF bought 7584 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 78.43 compared to the previous average buy price of 71.3436. This is 9.9% higher than average price of previous purchases of MNST. |
| MDT - Medtronic PLC | BUY | 5,416 @ USD 96.42 | USD 522,211 | The ETF bought 5416 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.42 compared to the previous average buy price of 92.8319. This is 3.9% higher than average price of previous purchases of MDT. |
| APH - Alliance Pharma plc | BUY | 3,500 @ USD 148.97 | USD 521,395 | The ETF bought 3500 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 148.97 compared to the previous average buy price of 112.417. This is 32.5% higher than average price of previous purchases of APH. |
| C - Citigroup Inc | BUY | 4,095 @ USD 116.3 | USD 476,249 | The ETF bought 4095 new shares of C (Citigroup Inc). The shares were bought for an average price of 116.3 compared to the previous average buy price of 105.188. This is 10.6% higher than average price of previous purchases of C. |
| PLTR - Palantir Technologies Inc | BUY | 2,623 @ USD 178.96 | USD 469,412 | The ETF bought 2623 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.96 compared to the previous average buy price of 175.567. This is 1.9% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 1,354 @ USD 335.97 | USD 454,903 | The ETF bought 1354 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.97 compared to the previous average buy price of 183.828. This is 82.8% higher than average price of previous purchases of GOOGL. |
| CME - CME Group Inc | BUY | 1,664 @ USD 268.45 | USD 446,701 | The ETF bought 1664 new shares of CME (CME Group Inc). The shares were bought for an average price of 268.45 compared to the previous average buy price of 263.948. This is 1.7% higher than average price of previous purchases of CME. |
| INTU - Intuit Inc | BUY | 695 @ USD 605.28 | USD 420,670 | The ETF bought 695 new shares of INTU (Intuit Inc). The shares were bought for an average price of 605.28 compared to the previous average buy price of 688.837. This is -12.1% lower than average price of previous purchases of INTU. |
| ABT - Abbott Laboratories | BUY | 3,138 @ USD 124.3 | USD 390,053 | The ETF bought 3138 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.3 compared to the previous average buy price of 127.985. This is -2.9% lower than average price of previous purchases of ABT. |
| TMUS - T-Mobile US Inc | BUY | 2,022 @ USD 189.67 | USD 383,513 | The ETF bought 2022 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 189.67 compared to the previous average buy price of 205.202. This is -7.6% lower than average price of previous purchases of TMUS. |
| EOG - Europa Oil & Gas Holdings | BUY | 3,546 @ USD 108.04 | USD 383,110 | The ETF bought 3546 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.04 compared to the previous average buy price of 108.52. This is -0.4% lower than average price of previous purchases of EOG. |
| FOXA - Fox Corp Class A | BUY | 5,177 @ USD 73.23 | USD 379,112 | The ETF bought 5177 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.23 compared to the previous average buy price of 68.0911. This is 7.5% higher than average price of previous purchases of FOXA. |
| KEX - Kirby Corporation | BUY | 3,013 @ USD 123.84 | USD 373,130 | The ETF bought 3013 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 123.84 compared to the previous average buy price of 114.453. This is 8.2% higher than average price of previous purchases of KEX. |
| ORLY - O’Reilly Automotive Inc | BUY | 3,761 @ USD 94.63 | USD 355,903 | The ETF bought 3761 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.63 compared to the previous average buy price of 92.0878. This is 2.8% higher than average price of previous purchases of ORLY. |
| VLO - Valero Energy Corporation | BUY | 1,925 @ USD 181.74 | USD 349,850 | The ETF bought 1925 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 181.74 compared to the previous average buy price of 174.279. This is 4.3% higher than average price of previous purchases of VLO. |
| LIN - Linde plc | BUY | 768 @ USD 442.9 | USD 340,147 | The ETF bought 768 new shares of LIN (Linde plc). The shares were bought for an average price of 442.9 compared to the previous average buy price of 425.78. This is 4.0% higher than average price of previous purchases of LIN. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 20,900 @ JPY 15.5221 | JPY 324,412 | The ETF bought 20900 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 15.5221 compared to the previous average buy price of 12.5536. This is 23.6% higher than average price of previous purchases of 7182.T. |
| AMGN - Amgen Inc | BUY | 997 @ USD 324.3 | USD 323,327 | The ETF bought 997 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.3 compared to the previous average buy price of 327.45. This is -1.0% lower than average price of previous purchases of AMGN. |
| AFL - Aflac Incorporated | BUY | 2,622 @ USD 107.96 | USD 283,071 | The ETF bought 2622 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.96 compared to the previous average buy price of 109.988. This is -1.8% lower than average price of previous purchases of AFL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,139 @ USD 247.49 | USD 281,891 | The ETF bought 1139 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 247.49 compared to the previous average buy price of 244.944. This is 1.0% higher than average price of previous purchases of TTWO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 803 @ USD 336.43 | USD 270,153 | The ETF bought 803 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 221.064. This is 52.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 803 @ USD 336.43 | USD 270,153 | The ETF bought 803 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 221.064. This is 52.2% higher than average price of previous purchases of GOOG. |
| UNH - UnitedHealth Group Incorporated | BUY | 745 @ USD 333.93 | USD 248,778 | The ETF bought 745 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 333.93 compared to the previous average buy price of 353.197. This is -5.5% lower than average price of previous purchases of UNH. |
| ITW - Illinois Tool Works Inc | BUY | 963 @ USD 256.76 | USD 247,260 | The ETF bought 963 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 256.76 compared to the previous average buy price of 252.294. This is 1.8% higher than average price of previous purchases of ITW. |
| SYY - Sysco Corporation | BUY | 3,125 @ USD 76.06 | USD 237,688 | The ETF bought 3125 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.06 compared to the previous average buy price of 75.1025. This is 1.3% higher than average price of previous purchases of SYY. |
| INTC - Intel Corporation | BUY | 4,989 @ USD 47.2901 | USD 235,930 | The ETF bought 4989 new shares of INTC (Intel Corporation). The shares were bought for an average price of 47.2901 compared to the previous average buy price of 38.0914. This is 24.1% higher than average price of previous purchases of INTC. |
| ES - Eversource Energy | BUY | 3,434 @ USD 68.4 | USD 234,886 | The ETF bought 3434 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.4 compared to the previous average buy price of 66.9812. This is 2.1% higher than average price of previous purchases of ES. |
| ROST - Ross Stores Inc | BUY | 1,174 @ USD 193.23 | USD 226,852 | The ETF bought 1174 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 193.23 compared to the previous average buy price of 157.868. This is 22.4% higher than average price of previous purchases of ROST. |
| EHC - Encompass Health Corp | BUY | 2,161 @ USD 100.3 | USD 216,748 | The ETF bought 2161 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 100.3 compared to the previous average buy price of 107.495. This is -6.7% lower than average price of previous purchases of EHC. |
| SRE - Sirius Real Estate Limited | BUY | 2,157 @ USD 90.29 | USD 194,756 | The ETF bought 2157 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 90.29 compared to the previous average buy price of 76.4297. This is 18.1% higher than average price of previous purchases of SRE. |
| BRKB - | BUY | 390 @ USD 495.24 | USD 193,144 | The ETF bought 390 new shares of BRKB (). The shares were bought for an average price of 495.24 compared to the previous average buy price of 503.991. This is -1.7% lower than average price of previous purchases of BRKB. |
| XOM - Exxon Mobil Corp | BUY | 1,382 @ USD 126.54 | USD 174,878 | The ETF bought 1382 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 126.54 compared to the previous average buy price of 112.46. This is 12.5% higher than average price of previous purchases of XOM. |
| GM - General Motors Company | BUY | 1,994 @ USD 83.24 | USD 165,981 | The ETF bought 1994 new shares of GM (General Motors Company). The shares were bought for an average price of 83.24 compared to the previous average buy price of 81.3358. This is 2.3% higher than average price of previous purchases of GM. |
| NEM - Newmont Goldcorp Corp | BUY | 1,421 @ USD 114.63 | USD 162,889 | The ETF bought 1421 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.63 compared to the previous average buy price of 65.6536. This is 74.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,421 @ USD 114.63 | USD 162,889 | The ETF bought 1421 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.63 compared to the previous average buy price of 65.6536. This is 74.6% higher than average price of previous purchases of NEM. |
| V - Visa Inc. Class A | BUY | 477 @ USD 327.88 | USD 156,399 | The ETF bought 477 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.88 compared to the previous average buy price of 342.244. This is -4.2% lower than average price of previous purchases of V. |
| ESNT - Essentra PLC | BUY | 2,559 @ USD 58.84 | USD 150,572 | The ETF bought 2559 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 58.84 compared to the previous average buy price of 58.2648. This is 1.0% higher than average price of previous purchases of ESNT. |
| CCK - Crown Holdings Inc | BUY | 1,415 @ USD 103.94 | USD 147,075 | The ETF bought 1415 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 103.94 compared to the previous average buy price of 86.7464. This is 19.8% higher than average price of previous purchases of CCK. |
| GEV - GE Vernova LLC | BUY | 223 @ USD 652.09 | USD 145,416 | The ETF bought 223 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 652.09 compared to the previous average buy price of 567.91. This is 14.8% higher than average price of previous purchases of GEV. |
| PEP - PepsiCo Inc | BUY | 1,007 @ USD 143.48 | USD 144,484 | The ETF bought 1007 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.48 compared to the previous average buy price of 143.608. This is -0.1% lower than average price of previous purchases of PEP. |
| FIS - Fidelity National Information Services Inc | BUY | 1,990 @ USD 64.23 | USD 127,818 | The ETF bought 1990 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.23 compared to the previous average buy price of 66.2399. This is -3.0% lower than average price of previous purchases of FIS. |
| TXN - Texas Instruments Incorporated | BUY | 585 @ USD 188.53 | USD 110,290 | The ETF bought 585 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.53 compared to the previous average buy price of 176.64. This is 6.7% higher than average price of previous purchases of TXN. |
| FUTU - Futu Holdings Ltd | BUY | 590 @ USD 184.079 | USD 108,607 | The ETF bought 590 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 184.079 compared to the previous average buy price of 169.915. This is 8.3% higher than average price of previous purchases of FUTU. |
| CB - Chubb Ltd | BUY | 353 @ USD 300.69 | USD 106,144 | The ETF bought 353 new shares of CB (Chubb Ltd). The shares were bought for an average price of 300.69 compared to the previous average buy price of 287.888. This is 4.4% higher than average price of previous purchases of CB. |
| UBER - Uber Technologies Inc | BUY | 1,196 @ USD 85.4102 | USD 102,151 | The ETF bought 1196 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.4102 compared to the previous average buy price of 82.0133. This is 4.1% higher than average price of previous purchases of UBER. |
| BKNG - Booking Holdings Inc | BUY | 19 @ USD 5314.71 | USD 100,979 | The ETF bought 19 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5314.71 compared to the previous average buy price of 5266.99. This is 0.9% higher than average price of previous purchases of BKNG. |
| NFLX - Netflix Inc | BUY | 1,116 @ USD 90.32 | USD 100,797 | The ETF bought 1116 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.32 compared to the previous average buy price of 178.693. This is -49.5% lower than average price of previous purchases of NFLX. |
| THG - THG Holdings PLC | BUY | 570 @ USD 167.57 | USD 95,515 | The ETF bought 570 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 167.57 compared to the previous average buy price of 178.396. This is -6.1% lower than average price of previous purchases of THG. |
| CIEN - Ciena Corp | BUY | 383 @ USD 246.419 | USD 94,378 | The ETF bought 383 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 246.419 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CIEN. |
| C38U.SI - | BUY | 47,800 @ SGD 1.88584 | SGD 90,143 | The ETF bought 47800 new shares of C38U.SI (). The shares were bought for an average price of 1.88584 compared to the previous average buy price of 1.8201. This is 3.6% higher than average price of previous purchases of C38U.SI. |
| SWKS - Skyworks Solutions Inc | BUY | 1,427 @ USD 58.5 | USD 83,480 | The ETF bought 1427 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 58.5 compared to the previous average buy price of 64.5686. This is -9.4% lower than average price of previous purchases of SWKS. |
| ALKS - Alkermes Plc | BUY | 2,849 @ USD 29.15 | USD 83,048 | The ETF bought 2849 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 29.15 compared to the previous average buy price of 29.2715. This is -0.4% lower than average price of previous purchases of ALKS. |
| AMZN - Amazon.com Inc | BUY | 313 @ USD 242.6 | USD 75,934 | The ETF bought 313 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 242.6 compared to the previous average buy price of 210.982. This is 15.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 313 @ USD 242.6 | USD 75,934 | The ETF bought 313 new shares of AMZN (1X AMZN). The shares were bought for an average price of 242.6 compared to the previous average buy price of 210.982. This is 15.0% higher than average price of previous purchases of AMZN. |
| ABNB - Airbnb Inc | BUY | 542 @ USD 140.07 | USD 75,918 | The ETF bought 542 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 140.07 compared to the previous average buy price of 123.672. This is 13.3% higher than average price of previous purchases of ABNB. |
| KR - Kroger Company | BUY | 1,212 @ USD 61.4702 | USD 74,502 | The ETF bought 1212 new shares of KR (Kroger Company). The shares were bought for an average price of 61.4702 compared to the previous average buy price of 64.9714. This is -5.4% lower than average price of previous purchases of KR. |
| SYK - Stryker Corporation | BUY | 205 @ USD 355.82 | USD 72,943 | The ETF bought 205 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.82 compared to the previous average buy price of 362.9. This is -2.0% lower than average price of previous purchases of SYK. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,300 @ JPY 31.4594 | JPY 72,357 | The ETF bought 2300 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 31.4594 compared to the previous average buy price of 20.8322. This is 51.0% higher than average price of previous purchases of 8031.T. |
| IBM - International Business Machines | BUY | 233 @ USD 303.16 | USD 70,636 | The ETF bought 233 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.16 compared to the previous average buy price of 257.769. This is 17.6% higher than average price of previous purchases of IBM. |
| 7974.T - Nintendo Co., Ltd. | BUY | 900 @ JPY 62.6041 | JPY 56,344 | The ETF bought 900 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 62.6041 compared to the previous average buy price of 67.2356. This is -6.9% lower than average price of previous purchases of 7974.T. |
| CI - Cigna Corp | BUY | 201 @ USD 271.81 | USD 54,634 | The ETF bought 201 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.81 compared to the previous average buy price of 282.299. This is -3.7% lower than average price of previous purchases of CI. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,300 @ JPY 37.9779 | JPY 49,371 | The ETF bought 1300 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.9779 compared to the previous average buy price of 40.5898. This is -6.4% lower than average price of previous purchases of 8766.T. |
| EW - Edwards Lifesciences Corp | BUY | 578 @ USD 83.8402 | USD 48,460 | The ETF bought 578 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.8402 compared to the previous average buy price of 83.8842. This is -0.1% lower than average price of previous purchases of EW. |
| OTIS - Otis Worldwide Corp | BUY | 535 @ USD 89.7797 | USD 48,032 | The ETF bought 535 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.7797 compared to the previous average buy price of 88.3614. This is 1.6% higher than average price of previous purchases of OTIS. |
| 1803.T - Shimizu Corporation | BUY | 2,600 @ JPY 17.8626 | JPY 46,443 | The ETF bought 2600 new shares of 1803.T (Shimizu Corporation). The shares were bought for an average price of 17.8626 compared to the previous average buy price of 12.5213. This is 42.7% higher than average price of previous purchases of 1803.T. |
| GLBE - Global-E Online Ltd | BUY | 1,135 @ USD 40.6999 | USD 46,194 | The ETF bought 1135 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 40.6999 compared to the previous average buy price of 38.3051. This is 6.3% higher than average price of previous purchases of GLBE. |
| AMAT - Amati AIM VCT plc | BUY | 151 @ USD 304.87 | USD 46,035 | The ETF bought 151 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 304.87 compared to the previous average buy price of 225.508. This is 35.2% higher than average price of previous purchases of AMAT. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 777 @ USD 55.1995 | USD 42,890 | The ETF bought 777 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 55.1995 compared to the previous average buy price of 59.8966. This is -7.8% lower than average price of previous purchases of BMRN. |
| HCA - HCA Holdings Inc | BUY | 86 @ USD 479.32 | USD 41,222 | The ETF bought 86 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 479.32 compared to the previous average buy price of 450.11. This is 6.5% higher than average price of previous purchases of HCA. |
| NEE - Nextera Energy Inc | BUY | 503 @ USD 81.64 | USD 41,065 | The ETF bought 503 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 73.5681. This is 11.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 503 @ USD 81.64 | USD 41,065 | The ETF bought 503 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.64 compared to the previous average buy price of 73.5681. This is 11.0% higher than average price of previous purchases of NEE. |
| ISRG - Intuitive Surgical Inc | BUY | 41 @ USD 561.826 | USD 23,035 | The ETF bought 41 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.826 compared to the previous average buy price of 536.579. This is 4.7% higher than average price of previous purchases of ISRG. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 2,800 @ JPY 7.6289 | JPY 21,361 | The ETF bought 2800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.6289 compared to the previous average buy price of 5.81313. This is 31.2% higher than average price of previous purchases of 5020.T. |
| CHE - Chemed Corp | BUY | 46 @ USD 448.439 | USD 20,628 | The ETF bought 46 new shares of CHE (Chemed Corp). The shares were bought for an average price of 448.439 compared to the previous average buy price of 440.876. This is 1.7% higher than average price of previous purchases of CHE. |
| AVGO - Broadcom Inc | BUY | 58 @ USD 354.61 | USD 20,567 | The ETF bought 58 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.61 compared to the previous average buy price of 272.309. This is 30.2% higher than average price of previous purchases of AVGO. |
| NRG - NRG Energy Inc. | BUY | 130 @ USD 150.59 | USD 19,577 | The ETF bought 130 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 150.59 compared to the previous average buy price of 164.24. This is -8.3% lower than average price of previous purchases of NRG. |
| 6701.T - NEC Corporation | BUY | 400 @ JPY 36.732 | JPY 14,693 | The ETF bought 400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.732 compared to the previous average buy price of 29.7485. This is 23.5% higher than average price of previous purchases of 6701.T. |
| 6702.T - Fujitsu Limited | BUY | 400 @ JPY 28.6092 | JPY 11,444 | The ETF bought 400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 28.6092 compared to the previous average buy price of 23.751. This is 20.5% higher than average price of previous purchases of 6702.T. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 400 @ JPY 28.1625 | JPY 11,265 | The ETF bought 400 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 28.1625 compared to the previous average buy price of 26.1959. This is 7.5% higher than average price of previous purchases of 7011.T. |
| 8058.T - Mitsubishi Corporation | BUY | 400 @ JPY 25.0354 | JPY 10,014 | The ETF bought 400 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 25.0354 compared to the previous average buy price of 24.1764. This is 3.6% higher than average price of previous purchases of 8058.T. |
| 6758.T - Sony Group Corporation | BUY | 400 @ JPY 24.1294 | JPY 9,652 | The ETF bought 400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.1294 compared to the previous average buy price of 25.512. This is -5.4% lower than average price of previous purchases of 6758.T. |
| AKAM - Akamai Technologies Inc | BUY | 94 @ USD 88.8608 | USD 8,353 | The ETF bought 94 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 88.8608 compared to the previous average buy price of 87.7894. This is 1.2% higher than average price of previous purchases of AKAM. |
| 9434.T - SoftBank Corp. | BUY | 5,200 @ JPY 1.36219 | JPY 7,083 | The ETF bought 5200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.36219 compared to the previous average buy price of 1.3987. This is -2.6% lower than average price of previous purchases of 9434.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 400 @ JPY 17.504 | JPY 7,002 | The ETF bought 400 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 17.504 compared to the previous average buy price of 14.3325. This is 22.1% higher than average price of previous purchases of 8306.T. |
| GILD - Guild Esports Plc | BUY | 57 @ USD 121.76 | USD 6,940 | The ETF bought 57 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.76 compared to the previous average buy price of 115.395. This is 5.5% higher than average price of previous purchases of GILD. |
| COR - Cencora Inc. | BUY | 13 @ USD 345.881 | USD 4,496 | The ETF bought 13 new shares of COR (Cencora Inc.). The shares were bought for an average price of 345.881 compared to the previous average buy price of 298.712. This is 15.8% higher than average price of previous purchases of COR. |
| 4751.T - CyberAgent, Inc. | BUY | 400 @ JPY 8.80233 | JPY 3,521 | The ETF bought 400 new shares of 4751.T (CyberAgent, Inc.). The shares were bought for an average price of 8.80233 compared to the previous average buy price of 9.17767. This is -4.1% lower than average price of previous purchases of 4751.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 400 @ JPY 7.80821 | JPY 3,123 | The ETF bought 400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.80821 compared to the previous average buy price of 7.7913. This is 0.2% higher than average price of previous purchases of 5019.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 400 @ JPY 6.35479 | JPY 2,542 | The ETF bought 400 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.35479 compared to the previous average buy price of 6.09856. This is 4.2% higher than average price of previous purchases of 4755.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 400 @ JPY 5.73631 | JPY 2,295 | The ETF bought 400 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.73631 compared to the previous average buy price of 5.95275. This is -3.6% lower than average price of previous purchases of 7532.T. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 38 @ DKK 59.7637 | DKK 2,271 | The ETF bought 38 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.7637 compared to the previous average buy price of 61.545. This is -2.9% lower than average price of previous purchases of NOVO-B.CO. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 400 @ JPY 2.92824 | JPY 1,171 | The ETF bought 400 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.92824 compared to the previous average buy price of 3.00369. This is -2.5% lower than average price of previous purchases of 4005.T. |
| 4689.T - LY Corporation | BUY | 400 @ JPY 2.62058 | JPY 1,048 | The ETF bought 400 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.62058 compared to the previous average buy price of 2.96072. This is -11.5% lower than average price of previous purchases of 4689.T. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.8199 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 13.8325 | HKD 0 | |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 43.1748 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 43.1748. The average price that 2282.T shares were previous bought at was JPY 42.5328. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 2,314 (USD $15) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.08689 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.08689. The average price that 2388.HK shares were previous bought at was HKD 4.73647. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 1,648 (USD $211) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.97664 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.1025 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.1025. The average price that 288.HK shares were previous bought at was HKD 0.887388. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 484 (USD $62) compared to the previous valuation of WH GROUP LTD |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.2859 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 22.2859. The average price that 4324.T shares were previous bought at was JPY 20.7523. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 4,470 (USD $28) compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.0848 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 57.7217 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 57.7217. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 7,879 (USD $50) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.892 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.892. The average price that 6326.T shares were previous bought at was JPY 13.6621. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 59 (USD $0) compared to the previous valuation of Kubota Corporation |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 31.6922 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 31.6922. The average price that 6503.T shares were previous bought at was JPY 15.7028. The current market price is 101.8% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 20,927 (USD $132) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.7493 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.7493. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 636 (USD $82) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 138.327 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 138.327. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 103.0% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 33,311 (USD $211) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 15.2044 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 15.2044. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 431 (USD $3) compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 22.9088 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 22.9088. The average price that 7203.T shares were previous bought at was JPY 19.8622. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 8,320 (USD $53) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 258.156 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.44222 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.44222. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 1,526 (USD $196) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 31.6104 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 31.6104. The average price that 8309.T shares were previous bought at was JPY 31.9571. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 2,939 (USD $19) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 34.0705 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 34.0705. The average price that 8316.T shares were previous bought at was JPY 27.3725. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 12,051 (USD $76) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.8097 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 27.98 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 27.98. The average price that 9984.T shares were previous bought at was JPY 44.4971. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 8,327 (USD $53) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.24283 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.24283. The average price that A17U.SI shares were previous bought at was SGD 2.16623. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 4,089 (USD $3,181) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 90.77 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 90.77. The average price that ACGL shares were previous bought at was USD 93.7321. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 6,313 compared to the previous valuation of Arch Capital Group Ltd |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.1823 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.1823. The average price that AD.AS shares were previous bought at was EUR 40.5. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 3,174 (USD $3,703) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 309.93 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 309.93. The average price that ADBE shares were previous bought at was USD 366.372. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 24,773 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 296.21 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 296.21. The average price that ADI shares were previous bought at was USD 227.917. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 5,001 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 270.63 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 270.63. The average price that ADSK shares were previous bought at was USD 294.869. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 1,960 compared to the previous valuation of Autodesk Inc |
| AKRBP.OL - | HOLD | 0 @ NOK 27 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 27. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 2 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ALD.AX - | HOLD | 0 @ AUD 19.8268 | AUD 0 | The current share valuation price of ALD.AX based on adjusted close was AUD 19.8268. The average price that ALD.AX shares were previous bought at was AUD 21.2794. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ALD.AX has fallen by AUD 2,044 (USD $1,371) compared to the previous valuation of |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 197.65 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 197.65. The average price that ALL shares were previous bought at was USD 199.779. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 11,726 compared to the previous valuation of Atlantic Lithium Ltd |
| AME - Ametek Inc | HOLD | 0 @ USD 211.73 | USD 0 | The current share valuation price of AME based on adjusted close was USD 211.73. The average price that AME shares were previous bought at was USD 181.853. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AME has increased by USD 12,492 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 174 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 30 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 129.93 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 129.93. The average price that ANET shares were previous bought at was USD 116.88. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 20,343 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 54.6 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 54.6. The average price that ARE shares were previous bought at was USD 49.4462. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ARE has increased by USD 2 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 722.596 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 722.596. The average price that ASM.AS shares were previous bought at was EUR 587.693. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 4,555 (USD $5,314) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1284.64 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1284.64. The average price that ASML.AS shares were previous bought at was EUR 1009.08. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 11,180 (USD $13,044) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 131.2 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.2. The average price that AWK shares were previous bought at was USD 129.771. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 4 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2.46085 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.46085. The average price that AZJ.AX shares were previous bought at was AUD 2.33092. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AZJ.AX has increased by AUD 14 (USD $9) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.7184 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.7184. The average price that BCE.TO shares were previous bought at was CAD 23.5125. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 1,008 (USD $726) compared to the previous valuation of BCE Inc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 178.3 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 178.3. The average price that BIIB shares were previous bought at was USD 182.454. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BIIB has fallen by USD 10,569 compared to the previous valuation of Biogen Inc |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 44.3388 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 44.3388. The average price that BIPC.TO shares were previous bought at was CAD 44.9778. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 1,153 (USD $831) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.21845 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.21845. The average price that BME.L shares were previous bought at was GBP 2.19778. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 7,230 (USD $9,736) compared to the previous valuation of B&M European Value Retail SA |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 55.92 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 55.92. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 1,100 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.3885 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.3885. The average price that BN.PA shares were previous bought at was EUR 83.8422. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 197 (USD $230) compared to the previous valuation of Danone SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 101.247 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 101.247. The average price that BNP.PA shares were previous bought at was EUR 89.5923. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 2,355 (USD $2,748) compared to the previous valuation of BNP Paribas SA |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 94.14 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 94.14. The average price that BSX shares were previous bought at was USD 100.723. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 22,080 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 94.14 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 94.14. The average price that BSX shares were previous bought at was USD 100.723. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 22,080 compared to the previous valuation of MULSTRXSSXIMETFP |
| C6L.SI - | HOLD | 0 @ SGD 4.96681 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.96681. The average price that C6L.SI shares were previous bought at was SGD 5.58307. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 1,616 (USD $1,257) compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 16 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 16. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 1 (USD $1) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.5015 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.5015. The average price that CABK.MC shares were previous bought at was EUR 12.4179. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 1,139 (USD $1,329) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 16.57 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 16.57. The average price that CAG shares were previous bought at was USD 17.2009. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 2,268 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208.26 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208.26. The average price that CAH shares were previous bought at was USD 159.24. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 18,345 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 130.473 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 130.473. The average price that CARL-B.CO shares were previous bought at was DKK 129.651. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 2,121 (USD $331) compared to the previous valuation of |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 636.529 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 636.529. The average price that CAT shares were previous bought at was USD 558.133. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 3,244 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 266.768 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 266.768. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 423 compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 186.57 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 186.57. The average price that CHKP shares were previous bought at was USD 208.155. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 10,582 compared to the previous valuation of Check Point Software Technologies Ltd |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 328.246 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 328.246. The average price that CLS.TO shares were previous bought at was CAD 304.21. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 4,705 (USD $3,391) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 91.661 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 91.661. The average price that CM.TO shares were previous bought at was CAD 92.0699. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 76 (USD $55) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.56 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.56. The average price that CMS shares were previous bought at was USD 72.2599. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 7,769 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.56 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.56. The average price that CMS shares were previous bought at was USD 72.2599. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 7,769 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 45.7602 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 45.7602. The average price that CNC shares were previous bought at was USD 55.2366. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 1,410 compared to the previous valuation of Concurrent Technologies Plc |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 97.3739 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 97.3739. The average price that CNR.TO shares were previous bought at was CAD 99.2961. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 6,350 (USD $4,576) compared to the previous valuation of Canadian National Railway Co |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 70.6366 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 70.6366. The average price that CP.TO shares were previous bought at was CAD 73.5592. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 10,447 (USD $7,529) compared to the previous valuation of Canadian Pacific Railway Ltd |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 75.47 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 75.47. The average price that CSCO shares were previous bought at was USD 67.6526. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 22,163 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.63 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.63. The average price that CSX shares were previous bought at was USD 36.0677. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 6,838 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 192.72 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 192.72. The average price that CTAS shares were previous bought at was USD 206.034. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 1,365 compared to the previous valuation of Cintas Corporation |
| CVX - Chevron Corp | HOLD | 0 @ USD 163.87 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 163.87. The average price that CVX shares were previous bought at was USD 150.845. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 8,456 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 635.739 | USD 0 | The current share valuation price of CW based on adjusted close was USD 635.739. The average price that CW shares were previous bought at was USD 513.74. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in CW has increased by USD 5,380 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 45.3766 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.3766. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 5,661 (USD $4,403) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 49.8004 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 49.8004. The average price that DANSKE.CO shares were previous bought at was DKK 48.967. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 14,110 (USD $2,203) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 26.7499 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 26.7499. The average price that DBX shares were previous bought at was USD 29.1247. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DBX has fallen by USD 2,628 compared to the previous valuation of Dropbox Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 151.251 | USD 0 | The current share valuation price of DG based on adjusted close was USD 151.251. The average price that DG shares were previous bought at was USD 136.532. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in DG has increased by USD 847 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 49.45 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 49.45. The average price that DINO shares were previous bought at was USD 49.6293. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DINO has fallen by USD 377 compared to the previous valuation of HF Sinclair Corp |
| DIS - Distil Plc | HOLD | 0 @ USD 112.98 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.98. The average price that DIS shares were previous bought at was USD 104.465. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 244 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.183 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.183. The average price that DOL.TO shares were previous bought at was CAD 139.522. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 468 (USD $337) compared to the previous valuation of Dollarama Inc |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.5994 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.5994. The average price that DTE.DE shares were previous bought at was EUR 35.8574. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 2,660 (USD $3,103) compared to the previous valuation of Deutsche Telekom AG |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.8399 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.8399. The average price that DVN shares were previous bought at was USD 35.8667. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 6,801 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 94.3699 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 94.3699. The average price that EBAY shares were previous bought at was USD 92.023. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 2,641 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.6801 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.6801. The average price that EIX shares were previous bought at was USD 53.9672. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 2,103 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 1 (USD $1) compared to the previous valuation of Endesa SA |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 33.9568 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 33.9568. The average price that EMP-A.TO shares were previous bought at was CAD 35.9924. 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 fallen by CAD 1,405 (USD $1,013) compared to the previous valuation of Empire Company Limited |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.684 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.684. The average price that ENEL.MI shares were previous bought at was EUR 10.2719. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 15,703 (USD $18,321) compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 27 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 27. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 1 (USD $1) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 19.1378 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 19.1378. The average price that ENI.MI shares were previous bought at was EUR 17.9969. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 933 (USD $1,089) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 151.871 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 151.871. The average price that ENR.DE shares were previous bought at was EUR 106.439. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 14,291 (USD $16,673) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-13 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 332.38 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 332.38. The average price that ETN shares were previous bought at was USD 332.227. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 3,266 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 94.3699 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 94.3699. The average price that ETR shares were previous bought at was USD 85.8199. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 2,533 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 44.0799 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 44.0799. The average price that EXEL shares were previous bought at was USD 42.9195. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 94 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 160.69 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 160.69. The average price that EXPD shares were previous bought at was USD 157.214. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 470 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1837.24 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1837.24. The average price that FFH.TO shares were previous bought at was CAD 1664.81. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 9,858 (USD $7,105) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FMG.AX - | HOLD | 0 @ AUD 15.0926 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 15.0926. The average price that FMG.AX shares were previous bought at was AUD 12.8808. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 364 (USD $244) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 78.3287 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 78.3287. The average price that FTNT shares were previous bought at was USD 100.883. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 96 compared to the previous valuation of Fortinet Inc |
| G13.SI - | HOLD | 0 @ SGD 0.566527 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.566527. The average price that G13.SI shares were previous bought at was SGD 0.564687. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 288 (USD $224) compared to the previous valuation of |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 109.28 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 109.28. The average price that GDDY shares were previous bought at was USD 161.931. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 4,452 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 327.23 | USD 0 | The current share valuation price of GE based on adjusted close was USD 327.23. The average price that GE shares were previous bought at was USD 293.953. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in GE has increased by USD 10,676 compared to the previous valuation of GE Aerospace however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 93.8509 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 93.8509. The average price that GIB-A.TO shares were previous bought at was CAD 100.336. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 1,420 (USD $1,023) compared to the previous valuation of CGI Inc |
| GJF.OL - | HOLD | 0 @ NOK 27.9453 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.9453. The average price that GJF.OL shares were previous bought at was NOK 28.1215. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 541 (USD $54) compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 334.602 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 334.602. The average price that GMAB.CO shares were previous bought at was DKK 221.596. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 907 (USD $142) compared to the previous valuation of |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 214 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 214. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 13 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.966 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.966. The average price that GSK.L shares were previous bought at was GBP 21.2007. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 10,546 (USD $14,201) compared to the previous valuation of GlaxoSmithKline PLC |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 196.668 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 196.668. The average price that GTT.PA shares were previous bought at was EUR 182.773. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 163 (USD $190) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 97.7184 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 97.7184. The average price that HOLN.SW shares were previous bought at was CHF 94.9041. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 11,390 (USD $14,285) compared to the previous valuation of |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.263 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.263. The average price that IBE.MC shares were previous bought at was EUR 9.03276. The current market price is 135.4% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 3,321 (USD $3,875) compared to the previous valuation of Iberdrola SA |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 714.051 | USD 0 | |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 194.712 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 194.712. The average price that IFC.TO shares were previous bought at was CAD 199.626. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 3,479 (USD $2,507) compared to the previous valuation of Intact Financial Corporation |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 49.5538 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 49.5538. The average price that IFX.DE shares were previous bought at was EUR 42.6418. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 57 (USD $67) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.0127 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.0127. The average price that INF.L shares were previous bought at was GBP 11.3039. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 6,124 (USD $8,246) compared to the previous valuation of Informa PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 163.8 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 163.8. The average price that INSM shares were previous bought at was USD 206.304. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 20 compared to the previous valuation of Insmed Inc |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 79.4798 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 79.4798. The average price that IONS shares were previous bought at was USD 67.2533. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 1,459 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 139.502 | USD 0 | The current share valuation price of J based on adjusted close was USD 139.502. The average price that J shares were previous bought at was USD 137.39. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in J has fallen by USD 2 compared to the previous valuation of Jacobs Solutions Inc. |
| JBH.AX - | HOLD | 0 @ AUD 60.5239 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 60.5239. The average price that JBH.AX shares were previous bought at was AUD 70.5947. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 2,024 (USD $1,358) compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 213.65 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 213.65. The average price that JNJ shares were previous bought at was USD 166.959. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 20,703 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1441.82 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1441.82. The average price that KLAC shares were previous bought at was USD 723.803. The current market price is 99.2% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 3,085 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.38 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.38. The average price that KMI shares were previous bought at was USD 26.7859. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 9,832 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 72.376 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 72.376. The average price that KNEBV.HE shares were previous bought at was EUR 68.8881. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 10,456 (USD $12,199) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 193.69 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 193.69. The average price that LNG shares were previous bought at was USD 221.36. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 236 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 174.353 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 214.38 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 214.38. The average price that LRCX shares were previous bought at was USD 117.047. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 24,785 compared to the previous valuation of Lam Research Corp |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.99 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.99. The average price that MA shares were previous bought at was USD 564.885. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 56,759 compared to the previous valuation of Mastercard Inc |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2437 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2437. The average price that MAERSK-A.CO shares were previous bought at was DKK 1538.75. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 805 (USD $126) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2451.82 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2451.82. The average price that MAERSK-B.CO shares were previous bought at was DKK 1810.55. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 12,022 (USD $1,877) compared to the previous valuation of |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 608.431 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2073.57 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2073.57. The average price that MELI shares were previous bought at was USD 2009.7. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 12,442 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 631.09 | USD 0 | The current share valuation price of META based on adjusted close was USD 631.09. The average price that META shares were previous bought at was USD 670.829. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in META has fallen by USD 48,579 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.8097 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.8097. The average price that MFC.TO shares were previous bought at was CAD 33.3335. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 7,869 (USD $5,671) compared to the previous valuation of Manulife Financial Corp |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.7 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.7. The average price that MMC shares were previous bought at was USD 211.901. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 9,412 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 169.42 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 169.42. The average price that MMM shares were previous bought at was USD 150.893. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 5,313 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 139.22 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 139.22. The average price that MNDY shares were previous bought at was USD 154.978. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 4,834 compared to the previous valuation of Monday.Com Ltd |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 175.85 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 175.85. The average price that MPC shares were previous bought at was USD 170.564. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 518 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 39.6 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 39.6. The average price that MRNA shares were previous bought at was USD 31.4608. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 86 compared to the previous valuation of Moderna Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 391 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391. The average price that MSI shares were previous bought at was USD 431.894. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 18,803 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 391 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391. The average price that MSI shares were previous bought at was USD 431.894. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 18,803 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 132.259 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 132.259. The average price that NBIX shares were previous bought at was USD 145.354. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in NBIX has fallen by USD 93 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.2474 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.2474. The average price that NDA-FI.HE shares were previous bought at was EUR 13.8117. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 7,366 (USD $8,594) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 8 | NOK 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.1787 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.1787. The average price that NLY shares were previous bought at was USD 22.0589. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 4 compared to the previous valuation of Annaly Capital Management Inc |
| NOVN.SW - | HOLD | 0 @ CHF 142.077 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 142.077. The average price that NOVN.SW shares were previous bought at was CHF 119.603. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 2,560 (USD $3,211) compared to the previous valuation of |
| NTRA - Natera Inc | HOLD | 0 @ USD 237.887 | 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. EUR 0 (USD $0) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 202.29 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 202.29. The average price that ORCL shares were previous bought at was USD 216.306. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 5,581 compared to the previous valuation of Oracle Corporation |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 41.84 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 41.84. The average price that ORI shares were previous bought at was USD 44.3171. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ORI has fallen by USD 10,162 compared to the previous valuation of Old Republic International Corp |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 41.84 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 41.84. The average price that ORI shares were previous bought at was USD 44.3171. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ORI has fallen by USD 10,162 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 |
| PEG - Petards Group plc | HOLD | 0 @ USD 78.73 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.73. The average price that PEG shares were previous bought at was USD 80.1152. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,464 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 78.73 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.73. The average price that PEG shares were previous bought at was USD 80.1152. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,464 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.15 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.15. The average price that PFE shares were previous bought at was USD 24.2543. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 5,004 compared to the previous valuation of Pfizer Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.24 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.24. The average price that PG shares were previous bought at was USD 153.135. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PG has increased by USD 11,255 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.062 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.062. The average price that PGR shares were previous bought at was USD 224.738. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,487 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.062 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.062. The average price that PGR shares were previous bought at was USD 224.738. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,487 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 938.35 | USD 0 | The current share valuation price of PH based on adjusted close was USD 938.35. The average price that PH shares were previous bought at was USD 781.163. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in PH has increased by USD 3,416 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 29.8731 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 29.8731. The average price that PHIA.AS shares were previous bought at was EUR 26.6243. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 1,029 (USD $1,201) compared to the previous valuation of Koninklijke Philips NV |
| PNDORA.CO - | HOLD | 0 @ DKK 89.1855 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 89.1855. The average price that PNDORA.CO shares were previous bought at was DKK 122.672. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 142 (USD $22) compared to the previous valuation of |
| PRU - Prudential plc | HOLD | 0 @ USD 116.58 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 64.65 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 64.65. The average price that PRX.AS shares were previous bought at was EUR 62.1405. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 10 (USD $12) compared to the previous valuation of Prosus NV |
| QAN.AX - | HOLD | 0 @ AUD 7 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 27.0% higher than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.2871 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2871. The average price that QBE.AX shares were previous bought at was AUD 13.166. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 644 (USD $432) compared to the previous valuation of |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 35.9813 | CAD 0 | The current share valuation price of QBR-B.TO based on adjusted close was CAD 35.9813. The average price that QBR-B.TO shares were previous bought at was CAD 37.3949. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in QBR-B.TO has fallen by CAD 2,792 (USD $2,012) compared to the previous valuation of Quebecor Inc |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 42.8291 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 42.8291. The average price that RBI.VI shares were previous bought at was EUR 43.7504. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 9,344 (USD $10,902) compared to the previous valuation of Raiffeisen Bank International AG |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 758.909 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 758.909. The average price that REGN shares were previous bought at was USD 578.614. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 3,091 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 41.9772 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 41.9772. The average price that REL.L shares were previous bought at was GBP 47.8053. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 7,233 (USD $9,740) compared to the previous valuation of Relx PLC |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 416.88 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 416.88. The average price that ROK shares were previous bought at was USD 393.052. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 1,150 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 110.51 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 110.51. The average price that ROKU shares were previous bought at was USD 110.721. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ROKU has fallen by USD 87 compared to the previous valuation of Roku Inc |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 168.997 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 168.997. The average price that RY.TO shares were previous bought at was CAD 139.877. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 433 (USD $312) compared to the previous valuation of Royal Bank of Canada |
| S63.SI - | HOLD | 0 @ SGD 7.1786 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 7.1786. The average price that S63.SI shares were previous bought at was SGD 6.58919. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 284 (USD $221) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 248.691 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 248.691. The average price that SAP.DE shares were previous bought at was EUR 274.703. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 910 (USD $1,062) compared to the previous valuation of SAP SE |
| SCHP.SW - | HOLD | 0 @ CHF 378.571 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 378.571. The average price that SCHP.SW shares were previous bought at was CHF 364.836. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 4,849 (USD $6,081) compared to the previous valuation of |
| SGSN.SW - | HOLD | 0 @ CHF 119.173 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 119.173. The average price that SGSN.SW shares were previous bought at was CHF 119.716. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 453 (USD $568) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 15.058 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 15.058. The average price that SHB-A.ST shares were previous bought at was SEK 12.2075. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 7,070 (USD $771) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.5755 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.5755. The average price that SHEL.L shares were previous bought at was GBP 35.2816. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 13,445 (USD $18,105) compared to the previous valuation of Shell plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 54.4568 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 54.4568. The average price that SHL.DE shares were previous bought at was EUR 49.4959. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 3,979 (USD $4,642) compared to the previous valuation of Siemens Healthineers AG |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 167.456 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 167.456. The average price that SHOP.TO shares were previous bought at was CAD 138.07. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 1,004 (USD $724) compared to the previous valuation of Shopify Inc |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 304.965 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 304.965. The average price that SIE.DE shares were previous bought at was EUR 257.536. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 14,225 (USD $16,596) compared to the previous valuation of Siemens AG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 29.5069 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 29.5069. The average price that SKA-B.ST shares were previous bought at was SEK 29.8665. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 3,601 (USD $393) compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 36.0437 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 36.0437. The average price that SWED-A.ST shares were previous bought at was SEK 22.2232. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 730 (USD $80) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 23.3 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.3. The average price that T shares were previous bought at was USD 26.78. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in T has fallen by USD 19,906 compared to the previous valuation of AT&T Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 236.6 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 236.6. The average price that TEL shares were previous bought at was USD 173.879. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 2,450 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 32.47 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 32.47. The average price that TEVA shares were previous bought at was USD 24.1047. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in TEVA has fallen by USD 1,003 compared to the previous valuation of Teva Pharma Industries Ltd ADR |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 199.19 | USD 0 | The current share valuation price of THC based on adjusted close was USD 199.19. The average price that THC shares were previous bought at was USD 141.981. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in THC has fallen by USD 91 compared to the previous valuation of Tenet Healthcare Corporation |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 12.3412 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 12.3412. The average price that TKA.DE shares were previous bought at was EUR 10.7735. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 16 (USD $19) compared to the previous valuation of thyssenkrupp AG |
| TMO - Time Out Group plc | HOLD | 0 @ USD 607.081 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 607.081. The average price that TMO shares were previous bought at was USD 443.812. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 619 compared to the previous valuation of Time Out Group plc |
| TRYG.CO - | HOLD | 0 @ DKK 24.8378 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.8378. The average price that TRYG.CO shares were previous bought at was DKK 24.9883. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 2,311 (USD $361) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.64354 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.64354. The average price that TSCO.L shares were previous bought at was GBP 5.67725. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 830 (USD $1,118) compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.863 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.863. The average price that TTE.PA shares were previous bought at was EUR 63.593. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 1,897 (USD $2,213) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TWE.AX - | HOLD | 0 @ AUD 3.49691 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.49691. The average price that TWE.AX shares were previous bought at was AUD 3.72574. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TWE.AX has fallen by AUD 1 (USD $1) compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 201.81 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 201.81. The average price that UHS shares were previous bought at was USD 178.685. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 2,536 compared to the previous valuation of Universal Health Services Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 229.29 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 229.29. The average price that UNP shares were previous bought at was USD 225.657. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 399 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 476.86 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 476.86. The average price that UTHR shares were previous bought at was USD 403.211. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 3,506 compared to the previous valuation of United Therapeutics Corporation |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 228.49 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 228.49. The average price that VEEV shares were previous bought at was USD 243.558. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 3,842 compared to the previous valuation of Veeva Systems Inc Class A |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.77 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.77. The average price that VLTO shares were previous bought at was USD 99.2241. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 352 compared to the previous valuation of Veralto Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.34 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.34. The average price that VRSN shares were previous bought at was USD 255.865. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 7,114 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 454.669 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 454.669. The average price that VRTX shares were previous bought at was USD 429.482. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 1,895 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 214 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 214. The average price that WDC shares were previous bought at was USD 179.75. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 1,073 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 93.5667 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 93.5667. The average price that WFC shares were previous bought at was USD 82.851. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 42 compared to the previous valuation of Wells Fargo & Company |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 90.3301 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 90.3301. The average price that WIX shares were previous bought at was USD 139.046. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 4,589 compared to the previous valuation of Wickes Group PLC |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 69.282 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 69.282. The average price that WN.TO shares were previous bought at was CAD 127.561. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 4,877 (USD $3,515) compared to the previous valuation of George Weston Limited |
| Z74.SI - | HOLD | 0 @ SGD 3.4923 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.4923. The average price that Z74.SI shares were previous bought at was SGD 3.14856. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 8,826 (USD $6,865) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.6 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.6. The average price that ZTS shares were previous bought at was USD 158.476. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 14 compared to the previous valuation of Zoetis Inc |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -600 @ JPY 20.8135 | JPY -12,488 | The ETF sold 600 shares of 6981.T on 2026-01-13. The shares were previously bought for an average price of JPY 16.1421. The Murata Manufacturing Co., Ltd. shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of JPY 2,803 (USD $18) The average price that the ETF previously sold 6981.T share for is JPY 20.5523 so the ETF has sold 600 shares on 2026-01-13 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -84 @ USD 254.67 | USD -21,392 | The ETF sold 84 shares of RMD on 2026-01-13. The shares were previously bought for an average price of USD 261.597. The ResMed Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 582 The average price that the ETF previously sold RMD share for is USD 259.657 which is higher than the selling price of USD 254.67 on 2026-01-13. |
| AER - AerCap Holdings NV | SELL | -200 @ USD 144.28 | USD -28,856 | The ETF sold 200 shares of AER on 2026-01-13. The shares were previously bought for an average price of USD 124.11. The AerCap Holdings NV shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 4,034 The average price that the ETF previously sold AER share for is USD 134.376 so the ETF has sold 200 shares on 2026-01-13 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -418 @ EUR 109.228 | EUR -45,657 | The ETF sold 418 shares of ACS.MC on 2026-01-13. The shares were previously bought for an average price of EUR 70.1617. The ACS Actividades de Construccion y Servicios SA shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of EUR 16,330 (USD $19,052) The average price that the ETF previously sold ACS.MC share for is EUR 87.163 so the ETF has sold 418 shares on 2026-01-13 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -6,821 @ EUR 6.97895 | EUR -47,603 | The ETF sold 6821 shares of ISP.MI on 2026-01-13. The shares were previously bought for an average price of EUR 6.25237. The Intesa Sanpaolo SpA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 4,956 (USD $5,782) The average price that the ETF previously sold ISP.MI share for is EUR 5.82688 so the ETF has sold 6821 shares on 2026-01-13 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -291 @ USD 168.409 | USD -49,007 | The ETF sold 291 shares of ATO on 2026-01-13. The shares were previously bought for an average price of USD 169.373. The Atmos Energy Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold ATO share for is USD 166.701 so the ETF has sold 291 shares on 2026-01-13 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -26,259 @ AUD 3.22314 | AUD -84,636 | The ETF sold 26259 shares of TLS.AX on 2026-01-13. The shares were previously bought for an average price of AUD 3.22916. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 158 (USD $106) The average price that the ETF previously sold TLS.AX share for is AUD 2.55422 so the ETF has sold 26259 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -8,500 @ JPY 13.106 | JPY -111,401 | The ETF sold 8500 shares of 6594.T on 2026-01-13. The shares were previously bought for an average price of JPY 12.9093. The Nidec Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 1,672 (USD $11) The average price that the ETF previously sold 6594.T share for is JPY so the ETF has sold 8500 shares on 2026-01-13 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -25,900 @ HKD 4.45872 | HKD -115,481 | The ETF sold 25900 shares of 823.HK on 2026-01-13. The shares were previously bought for an average price of HKD 5.12987. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 17,383 (USD $2,230) The average price that the ETF previously sold 823.HK share for is HKD 4.46809 which is higher than the selling price of HKD 4.45872 on 2026-01-13. |
| QCOM - Qualcomm Incorporated | SELL | -740 @ USD 165.29 | USD -122,315 | The ETF sold 740 shares of QCOM on 2026-01-13. The shares were previously bought for an average price of USD 160.389. The Qualcomm Incorporated shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 3,627 The average price that the ETF previously sold QCOM share for is USD 152.503 so the ETF has sold 740 shares on 2026-01-13 at a higher price than the previous selling average. |
| IGG.L - IG Group Holdings PLC | SELL | -7,914 @ GBP 17.5353 | GBP -138,774 | The ETF sold 7914 shares of IGG.L on 2026-01-13. The shares were previously bought for an average price of GBP 14.7512. The IG Group Holdings PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 22,033 (USD $29,669) The average price that the ETF previously sold IGG.L share for is GBP 13.4249 so the ETF has sold 7914 shares on 2026-01-13 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -3,486 @ USD 48.15 | USD -167,851 | The ETF sold 3486 shares of BWA on 2026-01-13. The shares were previously bought for an average price of USD 37.755. The BorgWarner Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 36,237 The average price that the ETF previously sold BWA share for is USD 35.5648 so the ETF has sold 3486 shares on 2026-01-13 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -2,576 @ USD 68.8501 | USD -177,358 | The ETF sold 2576 shares of CTVA on 2026-01-13. The shares were previously bought for an average price of USD 66.5743. The Corteva Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 5,862 The average price that the ETF previously sold CTVA share for is USD 64.5417 so the ETF has sold 2576 shares on 2026-01-13 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -2,341 @ CHF 76.1143 | CHF -178,184 | The ETF sold 2341 shares of ABBN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 65.9186. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of CHF 23,868 (USD $29,934) The average price that the ETF previously sold ABBN.SW share for is CHF 61.9698 so the ETF has sold 2341 shares on 2026-01-13 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -1,294 @ USD 138.191 | USD -178,819 | The ETF sold 1294 shares of NOW on 2026-01-13. The shares were previously bought for an average price of USD 231.216. The ServiceNow Inc shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 120,374 The average price that the ETF previously sold NOW share for is USD 815.84 which is higher than the selling price of USD 138.191 on 2026-01-13. |
| JPM - JPMorgan Chase & Co | SELL | -809 @ USD 310.9 | USD -251,518 | The ETF sold 809 shares of JPM on 2026-01-13. The shares were previously bought for an average price of USD 273.139. The JPMorgan Chase & Co shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 30,549 The average price that the ETF previously sold JPM share for is USD 314.397 which is higher than the selling price of USD 310.9 on 2026-01-13. |
| SW.PA - Sodexo SA | SELL | -5,438 @ EUR 48.8177 | EUR -265,471 | The ETF sold 5438 shares of SW.PA on 2026-01-13. The shares were previously bought for an average price of EUR 56.4528. The Sodexo SA shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,520 (USD $48,441) The average price that the ETF previously sold SW.PA share for is EUR 51.8596 which is higher than the selling price of EUR 48.8177 on 2026-01-13. |
| TEF.MC - Telefonica SA | SELL | -73,586 @ EUR 3.90725 | EUR -287,519 | The ETF sold 73586 shares of TEF.MC on 2026-01-13. The shares were previously bought for an average price of EUR 4.31037. The Telefonica SA shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,664 (USD $34,609) The average price that the ETF previously sold TEF.MC share for is EUR 4.05086 which is higher than the selling price of EUR 3.90725 on 2026-01-13. |
| AGS.BR - Ageas SA/NV | SELL | -4,325 @ EUR 68.8574 | EUR -297,808 | The ETF sold 4325 shares of AGS.BR on 2026-01-13. The shares were previously bought for an average price of EUR 67.1676. The Ageas SA/NV shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 7,308 (USD $8,527) The average price that the ETF previously sold AGS.BR share for is EUR 68.6242 so the ETF has sold 4325 shares on 2026-01-13 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -3,364 @ USD 100.21 | USD -337,106 | The ETF sold 3364 shares of ED on 2026-01-13. The shares were previously bought for an average price of USD 101.83. The Consolidated Edison Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,450 The average price that the ETF previously sold ED share for is USD 98.9753 so the ETF has sold 3364 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -11,700 @ JPY 33.5357 | JPY -392,368 | The ETF sold 11700 shares of 6501.T on 2026-01-13. The shares were previously bought for an average price of JPY 27.5318. The Hitachi, Ltd. shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of JPY 70,246 (USD $445) The average price that the ETF previously sold 6501.T share for is JPY 29.0127 so the ETF has sold 11700 shares on 2026-01-13 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -5,229 @ CHF 96.3932 | CHF -504,040 | The ETF sold 5229 shares of LOGN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 95.5743. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 4,282 (USD $5,371) The average price that the ETF previously sold LOGN.SW share for is CHF 113.229 which is higher than the selling price of CHF 96.3932 on 2026-01-13. |
| VZ - Verizon Communications Inc | SELL | -21,325 @ USD 39.01 | USD -831,888 | The ETF sold 21325 shares of VZ on 2026-01-13. The shares were previously bought for an average price of USD 41.6146. The Verizon Communications Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 55,543 The average price that the ETF previously sold VZ share for is USD 41.4395 which is higher than the selling price of USD 39.01 on 2026-01-13. |