| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8473.T - SBI Holdings, Inc. | BUY | 100 @ JPY 21.015 | JPY 2,102 | The ETF bought 100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.015 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8473.T. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.54 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.824 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.547 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.547. The average price that 1299.HK shares were previous bought at was HKD 7.51879. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 344 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 21.305 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 21.305. The average price that 1605.T shares were previous bought at was JPY 12.9378. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 55 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.36 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.91 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19 | JPY 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.22 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.655 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.655. The average price that 1928.HK shares were previous bought at was HKD 2.41333. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 35 compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.26 | JPY 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.142 | HKD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.823 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.823. The average price that 2388.HK shares were previous bought at was HKD 4.922. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 78 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.43 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.43. The average price that 2502.T shares were previous bought at was JPY 12.3013. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 15 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.7 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.7. The average price that 2503.T shares were previous bought at was JPY 12.4333. The current market price is 26.3% higher than average price they were purchased at. JPY 0 compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.61 | JPY 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.11 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.11. The average price that 2801.T shares were previous bought at was JPY 10.4933. The current market price is -13.2% lower than average price they were purchased at. JPY 0 compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.12 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.12. The average price that 2802.T shares were previous bought at was JPY 20.425. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 15 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.931 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.931. The average price that 3.HK shares were previous bought at was HKD 0.760104. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 3 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.5 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.59 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.59. The average price that 3092.T shares were previous bought at was JPY 9.83667. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 6 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.935 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.935. The average price that 388.HK shares were previous bought at was HKD 41.9075. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 38 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.71 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.71. The average price that 4063.T shares were previous bought at was JPY 36.3806. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 39 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.78 | JPY 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.22 | JPY 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.54 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.675 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.675. The average price that 4502.T shares were previous bought at was JPY 26.9706. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 63 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.58 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.58. The average price that 4503.T shares were previous bought at was JPY 11.0633. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 19 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.21 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.21. The average price that 4507.T shares were previous bought at was JPY 15.9025. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 87 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.9 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.9. The average price that 4519.T shares were previous bought at was JPY 42.085. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 85 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.505 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.505. The average price that 4543.T shares were previous bought at was JPY 19.9311. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 53 compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.36 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.36. The average price that 4568.T shares were previous bought at was JPY 28.5155. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 99 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.51 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.51. The average price that 4612.T shares were previous bought at was JPY 6.49625. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 12 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.46 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.46. The average price that 4661.T shares were previous bought at was JPY 22.55. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 31 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.08 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.08. The average price that 4755.T shares were previous bought at was JPY 5.78604. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 1 compared to the previous valuation of Rakuten Group, Inc. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.32 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.32. The average price that 4901.T shares were previous bought at was JPY 21.7825. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 6 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.16 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.365 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.365. The average price that 6098.T shares were previous bought at was JPY 67.5167. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 2 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.8 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.8. The average price that 6301.T shares were previous bought at was JPY 29.6325. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 41 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.21 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.21. The average price that 6326.T shares were previous bought at was JPY 12.48. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 6 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 25.81 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.44 | JPY 0 | |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.42 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.7186 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.7186. The average price that 6501.T shares were previous bought at was JPY 25.9172. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 486 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.51 | JPY 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.026 | HKD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.57 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.57. The average price that 669.HK shares were previous bought at was HKD 13.1679. The current market price is -12.1% lower than average price they were purchased at. HKD 0 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.315 | JPY 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0467 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0467. The average price that 6702.T shares were previous bought at was JPY 18.1839. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 61 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.705 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.705. The average price that 6723.T shares were previous bought at was JPY 13.5928. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 4 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.37 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.37. The average price that 6752.T shares were previous bought at was JPY 9.39694. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 182 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.3188 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.3188. The average price that 6758.T shares were previous bought at was JPY 19.3955. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 313 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.35 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.35. The average price that 6762.T shares were previous bought at was JPY 10.02. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 171 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.57 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.57. The average price that 6857.T shares were previous bought at was JPY 59.805. The current market price is 118.3% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 617 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.63 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.79 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.79. The average price that 6954.T shares were previous bought at was JPY 26.9975. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 48 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.615 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.615. The average price that 6971.T shares were previous bought at was JPY 9.65667. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 23 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.655 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.655. The average price that 6981.T shares were previous bought at was JPY 16.8688. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 79 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.57 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.0275 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.0275. The average price that 7182.T shares were previous bought at was JPY 9.61111. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 36 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.42667 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.42667. The average price that 7201.T shares were previous bought at was JPY 2.70667. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 5 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.0746 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.0746. The average price that 7203.T shares were previous bought at was JPY 17.9997. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 7 compared to the previous valuation of Toyota Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.96333 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.96333. The average price that 7267.T shares were previous bought at was JPY 9.1718. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 44 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.66 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.66. The average price that 7269.T shares were previous bought at was JPY 10.55. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 2 compared to the previous valuation of Suzuki Motor Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.49 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.49. The average price that 7733.T shares were previous bought at was JPY 15.3233. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 7 compared to the previous valuation of Olympus Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.34 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.34. The average price that 7751.T shares were previous bought at was JPY 32.39. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 12 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.29 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.69 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.48 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.97 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.4275 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.4275. The average price that 8031.T shares were previous bought at was JPY 20.7215. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 2 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 205.87 | JPY 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.89 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.89. The average price that 8113.T shares were previous bought at was JPY 7.8375. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 7 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.718 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.718. The average price that 823.HK shares were previous bought at was HKD 4.54246. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 19 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.41 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 18.41. The average price that 8267.T shares were previous bought at was JPY 22.965. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 41 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.347 | HKD 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.4495 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.4495. The average price that 8306.T shares were previous bought at was JPY 11.8154. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 426 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.185 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.79 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.79. The average price that 8309.T shares were previous bought at was JPY 24.105. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 9 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.9071 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.9071. The average price that 8316.T shares were previous bought at was JPY 23.5133. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 243 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.56 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 34.916 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 34.916. The average price that 8411.T shares were previous bought at was JPY 23.4737. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 46 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.91 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.91. The average price that 8593.T shares were previous bought at was JPY 7.2375. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 5 compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.29667 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.29667. The average price that 8601.T shares were previous bought at was JPY 6.73167. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 15 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.50333 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.50333. The average price that 8604.T shares were previous bought at was JPY 6.05431. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 1 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.8675 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.8675. The average price that 8801.T shares were previous bought at was JPY 8.6205. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 50 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 23.425 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 23.425. The average price that 8802.T shares were previous bought at was JPY 16.735. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 37 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 971 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 971. The average price that 8951 shares were previous bought at was JPY 783. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 28 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.65 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.08 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.08. The average price that 9020.T shares were previous bought at was JPY 21.86. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 49 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.93 | JPY 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.67 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.67. The average price that 9022.T shares were previous bought at was JPY 20.275. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 31 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.26 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.26. The average price that 9433.T shares were previous bought at was JPY 25.6575. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 11 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42405 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42405. The average price that 9434.T shares were previous bought at was JPY 1.25793. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 44 compared to the previous valuation of SoftBank Corp. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.3 | JPY 0 | |
| 9CI.SI - | HOLD | 0 @ SGD 2.03429 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.03429. The average price that 9CI.SI shares were previous bought at was SGD 2.00794. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 5 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 154.381 | USD 0 | The current share valuation price of A based on adjusted close was USD 154.381. The average price that A shares were previous bought at was USD 140.386. The current market price is 10.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.165 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.165. The average price that A17U.SI shares were previous bought at was SGD 1.94783. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 1 compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.1512 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.1512. The average price that A5G.IR shares were previous bought at was EUR 5.79684. The current market price is 75.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 30 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 277.55 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 277.55. The average price that AAPL shares were previous bought at was USD 224.862. The current market price is 23.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 70.9346 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.9346. The average price that ABBN.SW shares were previous bought at was CHF 57.5139. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 119 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 227.662 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 227.662. The average price that ABBV shares were previous bought at was USD 180.363. The current market price is 26.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.2887 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.2887. The average price that ABI.BR shares were previous bought at was EUR 55.0642. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 53 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 34.0172 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 34.0172. The average price that ABN.AS shares were previous bought at was EUR 19.8749. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 19 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 116.746 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 116.746. The average price that ABNB shares were previous bought at was USD 131.634. The current market price is -11.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.538 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.538. The average price that ABT shares were previous bought at was USD 119.344. The current market price is 7.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 19.1294 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 19.1294. The average price that ACA.PA shares were previous bought at was EUR 14.326. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 12 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 94.4048 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 94.4048. The average price that ACGL shares were previous bought at was USD 98.6136. The current market price is -4.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 105.48 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 105.48. The average price that ACM shares were previous bought at was USD 110.569. The current market price is -4.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.852 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.852. The average price that ACN shares were previous bought at was USD 357.649. The current market price is -30.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 92.1875 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 92.1875. The average price that ACS.MC shares were previous bought at was EUR 47.9921. The current market price is 92.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 13 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.359 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.359. The average price that AD.AS shares were previous bought at was EUR 35.2172. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 18 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 317.516 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 317.516. The average price that ADBE shares were previous bought at was USD 486.267. The current market price is -34.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 33.6129 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 33.6129. The average price that ADDT-B.ST shares were previous bought at was SEK 29.25. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 15 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 257.914 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 257.914. The average price that ADI shares were previous bought at was USD 220.622. The current market price is 16.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.1569 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.1569. The average price that ADM.L shares were previous bought at was GBP 32.3295. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 1 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.328 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.328. The average price that ADP shares were previous bought at was USD 303.011. The current market price is -16.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 185.043 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 185.043. The average price that ADS.DE shares were previous bought at was EUR 236.007. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 22 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.367 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.367. The average price that ADSK shares were previous bought at was USD 306.465. The current market price is -1.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 172.534 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 172.534. The average price that AEM.TO shares were previous bought at was CAD 82.4099. The current market price is 109.4% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 26 compared to the previous valuation of Agnico Eagle Mines Limited |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.2333 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.2333. The average price that AENA.MC shares were previous bought at was EUR 44.6965. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 14 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 133.069 | USD 0 | The current share valuation price of AER based on adjusted close was USD 133.069. The average price that AER shares were previous bought at was USD 96.0289. The current market price is 38.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.548 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.548. The average price that AFL shares were previous bought at was USD 108.04. The current market price is 2.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 190.782 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 190.782. The average price that AI.PA shares were previous bought at was EUR 170.897. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 35 compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 236.703 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 236.703. The average price that AIR.PA shares were previous bought at was EUR 159.578. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 65 compared to the previous valuation of Airbus SE |
| AKRBP.OL - | HOLD | 0 @ NOK 24.0862 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.0862. The average price that AKRBP.OL shares were previous bought at was NOK 20.4513. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 9 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 64.48 | EUR 0 | |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.2308 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.2308. The average price that ALA.TO shares were previous bought at was CAD 24.0835. The current market price is 25.5% higher than average price they were purchased at. CAD 0 compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 46.8333 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 46.8333. The average price that ALFA.ST shares were previous bought at was SEK 43.7171. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 15 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 38.375 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.375. The average price that ALL.AX shares were previous bought at was AUD 43.5938. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 18 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.688 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.688. The average price that ALLE shares were previous bought at was USD 139.371. The current market price is 18.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.3137 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.3137. The average price that ALO.PA shares were previous bought at was EUR 21.0205. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 3 compared to the previous valuation of Alstom SA |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 249.973 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 249.973. The average price that AMAT shares were previous bought at was USD 188.508. The current market price is 32.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.62099 | USD 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.24. The average price that AMD shares were previous bought at was USD 138.054. The current market price is 55.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 196.282 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.282. The average price that AME shares were previous bought at was USD 190.9. The current market price is 2.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 344.568 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 344.568. The average price that AMGN shares were previous bought at was USD 299.847. The current market price is 14.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.1636 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.1636. The average price that AMS.MC shares were previous bought at was EUR 71.8571. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 30 compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 181.237 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 181.237. The average price that AMT shares were previous bought at was USD 194.5. The current market price is -6.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 80 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 80. The average price that AMUN.PA shares were previous bought at was EUR 70.6953. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 9 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 216.797. The current market price is 5.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 216.797. The current market price is 5.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 127.652 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.652. The average price that ANET shares were previous bought at was USD 143.767. The current market price is -11.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 35.6364 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 35.6364. The average price that ANTO.L shares were previous bought at was GBP 21.4527. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 25 compared to the previous valuation of Antofagasta PLC |
| ANZ.AX - | HOLD | 0 @ AUD 22.9197 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 22.9197. The average price that ANZ.AX shares were previous bought at was AUD 20.6548. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 30 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 352.619 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.619. The average price that AON shares were previous bought at was USD 378.867. The current market price is -6.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 352.619 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.619. The average price that AON shares were previous bought at was USD 378.867. The current market price is -6.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.271 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.271. The average price that APO shares were previous bought at was USD 165.893. The current market price is -21.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.8182 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.8182. The average price that APTV shares were previous bought at was USD 58.6431. The current market price is 31.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.5789 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.5789. The average price that ARE shares were previous bought at was USD 108.007. The current market price is -50.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 546.833 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 546.833. The average price that ASM.AS shares were previous bought at was EUR 538.714. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 44 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1040.25 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1040.25. The average price that ASML.AS shares were previous bought at was EUR 690.809. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 695 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.697 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.697. The average price that ASRNL.AS shares were previous bought at was EUR 47.8737. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 21 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 37.8261 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 37.8261. The average price that ASSA-B.ST shares were previous bought at was SEK 30.9919. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 48 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.7344 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.7344. The average price that ATCO-A.ST shares were previous bought at was SEK 17.642. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 128 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.1045 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.1045. The average price that ATCO-B.ST shares were previous bought at was SEK 15.8675. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 52 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 61.76 | CAD 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.51562 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.51562. The average price that AUTO.L shares were previous bought at was GBP 9.94758. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 2 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.65291 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.65291. The average price that AV.L shares were previous bought at was GBP 5.8506. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 27 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.87 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.87. The average price that AVB shares were previous bought at was USD 226.538. The current market price is -19.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 172.231 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 172.231. The average price that AVY shares were previous bought at was USD 199.715. The current market price is -13.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 129.839 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.839. The average price that AWK shares were previous bought at was USD 132.215. The current market price is -1.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 363.967 | USD 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 185.659 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 185.659. The average price that AZN.L shares were previous bought at was GBP 131.083. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 322 compared to the previous valuation of AstraZeneca PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3968 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3968. The average price that AZO shares were previous bought at was USD 3330.17. The current market price is 19.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3968 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3968. The average price that AZO shares were previous bought at was USD 3330.17. The current market price is 19.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 21.9148 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 21.9148. The average price that BA.L shares were previous bought at was GBP 16.9329. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 81 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 72.1538 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 72.1538. The average price that BAER.SW shares were previous bought at was CHF 64.4873. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 35 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 83.25 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 83.25. The average price that BAH shares were previous bought at was USD 167.563. The current market price is -50.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 7.21348 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.21348. The average price that BALD-B.ST shares were previous bought at was SEK 7.11236. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 2 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.6279 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.6279. The average price that BALL shares were previous bought at was USD 58.3481. The current market price is -14.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 52.3896 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 52.3896. The average price that BAM.TO shares were previous bought at was CAD 57.449. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 28 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.69701 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.69701. The average price that BARC.L shares were previous bought at was GBP 3.39695. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 295 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 35.5039 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 35.5039. The average price that BAYN.DE shares were previous bought at was EUR 23.4067. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 41 compared to the previous valuation of Bayer AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 80.9737 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 80.9737. The average price that BBY shares were previous bought at was USD 86.2958. The current market price is -6.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 120.167 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 120.167. The average price that BCVN.SW shares were previous bought at was CHF 99.5555. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 5 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 193.909 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 193.909. The average price that BDX shares were previous bought at was USD 243.455. The current market price is -20.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 107.062 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 107.062. The average price that BEI.DE shares were previous bought at was EUR 132.593. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 6 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.8333 | SEK 0 | |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 40.8438 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 40.8438. The average price that BEPC.TO shares were previous bought at was CAD 28.9747. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 9 compared to the previous valuation of Brookfield Renewable Corp |
| BFB - | HOLD | 0 @ USD 28.6552 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.6552. The average price that BFB shares were previous bought at was USD 38.7815. The current market price is -26.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.5 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.5. The average price that BG shares were previous bought at was USD 83.9302. The current market price is 15.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 27.2712 | AUD 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ USD 181.955 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 181.955. The average price that BIIB shares were previous bought at was USD 163. The current market price is 11.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 126.667 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 126.667. The average price that BIM.PA shares were previous bought at was EUR 112.583. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 5 compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 18.4472 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 18.4472. The average price that BIRG.IR shares were previous bought at was EUR 9.52739. The current market price is 93.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 16 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4911.8 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4911.8. The average price that BKNG shares were previous bought at was USD 4953.98. The current market price is -0.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.5286 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.5286. The average price that BKR shares were previous bought at was USD 44.0402. The current market price is 12.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.0781 | EUR 0 | |
| BKW.SW - | HOLD | 0 @ CHF 208.667 | CHF 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1040.06 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1040.06. The average price that BLK shares were previous bought at was USD 1028.1. The current market price is 1.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.3846 | EUR 0 | |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 125.413 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 125.413. The average price that BMO.TO shares were previous bought at was CAD 96.0379. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 22 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 101.921 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 101.921. The average price that BMW.DE shares were previous bought at was EUR 77.3022. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 24 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.5714 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 93.5714. The average price that BMW3.DE shares were previous bought at was EUR 70.6984. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 1 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.2492 | USD 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.7447 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.7447. The average price that BN.PA shares were previous bought at was EUR 69.1246. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 7 compared to the previous valuation of Danone SA |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 46.7205 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 46.7205. The average price that BN.TO shares were previous bought at was CAD 58.7029. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 75 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.90667 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.90667. The average price that BN4.SI shares were previous bought at was SGD 4.89306. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 10 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 85.0914 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 85.0914. The average price that BNP.PA shares were previous bought at was EUR 64.4247. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 246 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 57.3636 | EUR 0 | |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 69.0449 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 69.0449. The average price that BNS.TO shares were previous bought at was CAD 53.3305. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 30 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.3529 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.3529. The average price that BNZL.L shares were previous bought at was GBP 43.8329. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 2 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.92286 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.92286. The average price that BP.L shares were previous bought at was GBP 4.91792. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 213 compared to the previous valuation of BP PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9597 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.9597. The average price that BPE.MI shares were previous bought at was EUR 6.97479. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 10 compared to the previous valuation of BPER Banca SPA |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.571 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.571. The average price that BR shares were previous bought at was USD 229.798. The current market price is -1.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.959 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.959. The average price that BSX shares were previous bought at was USD 92.9137. The current market price is 8.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.959 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.959. The average price that BSX shares were previous bought at was USD 92.9137. The current market price is 8.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.1053 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.1053. The average price that BSY shares were previous bought at was USD 46.0909. The current market price is -10.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.39294 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.39294. The average price that BT.L shares were previous bought at was GBP 1.77119. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 5 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.26446 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.26446. The average price that BTRW.L shares were previous bought at was GBP 5.38701. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 9 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.6 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.6. The average price that BVI.PA shares were previous bought at was EUR 30.8841. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 4 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.6863 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.6863. The average price that BXB.AX shares were previous bought at was AUD 12.5392. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 25 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 72.72 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 72.72. The average price that BXP shares were previous bought at was USD 78.51. The current market price is -7.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.82727 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.82727. The average price that C38U.SI shares were previous bought at was SGD 1.47671. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 5 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.3377 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.3377. The average price that CA.PA shares were previous bought at was EUR 15.3124. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 3 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 11.0474 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 11.0474. The average price that CABK.MC shares were previous bought at was EUR 5.90553. The current market price is 87.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 7 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 26.5833 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 26.5833. The average price that CAE.TO shares were previous bought at was CAD 20.7627. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 7 compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.139 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.139. The average price that CAH shares were previous bought at was USD 128.833. The current market price is 65.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 155.176 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 155.176. The average price that CAP.PA shares were previous bought at was EUR 174.87. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 19 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 22.6471 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 22.6471. The average price that CAR.AX shares were previous bought at was AUD 25.941. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 19 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 124.846 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 124.846. The average price that CARL-B.CO shares were previous bought at was DKK 103. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 17 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 54.3636 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 54.3636. The average price that CARR shares were previous bought at was USD 74.6688. The current market price is -27.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 100.772 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 100.772. The average price that CBA.AX shares were previous bought at was AUD 99.093. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 276 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 39.3851 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 39.3851. The average price that CBK.DE shares were previous bought at was EUR 17.5235. The current market price is 124.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 80 compared to the previous valuation of Commerzbank AG |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 162.22 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 162.22. The average price that CBRE shares were previous bought at was USD 137.129. The current market price is 18.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.2759 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.2759. The average price that CCEP shares were previous bought at was USD 77.2179. The current market price is 18.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 50.125 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 50.125. The average price that CCH.L shares were previous bought at was GBP 35.7359. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 61.2273 | CAD 0 | |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 88.875 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 88.875. The average price that CCO.TO shares were previous bought at was CAD 53.702. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 12 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 306.359 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 306.359. The average price that CDNS shares were previous bought at was USD 306.504. The current market price is 0.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.389 | USD 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 359.083 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 359.083. The average price that CEG shares were previous bought at was USD 271.838. The current market price is 32.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 211.296 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 211.296. The average price that CFR.SW shares were previous bought at was CHF 150.971. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 38 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.5385 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.5385. The average price that CHD shares were previous bought at was USD 106.911. The current market price is -20.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 159.55 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 159.55. The average price that CHRW shares were previous bought at was USD 106.112. The current market price is 50.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 278.341 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.341. The average price that CI shares were previous bought at was USD 318.308. The current market price is -12.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 200.3 | USD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 80.0424 | USD 0 | The current share valuation price of CL based on adjusted close was USD 80.0424. The average price that CL shares were previous bought at was USD 90.7692. The current market price is -11.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 30.0886 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 30.0886. The average price that CLNX.MC shares were previous bought at was EUR 33.1277. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 10 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 336.25 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 336.25. The average price that CLS.TO shares were previous bought at was CAD 321.688. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 61 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 107.75 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 107.75. The average price that CLX shares were previous bought at was USD 162.931. The current market price is -33.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 85.4706 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 85.4706. The average price that CM.TO shares were previous bought at was CAD 64.1911. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 21 compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.5692 | USD 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 34.0309 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.0309. The average price that CMG shares were previous bought at was USD 58.7498. The current market price is -42.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 34.0309 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.0309. The average price that CMG shares were previous bought at was USD 58.7498. The current market price is -42.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 497.115 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 497.115. The average price that CMI shares were previous bought at was USD 352.658. The current market price is 41.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.26203 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.26203. The average price that CNA.L shares were previous bought at was GBP 1.55245. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 50 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.4 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.4. The average price that CNH shares were previous bought at was USD 11.2113. The current market price is -16.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 93.9324 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 93.9324. The average price that CNR.TO shares were previous bought at was CAD 109.314. The current market price is -14.1% lower than average price they were purchased at. CAD 0 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 183.231 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 183.231. The average price that COH.AX shares were previous bought at was AUD 196.317. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 19 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.6129 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.6129. The average price that COL.AX shares were previous bought at was AUD 11.8227. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 11 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 90.7143 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 90.7143. The average price that COLO-B.CO shares were previous bought at was DKK 114.053. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 3 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 368.519 | USD 0 | The current share valuation price of COR based on adjusted close was USD 368.519. The average price that COR shares were previous bought at was USD 248.564. The current market price is 48.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 908.254 | USD 0 | The current share valuation price of COST based on adjusted close was USD 908.254. The average price that COST shares were previous bought at was USD 940.08. The current market price is -3.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 64.5556 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 64.5556. The average price that COV.PA shares were previous bought at was EUR 54.6667. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 3 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 72.0227 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 72.0227. The average price that CP.TO shares were previous bought at was CAD 78.221. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 4 compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 31.47 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 31.47. The average price that CPG.L shares were previous bought at was GBP 33.6168. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 23 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.74157 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.74157. The average price that CPR.MI shares were previous bought at was EUR 6.23747. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 18 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 23.2727 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.2727. The average price that CPU.AX shares were previous bought at was AUD 19.8912. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 10 compared to the previous valuation of |
| CRH - CRH PLC | HOLD | 0 @ USD 119.657 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.657. The average price that CRH shares were previous bought at was USD 100.675. The current market price is 18.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 228.153 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 228.153. The average price that CRM shares were previous bought at was USD 332.305. The current market price is -31.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 501.528 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 501.528. The average price that CRWD shares were previous bought at was USD 359.636. The current market price is 39.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.1375 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.1375. The average price that CS.PA shares were previous bought at was EUR 36.381. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 88 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.0707 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.0707. The average price that CSCO shares were previous bought at was USD 59.3666. The current market price is 28.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.8125 | USD 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 316.143 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 316.143. The average price that CSL shares were previous bought at was USD 402.778. The current market price is -21.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 121.642 | AUD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.3012 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.3012. The average price that CSX shares were previous bought at was USD 35.0265. The current market price is 0.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.0556 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.0556. The average price that CTSH shares were previous bought at was USD 80.2819. The current market price is -4.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.6545 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.6545. The average price that CTVA shares were previous bought at was USD 59.9224. The current market price is 11.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.425 | EUR 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.8621 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.8621. The average price that CVS shares were previous bought at was USD 54.7111. The current market price is 46.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.6222 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.6222. The average price that D05.SI shares were previous bought at was SGD 31.8335. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 51 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 46.0916 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 46.0916. The average price that DANSKE.CO shares were previous bought at was DKK 29.4465. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 31 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 261.459 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 261.459. The average price that DB1.DE shares were previous bought at was EUR 233.52. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 175 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.4164 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.4164. The average price that DBK.DE shares were previous bought at was EUR 20.0368. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 30 compared to the previous valuation of Deutsche Bank AG |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.4364 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.4364. The average price that DD shares were previous bought at was USD 81.787. The current market price is -51.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 469.881 | USD 0 | The current share valuation price of DE based on adjusted close was USD 469.881. The average price that DE shares were previous bought at was USD 426.653. The current market price is 10.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 87.2 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 87.2. The average price that DECK shares were previous bought at was USD 190.963. The current market price is -54.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 133.267 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 133.267. The average price that DELL shares were previous bought at was USD 131.061. The current market price is 1.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 34 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 34. The average price that DEMANT.CO shares were previous bought at was DKK 38.6139. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 1 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 141.797 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 141.797. The average price that DG.PA shares were previous bought at was EUR 107.134. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 25 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.0823 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.0823. The average price that DGE.L shares were previous bought at was GBP 30.4042. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 119 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 20.32 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 20.32. The average price that DHER.DE shares were previous bought at was EUR 35.5859. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 9 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 175 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 175. The average price that DIE.BR shares were previous bought at was EUR 196.056. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 6 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 103.429 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 103.429. The average price that DIS shares were previous bought at was USD 112.159. The current market price is -7.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 158.904 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 158.904. The average price that DLR shares were previous bought at was USD 181.107. The current market price is -12.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 26.7816 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.7816. The average price that DNB.OL shares were previous bought at was NOK 20.9543. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 77 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.2241 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.2241. The average price that DOC shares were previous bought at was USD 21.8266. The current market price is -16.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.8571 | USD 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.282 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.282. The average price that DOL.TO shares were previous bought at was CAD 108.035. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 11 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 186.182 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 186.182. The average price that DOV shares were previous bought at was USD 200.786. The current market price is -7.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 415.5 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 415.5. The average price that DPZ shares were previous bought at was USD 434.167. The current market price is -4.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 82.15 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 82.15. The average price that DSFIR.AS shares were previous bought at was EUR 110.891. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 3 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 227.516 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 227.516. The average price that DSV.CO shares were previous bought at was DKK 213.583. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 212 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28. The average price that DSY.PA shares were previous bought at was EUR 35.9903. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 1 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.9202 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.9202. The average price that DTE.DE shares were previous bought at was EUR 30.4389. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 68 compared to the previous valuation of Deutsche Telekom AG |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.4925 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.4925. The average price that EBAY shares were previous bought at was USD 62.8434. The current market price is 31.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 107.533 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 107.533. The average price that EBS.VI shares were previous bought at was EUR 59.4508. The current market price is 80.9% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 8 compared to the previous valuation of Erste Group Bank AG |
| ECL - Ecolab Inc | HOLD | 0 @ USD 275 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 275. The average price that ECL shares were previous bought at was USD 247.263. The current market price is 11.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.4694 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.4694. The average price that EDEN.PA shares were previous bought at was EUR 32.0749. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 10 compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.42141 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.42141. The average price that EDP.LS shares were previous bought at was EUR 3.4404. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 7 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.2727 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.2727. The average price that EDPR.LS shares were previous bought at was EUR 10.792. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 1 compared to the previous valuation of |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.3913 | CAD 0 | |
| EFX - Equifax Inc | HOLD | 0 @ USD 212.7 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 212.7. The average price that EFX shares were previous bought at was USD 269.171. The current market price is -21.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312 | USD 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 93.7105 | USD 0 | The current share valuation price of EL based on adjusted close was USD 93.7105. The average price that EL shares were previous bought at was USD 69.4125. The current market price is 35.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 363.024 | EUR 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.2157 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.2157. The average price that ELE.MC shares were previous bought at was EUR 22.0196. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 3 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 118.286 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 118.286. The average price that ELI.BR shares were previous bought at was EUR 83.3333. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 9 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.0909 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.0909. The average price that ELISA.HE shares were previous bought at was EUR 45.5526. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 14 compared to the previous valuation of Elisa Oyj |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.7143 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.515 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.515. The average price that ELV shares were previous bought at was USD 412.78. The current market price is -18.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.515 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.515. The average price that ELV shares were previous bought at was USD 412.78. The current market price is -18.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.7895 | CAD 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.436 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.436. The average price that EMR shares were previous bought at was USD 127.944. The current market price is 2.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.436 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.436. The average price that EMR shares were previous bought at was USD 127.944. The current market price is 2.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 48.0465 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 48.0465. The average price that ENB.TO shares were previous bought at was CAD 43.2209. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 20 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.3192 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.3192. The average price that ENEL.MI shares were previous bought at was EUR 7.06702. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 101 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.2192 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.2192. The average price that ENGI.PA shares were previous bought at was EUR 16.2553. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 21 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4696 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.4696. The average price that ENI.MI shares were previous bought at was EUR 14.5298. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 29 compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 132.641 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 132.641. The average price that ENR.DE shares were previous bought at was EUR 60.137. The current market price is 120.6% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 304 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 10.1688 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 10.1688. The average price that ENT.L shares were previous bought at was GBP 9.27201. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 4 compared to the previous valuation of Entain PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 153.062 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 153.062. The average price that ENX.PA shares were previous bought at was EUR 108.704. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 14 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.7733 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.7733. The average price that EOAN.DE shares were previous bought at was EUR 12.2153. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 66 compared to the previous valuation of E.ON SE |
| EPI-A.ST - | HOLD | 0 @ SEK 21.3438 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 21.3438. The average price that EPI-A.ST shares were previous bought at was SEK 19.8646. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 5 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 19.1379 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 19.1379. The average price that EPI-B.ST shares were previous bought at was SEK 17.6552. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 5 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 750.438 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 750.438. The average price that EQIX shares were previous bought at was USD 921.646. The current market price is -18.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.8252 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.8252. The average price that EQNR.OL shares were previous bought at was NOK 23.1161. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 27 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 61.5741 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.5741. The average price that EQR shares were previous bought at was USD 71.7186. The current market price is -14.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 34.8713 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 34.8713. The average price that EQT.ST shares were previous bought at was SEK 30.6333. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 17 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.64634 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.64634. The average price that ERIC-B.ST shares were previous bought at was SEK 7.81402. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 14 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 66.7091 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.7091. The average price that ES shares were previous bought at was USD 59.1661. The current market price is 12.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 262.1 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 262.1. The average price that ESS shares were previous bought at was USD 294.482. The current market price is -11.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.5862 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.5862. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.5517. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 3 compared to the previous valuation of |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 341.692 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 341.692. The average price that ETN shares were previous bought at was USD 365.6. The current market price is -6.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.359 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.359. The average price that EVK.DE shares were previous bought at was EUR 19.194. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 1 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.75. The average price that EW shares were previous bought at was USD 66.9827. The current market price is 29.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.5686 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.5686. The average price that EXC shares were previous bought at was USD 38.5682. The current market price is 20.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 147.375 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 147.375. The average price that EXPD shares were previous bought at was USD 116.846. The current market price is 26.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 257.647 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 257.647. The average price that EXPE shares were previous bought at was USD 178.333. The current market price is 44.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 44.0426 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 44.0426. The average price that EXPN.L shares were previous bought at was GBP 49.2414. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 31 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 133.294 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 133.294. The average price that EXR shares were previous bought at was USD 160.994. The current market price is -17.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.1901 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.1901. The average price that F shares were previous bought at was USD 10.8127. The current market price is 22.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.48333 | SGD 0 | |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.3016 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.3016. The average price that FAST shares were previous bought at was USD 60.8701. The current market price is -33.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.3016 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.3016. The average price that FAST shares were previous bought at was USD 60.8701. The current market price is -33.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.4569 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.4569. The average price that FBK.MI shares were previous bought at was EUR 16.8241. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 14 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 42.1521 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 42.1521. The average price that FCX shares were previous bought at was USD 42.0789. The current market price is 0.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 65.2955 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 65.2955. The average price that FER.MC shares were previous bought at was EUR 40.1546. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 12 compared to the previous valuation of Ferrovial SE |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.222 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.222. The average price that FFIV shares were previous bought at was USD 252.778. The current market price is -5.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 138.429 | EUR 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 971 | USD 0 | |
| FLEX - Flex Ltd | HOLD | 0 @ USD 58.3929 | USD 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 199.92 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 199.92. The average price that FLUT shares were previous bought at was USD 267.261. The current market price is -25.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 13.9185 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.9185. The average price that FMG.AX shares were previous bought at was AUD 12.237. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 18 compared to the previous valuation of |
| FORTUM.HE - | HOLD | 0 @ EUR 20.4932 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.4932. The average price that FORTUM.HE shares were previous bought at was EUR 14.5479. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 1 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.6224 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.6224. The average price that FPH.NZ shares were previous bought at was NZD 22.3578. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 22 compared to the previous valuation of |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.214 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.214. The average price that FSLR shares were previous bought at was USD 196.362. The current market price is 38.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.5532 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.5532. The average price that FTNT shares were previous bought at was USD 96.008. The current market price is -16.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.24 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.24. The average price that FTV shares were previous bought at was USD 77.0439. The current market price is -30.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 95.625 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 95.625. The average price that FWONK shares were previous bought at was USD 84.8823. The current market price is 12.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.96 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.96. The average price that G1A.DE shares were previous bought at was EUR 50.0137. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 4 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.4 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.4. The average price that G24.DE shares were previous bought at was EUR 92.3308. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 2 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.092 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.092. The average price that GALP.LS shares were previous bought at was EUR 16.9612. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 19 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 85.7778 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 85.7778. The average price that GBLB.BR shares were previous bought at was EUR 69.5297. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 4 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 296.619 | USD 0 | The current share valuation price of GE based on adjusted close was USD 296.619. The average price that GE shares were previous bought at was USD 189.945. The current market price is 56.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 780.167 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 780.167. The average price that GEBN.SW shares were previous bought at was CHF 579.537. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 7 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 80.6269 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 80.6269. The average price that GEHC shares were previous bought at was USD 88.6716. The current market price is -9.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.2338 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.2338. The average price that GEN shares were previous bought at was USD 29.2688. The current market price is -10.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.1556 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.1556. The average price that GET.PA shares were previous bought at was EUR 16.0599. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 14 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.1667 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.1667. The average price that GFC.PA shares were previous bought at was EUR 100.111. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 4 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 88.6522 | CAD 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 127.511 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 127.511. The average price that GILD shares were previous bought at was USD 94.6564. The current market price is 34.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.1739 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.1739. The average price that GIS shares were previous bought at was USD 63.4353. The current market price is -25.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4135 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4135. The average price that GIVN.SW shares were previous bought at was CHF 4446.25. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 4 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.7561 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.7561. The average price that GJF.OL shares were previous bought at was NOK 18.3984. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 15 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.4526 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69.4526. The average price that GLE.PA shares were previous bought at was EUR 29.3327. The current market price is 136.8% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 67 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 83.6018 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 83.6018. The average price that GLW shares were previous bought at was USD 50.3549. The current market price is 66.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 72.8088 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.8088. The average price that GM shares were previous bought at was USD 55.7217. The current market price is 30.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 315.333 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 315.333. The average price that GMAB.CO shares were previous bought at was DKK 211.889. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 28 compared to the previous valuation of |
| GMG.AX - | HOLD | 0 @ AUD 19.4255 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 19.4255. The average price that GMG.AX shares were previous bought at was AUD 23.8609. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 81 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 319.951 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 319.951. The average price that GOOGL shares were previous bought at was USD 186.51. The current market price is 71.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.2857 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.2857. The average price that GRF.MC shares were previous bought at was EUR 11.7608. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 6 compared to the previous valuation of Grifols SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 816.015 | USD 0 | The current share valuation price of GS based on adjusted close was USD 816.015. The average price that GS shares were previous bought at was USD 605.839. The current market price is 34.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.8767 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.8767. The average price that GSK.L shares were previous bought at was GBP 17.4336. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 68 compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 46.3673 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 46.3673. The average price that GWO.TO shares were previous bought at was CAD 32.5714. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 16 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 945.125 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 945.125. The average price that GWW shares were previous bought at was USD 1160.2. The current market price is -18.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.37 | USD 0 | |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 80.7778 | EUR 0 | |
| HAL - HAL Trust | HOLD | 0 @ USD 25.7889 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.7889. The average price that HAL shares were previous bought at was USD 29.2795. The current market price is -11.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.7889 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.7889. The average price that HAL shares were previous bought at was USD 29.2795. The current market price is -11.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.469 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.469. The average price that HD shares were previous bought at was USD 403.726. The current market price is -12.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 80.7436 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 80.7436. The average price that HEIA.AS shares were previous bought at was EUR 74.9268. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 31 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.8182 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.8182. The average price that HEIO.AS shares were previous bought at was EUR 64.1465. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 6 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75. The average price that HEN.DE shares were previous bought at was EUR 75.8277. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 3 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.6 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.6. The average price that HEN3.DE shares were previous bought at was EUR 84.7069. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 6 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.8185 | SEK 0 | |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.90223 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.90223. The average price that HLN.L shares were previous bought at was GBP 4.72636. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 3 compared to the previous valuation of Haleon PLC |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 285.771 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 285.771. The average price that HLT shares were previous bought at was USD 248.265. The current market price is 15.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 285.771 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 285.771. The average price that HLT shares were previous bought at was USD 248.265. The current market price is 15.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 18.32 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 18.32. The average price that HM-B.ST shares were previous bought at was SEK 13.8. The current market price is 32.8% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 262.625 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 262.625. The average price that HO.PA shares were previous bought at was EUR 168.004. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 18 compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 36.9167 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 36.9167. The average price that HOLM-B.ST shares were previous bought at was SEK 38.5. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 3 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8. The average price that HOLX shares were previous bought at was USD 76.6511. The current market price is -2.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 189.99 | USD 0 | The current share valuation price of HON based on adjusted close was USD 189.99. The average price that HON shares were previous bought at was USD 225.105. The current market price is -15.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 345 | EUR 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.5326 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.5326. The average price that HPE shares were previous bought at was USD 22.789. The current market price is -5.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.5326 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.5326. The average price that HPE shares were previous bought at was USD 22.789. The current market price is -5.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.9839 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.9839. The average price that HPQ shares were previous bought at was USD 35.4604. The current market price is -32.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.2245 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.2245. The average price that HRL shares were previous bought at was USD 30.5121. The current market price is -23.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.1113 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.1113. The average price that HSBA.L shares were previous bought at was GBP 9.30396. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 110 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.217 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.217. The average price that HSY shares were previous bought at was USD 170.003. The current market price is 10.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 428.5 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 428.5. The average price that HUBB shares were previous bought at was USD 458.37. The current market price is -6.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 361.857 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 361.857. The average price that HUBS shares were previous bought at was USD 694.825. The current market price is -47.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 246 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 246. The average price that HUM shares were previous bought at was USD 287.608. The current market price is -14.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 246 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 246. The average price that HUM shares were previous bought at was USD 287.608. The current market price is -14.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.1191 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.1191. The average price that IBE.MC shares were previous bought at was EUR 15.077. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 51 compared to the previous valuation of Iberdrola SA |
| IBM - International Business Machines | HOLD | 0 @ USD 303.209 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.209. The average price that IBM shares were previous bought at was USD 218.894. The current market price is 38.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 756 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 756. The average price that IDXX shares were previous bought at was USD 431.578. The current market price is 75.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.7692 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 69.7692. The average price that IFF shares were previous bought at was USD 89.3324. The current market price is -21.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.52153 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.52153. The average price that IFT.NZ shares were previous bought at was NZD 6.66875. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 3 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.4038 | EUR 0 | |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 40.9048 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 40.9048. The average price that IGM.TO shares were previous bought at was CAD 32.061. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 1 compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.3474 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.3474. The average price that III.L shares were previous bought at was GBP 45.1815. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 112 compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 129.826 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 129.826. The average price that ILMN shares were previous bought at was USD 145.311. The current market price is -10.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 91.6667 | EUR 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.652 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.652. The average price that INCY shares were previous bought at was USD 79.0614. The current market price is 33.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 24.6829 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.6829. The average price that INDT.ST shares were previous bought at was SEK 26.9735. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 5 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 42.4 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 42.4. The average price that INDU-A.ST shares were previous bought at was SEK 35.56. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 2 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 42.2727 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 42.2727. The average price that INDU-C.ST shares were previous bought at was SEK 35.3636. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 1 compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.5474 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.5474. The average price that INF.L shares were previous bought at was GBP 10.5945. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 7 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 26.0697 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 26.0697. The average price that INGA.AS shares were previous bought at was EUR 16.2318. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 69 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.7143 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 11.7143. The average price that INPST.AS shares were previous bought at was EUR 17.7963. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 16 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.8093 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.8093. The average price that INTC shares were previous bought at was USD 24.445. The current market price is 50.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 629.125 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 629.125. The average price that INTU shares were previous bought at was USD 660.549. The current market price is -4.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 34.0592 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 34.0592. The average price that INVE-B.ST shares were previous bought at was SEK 30.5294. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 80 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 37.3462 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 37.3462. The average price that IOT shares were previous bought at was USD 45.917. The current market price is -18.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 39.3662 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.3662. The average price that IP shares were previous bought at was USD 58.3903. The current market price is -32.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 144.167 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 144.167. The average price that IPN.PA shares were previous bought at was EUR 120.014. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 4 compared to the previous valuation of Ipsen SA |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 231.8 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 231.8. The average price that IQV shares were previous bought at was USD 212.731. The current market price is 9.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.8649 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.8649. The average price that IR shares were previous bought at was USD 101.068. The current market price is -21.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 86.22 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 86.22. The average price that IRM shares were previous bought at was USD 115.175. The current market price is -25.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.46525 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.46525. The average price that ISP.MI shares were previous bought at was EUR 4.1876. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 20 compared to the previous valuation of Intesa Sanpaolo SpA |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 574.222 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 574.222. The average price that ISRG shares were previous bought at was USD 584.055. The current market price is -1.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 231.3 | USD 0 | The current share valuation price of IT based on adjusted close was USD 231.3. The average price that IT shares were previous bought at was USD 542.197. The current market price is -57.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.3913 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.3913. The average price that ITRK.L shares were previous bought at was GBP 60.1015. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 1 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 249 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 249. The average price that ITW shares were previous bought at was USD 267.826. The current market price is -7.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.85 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.85. The average price that J shares were previous bought at was USD 145.011. The current market price is -6.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 116.288 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 116.288. The average price that JCI shares were previous bought at was USD 85.7186. The current market price is 35.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.02222 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.02222. The average price that JD.L shares were previous bought at was GBP 1.3843. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 5 compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.6364 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.6364. The average price that JDEP.AS shares were previous bought at was EUR 19.1111. The current market price is 91.7% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 3 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 24.2778 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.2778. The average price that JMT.LS shares were previous bought at was EUR 19.7636. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 6 compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.561 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.561. The average price that JNJ shares were previous bought at was USD 151.693. The current market price is 36.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.6 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.6. The average price that K shares were previous bought at was USD 81.277. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 27.3314 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 27.3314. The average price that K.TO shares were previous bought at was CAD 10.1919. The current market price is 168.2% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 15 compared to the previous valuation of Kinross Gold Corp |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 103.643 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 103.643. The average price that KBX.DE shares were previous bought at was EUR 76.8769. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 25 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.6782 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.6782. The average price that KDP shares were previous bought at was USD 32.4736. The current market price is -14.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 343.455 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 343.455. The average price that KER.PA shares were previous bought at was EUR 244.352. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 32 compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 21.3902 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.3902. The average price that KESKOB.HE shares were previous bought at was EUR 20.2721. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 8 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.4524 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.4524. The average price that KEY.TO shares were previous bought at was CAD 30.9561. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 1 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 196.192 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 196.192. The average price that KEYS shares were previous bought at was USD 167.432. The current market price is 17.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.06957 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.06957. The average price that KGF.L shares were previous bought at was GBP 3.50508. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 14 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.6018 | USD 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.6226 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.6226. The average price that KIM shares were previous bought at was USD 24.2422. The current market price is -14.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1159.05 | USD 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 108.283 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 108.283. The average price that KMB shares were previous bought at was USD 131.581. The current market price is -17.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.6724 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.6724. The average price that KNEBV.HE shares were previous bought at was EUR 53.6436. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 2 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 200.143 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 200.143. The average price that KNIN.SW shares were previous bought at was CHF 232.074. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 16 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.8803 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.8803. The average price that KO shares were previous bought at was USD 63.0239. The current market price is 15.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 24.1231 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.1231. The average price that KOG.OL shares were previous bought at was NOK 50.3457. The current market price is -52.1% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 80 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.62364 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.62364. The average price that KPN.AS shares were previous bought at was EUR 3.78695. The current market price is 22.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 83.88 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 83.88. The average price that KRX.IR shares were previous bought at was EUR 79.6169. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 22 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.8182 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.8182. The average price that KRZ.IR shares were previous bought at was EUR 97.3116. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 3 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.2206 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.2206. The average price that KVUE shares were previous bought at was USD 20.7812. The current market price is -17.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.6875 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.6875. The average price that L.TO shares were previous bought at was CAD 130.2. The current market price is -65.7% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 9 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.0202 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.0202. The average price that LAND.L shares were previous bought at was GBP 7.35249. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 8 compared to the previous valuation of Land Securities Group PLC |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 53.55 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 53.55. The average price that LDO.MI shares were previous bought at was EUR 30.9625. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 44 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 190.35 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 190.35. The average price that LDOS shares were previous bought at was USD 183.337. The current market price is 3.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.3333 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.3333. The average price that LEG.DE shares were previous bought at was EUR 87.2381. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 3 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 268.273 | USD 0 | The current share valuation price of LH based on adjusted close was USD 268.273. The average price that LH shares were previous bought at was USD 244.207. The current market price is 9.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 276.152 | USD 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.9062 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.9062. The average price that LI.PA shares were previous bought at was EUR 30.1387. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 4 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 493.333 | USD 0 | The current share valuation price of LII based on adjusted close was USD 493.333. The average price that LII shares were previous bought at was USD 636.597. The current market price is -22.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 407.9 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.9. The average price that LIN shares were previous bought at was USD 451.751. The current market price is -9.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.27994 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.27994. The average price that LLOY.L shares were previous bought at was GBP 0.71458. The current market price is 79.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 468 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1104.34 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1104.34. The average price that LLY shares were previous bought at was USD 811.937. The current market price is 36.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 69.1892 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 69.1892. The average price that LNT shares were previous bought at was USD 58.7778. The current market price is 17.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 112.263 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 112.263. The average price that LOGN.SW shares were previous bought at was CHF 82.5076. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 10 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 679 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 679. The average price that LONN.SW shares were previous bought at was CHF 653.333. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 75 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 241.607 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 241.607. The average price that LOW shares were previous bought at was USD 267.867. The current market price is -9.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 155.14 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 155.14. The average price that LRCX shares were previous bought at was USD 77.774. The current market price is 99.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 117.422 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 117.422. The average price that LSEG.L shares were previous bought at was GBP 140.363. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 15 compared to the previous valuation of London Stock Exchange Group PLC |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 83.6364 | CAD 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 181.941 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 181.941. The average price that LULU shares were previous bought at was USD 343.167. The current market price is -47.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 18.2935 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 18.2935. The average price that LUN.TO shares were previous bought at was CAD 9.46506. The current market price is 93.3% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 6 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 53.875 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 53.875. The average price that LUND-B.ST shares were previous bought at was SEK 48.625. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 4 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 68.25 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 68.25. The average price that LVS shares were previous bought at was USD 47.8778. The current market price is 42.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.93 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.93. The average price that MA shares were previous bought at was USD 530.587. The current market price is 2.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.4286 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.4286. The average price that MAS shares were previous bought at was USD 79.755. The current market price is -19.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.4286 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.4286. The average price that MAS shares were previous bought at was USD 79.755. The current market price is -19.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 67.4045 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 67.4045. The average price that MBG.DE shares were previous bought at was EUR 57.8377. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 68 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 727.441 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 727.441. The average price that MC.PA shares were previous bought at was EUR 674.204. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 88 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 312.396 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 312.396. The average price that MCD shares were previous bought at was USD 294.527. The current market price is 6.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 883.684 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 883.684. The average price that MCK shares were previous bought at was USD 607.405. The current market price is 45.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.143 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.143. The average price that MCO shares were previous bought at was USD 481.125. The current market price is 1.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.2098 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.2098. The average price that MDLZ shares were previous bought at was USD 63.575. The current market price is -10.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 105.021 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 105.021. The average price that MDT shares were previous bought at was USD 88.0096. The current market price is 19.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2033.29 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2033.29. The average price that MELI shares were previous bought at was USD 2199.43. The current market price is -7.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 633.611 | USD 0 | The current share valuation price of META based on adjusted close was USD 633.611. The average price that META shares were previous bought at was USD 606.985. The current market price is 4.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.4783 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.4783. The average price that METSO.HE shares were previous bought at was EUR 9.552. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 9 compared to the previous valuation of Metso Oyj |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.2895 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.2895. The average price that MKC shares were previous bought at was USD 76.3882. The current market price is -11.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.63701 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.63701. The average price that MKS.L shares were previous bought at was GBP 4.01523. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 24 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 622.556 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 622.556. The average price that MLM shares were previous bought at was USD 598.937. The current market price is 3.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.703 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.703. The average price that MMC shares were previous bought at was USD 218.963. The current market price is -16.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 170.802 | USD 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.6055 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.6055. The average price that MNG.L shares were previous bought at was GBP 2.51894. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 19 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 66.3333 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 66.3333. The average price that MONC.MI shares were previous bought at was EUR 56.647. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 2 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 22.1385 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.1385. The average price that MOWI.OL shares were previous bought at was NOK 18.1294. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 17 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 191.738 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 191.738. The average price that MPC shares were previous bought at was USD 154.482. The current market price is 24.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.12268 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.12268. The average price that MPL.AX shares were previous bought at was AUD 2.59005. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 3 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 128.384 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 128.384. The average price that MQG.AX shares were previous bought at was AUD 151.169. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 7 compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 104.629 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.629. The average price that MRK shares were previous bought at was USD 99.5959. The current market price is 5.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 104.629 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.629. The average price that MRK shares were previous bought at was USD 99.5959. The current market price is 5.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 134.263 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 134.263. The average price that MRK.DE shares were previous bought at was EUR 158.284. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 2 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 87.7177 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 87.7177. The average price that MRVL shares were previous bought at was USD 124.017. The current market price is -29.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 167.939 | USD 0 | The current share valuation price of MS based on adjusted close was USD 167.939. The average price that MS shares were previous bought at was USD 133.125. The current market price is 26.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 485.5 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 485.5. The average price that MSFT shares were previous bought at was USD 430.226. The current market price is 12.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1486.67 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1486.67. The average price that MTD shares were previous bought at was USD 1300.67. The current market price is 14.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1486.67 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1486.67. The average price that MTD shares were previous bought at was USD 1300.67. The current market price is 14.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 409.444 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 409.444. The average price that MTX.DE shares were previous bought at was EUR 338.176. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 13 compared to the previous valuation of MTU Aero Engines AG |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 119.912 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 119.912. The average price that NA.TO shares were previous bought at was CAD 92.9256. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 46 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 26.4607 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 26.4607. The average price that NAB.AX shares were previous bought at was AUD 25.5085. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 106 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.7228 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.7228. The average price that NDA-FI.HE shares were previous bought at was EUR 12.1859. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 41 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.9794 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.9794. The average price that NDAQ shares were previous bought at was USD 79.6475. The current market price is 13.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 238 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 238. The average price that NDSN shares were previous bought at was USD 245.713. The current market price is -3.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 85.5414 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.5414. The average price that NEE shares were previous bought at was USD 74.7314. The current market price is 14.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 85.5414 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.5414. The average price that NEE shares were previous bought at was USD 74.7314. The current market price is 14.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.5188 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.5188. The average price that NEM shares were previous bought at was USD 42.8863. The current market price is 111.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.5188 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.5188. The average price that NEM shares were previous bought at was USD 42.8863. The current market price is 111.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 99.2486 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 99.2486. The average price that NESN.SW shares were previous bought at was CHF 87.1203. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 169 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19.382 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19.382. The average price that NESTE.HE shares were previous bought at was EUR 13.3354. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 23 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.60177 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.60177. The average price that NEXI.MI shares were previous bought at was EUR 5.75787. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 3 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 106.14 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 106.14. The average price that NFLX shares were previous bought at was USD 187.462. The current market price is -43.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.1585 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.1585. The average price that NG.L shares were previous bought at was GBP 12.3266. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 112 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.56537 | SEK 0 | |
| NKE - Nike Inc | HOLD | 0 @ USD 64.3276 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 64.3276. The average price that NKE shares were previous bought at was USD 75.4314. The current market price is -14.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 72.5357 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 72.5357. The average price that NN.AS shares were previous bought at was EUR 49.4915. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 18 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.09179 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.09179. The average price that NOKIA.HE shares were previous bought at was EUR 4.60574. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 27 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 129.946 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 129.946. The average price that NOVN.SW shares were previous bought at was CHF 103.561. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 197 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.2629 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.2629. The average price that NOVO-B.CO shares were previous bought at was DKK 87.7309. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 221 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 802.733 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 802.733. The average price that NOW shares were previous bought at was USD 1060.74. The current market price is -24.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 290.025 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 290.025. The average price that NSC shares were previous bought at was USD 264.839. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 290.025 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 290.025. The average price that NSC shares were previous bought at was USD 264.839. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 61.7347 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 61.7347. The average price that NSIS-B.CO shares were previous bought at was DKK 55.9592. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 13 compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 17.6127 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.6127. The average price that NST.AX shares were previous bought at was AUD 10.9235. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 39 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 109.259 | USD 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.26. The average price that NVDA shares were previous bought at was USD 146.108. The current market price is 23.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.3794 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.3794. The average price that NWG.L shares were previous bought at was GBP 5.3252. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 312 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.5738 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.5738. The average price that NWSA shares were previous bought at was USD 29.021. The current market price is -11.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 193.75 | USD 0 | |
| NXT.L - Next PLC | HOLD | 0 @ GBP 187 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 187. The average price that NXT.L shares were previous bought at was GBP 123.597. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 4 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 71.5113 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 71.5113. The average price that OKE shares were previous bought at was USD 106.525. The current market price is -32.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 80.5455 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 80.5455. The average price that OKTA shares were previous bought at was USD 81.1516. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 71.5 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 71.5. The average price that OMC shares were previous bought at was USD 98.5926. The current market price is -27.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0909 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0909. The average price that OMV.VI shares were previous bought at was EUR 40.4511. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 14 compared to the previous valuation of OMV AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 49.6458 | USD 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 432 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 432. The average price that OR.PA shares were previous bought at was EUR 361.956. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 49 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.3488 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.3488. The average price that ORA.PA shares were previous bought at was EUR 10.5441. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 8 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 204.959 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 204.959. The average price that ORCL shares were previous bought at was USD 186.338. The current market price is 10.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.6465 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.6465. The average price that ORK.OL shares were previous bought at was NOK 9.09747. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 4 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.512 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.512. The average price that ORLY shares were previous bought at was USD 168.008. The current market price is -39.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 71.5 | EUR 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.5714 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.5714. The average price that OTIS shares were previous bought at was USD 99.1605. The current market price is -10.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 51.75 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 51.75. The average price that P911.DE shares were previous bought at was EUR 67.1742. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 5 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.347 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.347. The average price that PANW shares were previous bought at was USD 252.28. The current market price is -26.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.412 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.412. The average price that PAYX shares were previous bought at was USD 146.524. The current market price is -24.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 104.946 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 104.946. The average price that PCAR shares were previous bought at was USD 111.729. The current market price is -6.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.0105 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.0105. The average price that PCG shares were previous bought at was USD 19.3554. The current market price is -17.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.981 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.981. The average price that PEP shares were previous bought at was USD 159.704. The current market price is -7.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.7099 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.7099. The average price that PFE shares were previous bought at was USD 26.3322. The current market price is -2.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.25 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.25. The average price that PG shares were previous bought at was USD 165.922. The current market price is -10.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1183 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1183. The average price that PGHN.SW shares were previous bought at was CHF 1475. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 90 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 861.476 | USD 0 | The current share valuation price of PH based on adjusted close was USD 861.476. The average price that PH shares were previous bought at was USD 691.406. The current market price is 24.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.0891 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.0891. The average price that PHIA.AS shares were previous bought at was EUR 26.94. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 3 compared to the previous valuation of Koninklijke Philips NV |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.19444 | GBP 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.5682 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.5682. The average price that PINS shares were previous bought at was USD 30.8285. The current market price is -17.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 203.5 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 203.5. The average price that PKG shares were previous bought at was USD 240.228. The current market price is -15.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 128.158 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 128.158. The average price that PLD shares were previous bought at was USD 115.757. The current market price is 10.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 165.771 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 165.771. The average price that PLTR shares were previous bought at was USD 73.6922. The current market price is 125.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 119.5 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 119.5. The average price that PNDORA.CO shares were previous bought at was DKK 165.497. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 7 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 51.2414 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 51.2414. The average price that POW.TO shares were previous bought at was CAD 37.109. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 10 compared to the previous valuation of Power Corporation Of Canada |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.9 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.9. The average price that PPG shares were previous bought at was USD 124.29. The current market price is -19.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.2913 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.2913. The average price that PPL.TO shares were previous bought at was CAD 39.6009. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 30 compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.974 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.974. The average price that PRU shares were previous bought at was USD 117.312. The current market price is -8.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 62.3543 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 62.3543. The average price that PRX.AS shares were previous bought at was EUR 39.5217. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 325 compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 99.0638 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 99.0638. The average price that PRY.MI shares were previous bought at was EUR 68.8796. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 14 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 274.2 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 274.2. The average price that PSA shares were previous bought at was USD 321.704. The current market price is -14.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Public Storage however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1447 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1447. The average price that PSON.L shares were previous bought at was GBP 15.6502. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 7 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 85.7755 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 85.7755. The average price that PSTG shares were previous bought at was USD 82.1225. The current market price is 4.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 173.471 | USD 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.375 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.375. The average price that PUB.PA shares were previous bought at was EUR 107.657. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 11 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61.8294 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61.8294. The average price that PYPL shares were previous bought at was USD 86.0701. The current market price is -28.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.143 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.143. The average price that QCOM shares were previous bought at was USD 168.029. The current market price is -1.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 48.0645 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 48.0645. The average price that QIA.DE shares were previous bought at was EUR 46. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 11 compared to the previous valuation of QIAGEN NV |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 72.3158 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 72.3158. The average price that QSR.TO shares were previous bought at was CAD 65.9757. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 7 compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 391.529 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 391.529. The average price that RACE.MI shares were previous bought at was EUR 439.62. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 99 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.6875 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.6875. The average price that RAND.AS shares were previous bought at was EUR 44.4121. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 5 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 40.5769 | EUR 0 | |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.8431 | CAD 0 | |
| REA.AX - | HOLD | 0 @ AUD 129.667 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 129.667. The average price that REA.AX shares were previous bought at was AUD 155.148. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 2 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.2122 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.2122. The average price that REL.L shares were previous bought at was GBP 48.3456. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 44 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.2622 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.2622. The average price that REP.MC shares were previous bought at was EUR 12.1436. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 15 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 90.1667 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 90.1667. The average price that RI.PA shares were previous bought at was EUR 118.141. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 65 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 16.1765 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 16.1765. The average price that RIVN shares were previous bought at was USD 11.2462. The current market price is 43.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.8333 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.8333. The average price that RKT.L shares were previous bought at was GBP 61.6983. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 10 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2450 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2450. The average price that RMS.PA shares were previous bought at was EUR 2164.92. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 172 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 40.32 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 40.32. The average price that RNO.PA shares were previous bought at was EUR 46.1638. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 13 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 397.8 | CHF 0 | |
| ROG.SW - | HOLD | 0 @ CHF 384.109 | CHF 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 394. The average price that ROK shares were previous bought at was USD 279.888. The current market price is 40.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 177.7 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 177.7. The average price that ROST shares were previous bought at was USD 144.036. The current market price is 23.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.0247 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.0247. The average price that RR.L shares were previous bought at was GBP 8.66831. The current market price is 61.8% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 39 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 173.19 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 173.19. The average price that RTX shares were previous bought at was USD 124.658. The current market price is 38.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 37.4857 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 37.4857. The average price that RXL.PA shares were previous bought at was EUR 28.0126. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 9 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 153.507 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 153.507. The average price that RY.TO shares were previous bought at was CAD 123.871. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 142 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 50.8333 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 50.8333. The average price that SAAB-B.ST shares were previous bought at was SEK 21.4375. The current market price is 137.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 66 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.68451 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.68451. The average price that SAB.MC shares were previous bought at was EUR 2.01068. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 5 compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 335.089 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 335.089. The average price that SAF.PA shares were previous bought at was EUR 238.382. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 1 compared to the previous valuation of Safran SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.4138 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 21.4138. The average price that SAGA-B.ST shares were previous bought at was SEK 21.6897. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 2 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 58.3636 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 58.3636. The average price that SALM.OL shares were previous bought at was NOK 50.1204. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 11 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.7979 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.7979. The average price that SAMPO.HE shares were previous bought at was EUR 16.0895. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 36 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.7144 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.7144. The average price that SAN.MC shares were previous bought at was EUR 4.84841. The current market price is 121.0% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 108 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.5823 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.5823. The average price that SAN.PA shares were previous bought at was EUR 102.907. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 57 compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 30.0174 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.0174. The average price that SAND.ST shares were previous bought at was SEK 20.5253. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 16 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.007 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.007. The average price that SAP.DE shares were previous bought at was EUR 249.365. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 61 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 194.786 | USD 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.36052 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.36052. The average price that SBRY.L shares were previous bought at was GBP 3.15256. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 8 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 86.7012 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 86.7012. The average price that SBUX shares were previous bought at was USD 98.3726. The current market price is -11.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.8876 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.8876. The average price that SCA-B.ST shares were previous bought at was SEK 13.6404. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 12 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 336.667 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 336.667. The average price that SCHN.SW shares were previous bought at was CHF 282.167. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 1 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 355.5 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 355.5. The average price that SCHP.SW shares were previous bought at was CHF 288.556. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 3 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 724.667 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 724.667. The average price that SCMN.SW shares were previous bought at was CHF 578.383. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 6 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.16993 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.16993. The average price that SDR.L shares were previous bought at was GBP 3.96775. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 11 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 19.7883 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.7883. The average price that SEB-A.ST shares were previous bought at was SEK 15.1529. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 77 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.2066 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.2066. The average price that SGE.L shares were previous bought at was GBP 14.4316. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 15 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.97885 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.97885. The average price that SGP.AX shares were previous bought at was AUD 3.31135. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 6 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.50289 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.50289. The average price that SGRO.L shares were previous bought at was GBP 9.53111. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 29 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 112.577 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 112.577. The average price that SGSN.SW shares were previous bought at was CHF 98.5411. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 13 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.8913 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.8913. The average price that SHB-A.ST shares were previous bought at was SEK 11.308. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 30 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.477 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.477. The average price that SHEL.L shares were previous bought at was GBP 32.6655. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 135 compared to the previous valuation of Shell plc |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 49.5676 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 49.5676. The average price that SHL.DE shares were previous bought at was EUR 55.2534. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 17 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 343.395 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 343.395. The average price that SHW shares were previous bought at was USD 377.658. The current market price is -9.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 263.829 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 263.829. The average price that SIE.DE shares were previous bought at was EUR 201.609. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 63 compared to the previous valuation of Siemens AG |
| SIKA.SW - | HOLD | 0 @ CHF 196.261 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 196.261. The average price that SIKA.SW shares were previous bought at was CHF 267.261. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 3 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.2 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.2. The average price that SJM shares were previous bought at was USD 110.373. The current market price is -6.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.2 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.2. The average price that SJM shares were previous bought at was USD 110.373. The current market price is -6.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.7451 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.7451. The average price that SKA-B.ST shares were previous bought at was SEK 22.4314. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 3 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 25.8824 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.8824. The average price that SKF-B.ST shares were previous bought at was SEK 20.6471. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 6 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1093.33 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1093.33. The average price that SLHN.SW shares were previous bought at was CHF 814.903. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 35 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 32.8286 | USD 0 | |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 32.8286 | USD 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.2941 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.2941. The average price that SMIN.L shares were previous bought at was GBP 20.9659. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 5 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.60843 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.60843. The average price that SNAP shares were previous bought at was USD 11.4018. The current market price is -33.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 409.667 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 409.667. The average price that SNPS shares were previous bought at was USD 558.901. The current market price is -26.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 36.25 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 36.25. The average price that SOBI.ST shares were previous bought at was SEK 29.9825. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 10 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 283.333 | EUR 0 | |
| SOON.SW - | HOLD | 0 @ CHF 249.833 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 249.833. The average price that SOON.SW shares were previous bought at was CHF 354.158. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 16 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.556 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.556. The average price that SPG shares were previous bought at was USD 176.765. The current market price is 5.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.556 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.556. The average price that SPG shares were previous bought at was USD 176.765. The current market price is 5.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.603 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.603. The average price that SPGI shares were previous bought at was USD 506.86. The current market price is -2.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 146.625 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 146.625. The average price that SPSN.SW shares were previous bought at was CHF 109.096. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 3 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 89 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 89. The average price that SPX.L shares were previous bought at was GBP 87.9306. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 7 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 93.79 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 93.79. The average price that SRE shares were previous bought at was USD 88.7428. The current market price is 5.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 176.4 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 176.4. The average price that SREN.SW shares were previous bought at was CHF 141.449. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 120 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.59259 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.59259. The average price that SRG.MI shares were previous bought at was EUR 4.61701. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 2 compared to the previous valuation of Snam SpA |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 29.1753 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 29.1753. The average price that SSE.L shares were previous bought at was GBP 21.9768. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 28 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 22.0735 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 22.0735. The average price that STAN.L shares were previous bought at was GBP 12.1959. The current market price is 81.0% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 128 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.7831 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.7831. The average price that STERV.HE shares were previous bought at was EUR 10.7131. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 16 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.4504 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.4504. The average price that STLAM.MI shares were previous bought at was EUR 12.2051. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 21 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 166.625 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 166.625. The average price that STLD shares were previous bought at was USD 137.835. The current market price is 20.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 116.125 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 116.125. The average price that STMN.SW shares were previous bought at was CHF 133.186. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 24 compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.6667 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.6667. The average price that STMPA.PA shares were previous bought at was EUR 25.7891. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 3 compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 96.5789 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 96.5789. The average price that STN.TO shares were previous bought at was CAD 81.4278. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 8 compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 272.267 | USD 0 | The current share valuation price of STX based on adjusted close was USD 272.267. The average price that STX shares were previous bought at was USD 103.984. The current market price is 161.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 134.905 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 134.905. The average price that STZ shares were previous bought at was USD 219.166. The current market price is -38.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 134.905 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 134.905. The average price that STZ shares were previous bought at was USD 219.166. The current market price is -38.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 264.581 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 264.581. The average price that SU.PA shares were previous bought at was EUR 264.733. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 98 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.4615 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.4615. The average price that SVT.L shares were previous bought at was GBP 32.6585. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 10 compared to the previous valuation of Severn Trent PLC |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.7778 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.7778. The average price that SW shares were previous bought at was USD 53.2429. The current market price is -32.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 53.1667 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 53.1667. The average price that SW.PA shares were previous bought at was EUR 83.2917. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 4 compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 31.5796 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 31.5796. The average price that SWED-A.ST shares were previous bought at was SEK 22.4204. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 28 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 82.2353 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 82.2353. The average price that SY1.DE shares were previous bought at was EUR 111.185. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 2 compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 81 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 81. The average price that SYENS.BR shares were previous bought at was EUR 81.6459. The current market price is -0.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 372.291 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 372.291. The average price that SYK shares were previous bought at was USD 380.268. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.8939 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.8939. The average price that SYY shares were previous bought at was USD 76.4556. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.0625 | CAD 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.80659 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.80659. The average price that TCL.AX shares were previous bought at was AUD 8.48081. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 8 compared to the previous valuation of |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 83.4218 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 83.4218. The average price that TD.TO shares were previous bought at was CAD 56.7722. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 27 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 148.043 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 148.043. The average price that TEAM shares were previous bought at was USD 249.3. The current market price is -40.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 42.8246 | CAD 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.38502 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.38502. The average price that TEF.MC shares were previous bought at was EUR 3.97735. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 29 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 224.738 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 224.738. The average price that TEL shares were previous bought at was USD 154.69. The current market price is 45.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.8421 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.8421. The average price that TEL2-B.ST shares were previous bought at was SEK 10.4211. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 8 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.99094 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.99094. The average price that TELIA.ST shares were previous bought at was SEK 2.82082. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 8 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.8804 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.8804. The average price that TEN.MI shares were previous bought at was EUR 18.7386. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 6 compared to the previous valuation of Tenaris SA |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 26.3218 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 26.3218. The average price that TEVA shares were previous bought at was USD 18.498. The current market price is 42.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 89.8028 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.8028. The average price that TGT shares were previous bought at was USD 148.044. The current market price is -39.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.8028 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.8028. The average price that TGT shares were previous bought at was USD 148.044. The current market price is -39.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5726 | EUR 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 153.131 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 153.131. The average price that TJX shares were previous bought at was USD 120.061. The current market price is 27.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 593.246 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 593.246. The average price that TMO shares were previous bought at was USD 555.77. The current market price is 6.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.733 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.733. The average price that TMUS shares were previous bought at was USD 231.73. The current market price is -10.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 110.71 | USD 0 | |
| TREL-B.ST - | HOLD | 0 @ SEK 40.8485 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 40.8485. The average price that TREL-B.ST shares were previous bought at was SEK 37.4545. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 7 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.2571 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.2571. The average price that TRMB shares were previous bought at was USD 74.2589. The current market price is 9.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.0296 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.0296. The average price that TRP.TO shares were previous bought at was CAD 48.3486. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 21 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 84.8788 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 84.8788. The average price that TRU shares were previous bought at was USD 101.789. The current market price is -16.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.9403 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9403. The average price that TRYG.CO shares were previous bought at was DKK 22.0234. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 3 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.03103 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.03103. The average price that TSCO.L shares were previous bought at was GBP 4.49523. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 28 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 426.58 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 426.58. The average price that TSLA shares were previous bought at was USD 351.026. The current market price is 21.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.9167 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.9167. The average price that TSN shares were previous bought at was USD 59.6167. The current market price is -2.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 419.634 | USD 0 | The current share valuation price of TT based on adjusted close was USD 419.634. The average price that TT shares were previous bought at was USD 407.421. The current market price is 3.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.4503 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.4503. The average price that TTE.PA shares were previous bought at was EUR 59.5091. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 84 compared to the previous valuation of TotalEnergies SE |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 243.63 | USD 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127. The average price that TWLO shares were previous bought at was USD 99.0134. The current market price is 28.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.6585 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.6585. The average price that UBER shares were previous bought at was USD 71.6523. The current market price is 19.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 38.385 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.385. The average price that UBSG.SW shares were previous bought at was CHF 33.1197. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 234 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 276.526 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 276.526. The average price that UCB.BR shares were previous bought at was EUR 196.333. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 17 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.3456 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.3456. The average price that UCG.MI shares were previous bought at was EUR 43.8799. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 100 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 36.098 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.098. The average price that UDR shares were previous bought at was USD 43.1925. The current market price is -16.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 204.333 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 204.333. The average price that UHR.SW shares were previous bought at was CHF 182.833. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 11 compared to the previous valuation of |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 535.143 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 535.143. The average price that ULTA shares were previous bought at was USD 394.307. The current market price is 35.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.8902 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.8902. The average price that ULVR.L shares were previous bought at was GBP 57.7128. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 30 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.5436 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.5436. The average price that UMG.AS shares were previous bought at was EUR 25.1289. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 9 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 329.708 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 329.708. The average price that UNH shares were previous bought at was USD 587.664. The current market price is -43.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 230.656 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 230.656. The average price that UNP shares were previous bought at was USD 248.782. The current market price is -7.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.3514 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.3514. The average price that UPM.HE shares were previous bought at was EUR 28.0046. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 17 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 106.158 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 106.158. The average price that URW.PA shares were previous bought at was EUR 79.1518. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 19 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.3854 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.3854. The average price that UU.L shares were previous bought at was GBP 13.029. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 17 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 333.791 | USD 0 | The current share valuation price of V based on adjusted close was USD 333.791. The average price that V shares were previous bought at was USD 315.998. The current market price is 5.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 436.25 | CHF 0 | |
| VCX.AX - | HOLD | 0 @ AUD 1.61308 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.61308. The average price that VCX.AX shares were previous bought at was AUD 1.38135. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 1 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.652 | USD 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.8125 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.8125. The average price that VIE.PA shares were previous bought at was EUR 29.6281. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 20 compared to the previous valuation of Veolia Environnement SA |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 295.087 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 295.087. The average price that VMC shares were previous bought at was USD 286.071. The current market price is 3.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.4393 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.4393. The average price that VNA.DE shares were previous bought at was EUR 29.1554. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 2 compared to the previous valuation of Vonovia SE |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 112.679 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 112.679. The average price that VOW3.DE shares were previous bought at was EUR 93.6993. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 5 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 223.909 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 223.909. The average price that VRSK shares were previous bought at was USD 283.933. The current market price is -21.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 432.179 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 432.179. The average price that VRTX shares were previous bought at was USD 482.119. The current market price is -10.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 80.0833 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80.0833. The average price that VTR shares were previous bought at was USD 63.5552. The current market price is 26.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 24.131 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 24.131. The average price that VWS.CO shares were previous bought at was DKK 14.3019. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 55 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.8797 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.8797. The average price that VZ shares were previous bought at was USD 40.1535. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 407.111 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 407.111. The average price that WAT shares were previous bought at was USD 393.88. The current market price is 3.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 407.111 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 407.111. The average price that WAT shares were previous bought at was USD 393.88. The current market price is 3.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 24.7557 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 24.7557. The average price that WBC.AX shares were previous bought at was AUD 21.0324. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 72 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 215.355 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 215.355. The average price that WDAY shares were previous bought at was USD 259.432. The current market price is -17.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 157.74 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 157.74. The average price that WDC shares were previous bought at was USD 78.3526. The current market price is 101.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 206.248 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 206.248. The average price that WELL shares were previous bought at was USD 136.85. The current market price is 50.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.5254 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.5254. The average price that WISE.L shares were previous bought at was GBP 11.5943. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 7 compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.538 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 105.538. The average price that WKL.AS shares were previous bought at was EUR 174.615. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 29 compared to the previous valuation of Wolters Kluwer NV |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.2189 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.2189. The average price that WMB shares were previous bought at was USD 57.6313. The current market price is 4.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 109.101 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 109.101. The average price that WMT shares were previous bought at was USD 88.0642. The current market price is 23.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 18.557 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.557. The average price that WOW.AX shares were previous bought at was AUD 19.3125. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 17 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.4 | USD 0 | |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 106.486 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 106.486. The average price that WPM.TO shares were previous bought at was CAD 61.6036. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 14 compared to the previous valuation of Wheaton Precious Metals Corp |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 32.1222 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 32.1222. The average price that WRT1V.HE shares were previous bought at was EUR 19.4312. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 30 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 181.105 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 181.105. The average price that WSM shares were previous bought at was USD 157.494. The current market price is 15.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 174.864 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 174.864. The average price that WSP.TO shares were previous bought at was CAD 181.345. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 3 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 37.24 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 37.24. The average price that WTB.L shares were previous bought at was GBP 37.5059. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 7 compared to the previous valuation of Whitbread PLC |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.2683 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.2683. The average price that WTRG shares were previous bought at was USD 37.4996. The current market price is 4.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321.238 | USD 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.2605 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.2605. The average price that WY shares were previous bought at was USD 30.8873. The current market price is -27.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 80.48 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 80.48. The average price that XRO.AX shares were previous bought at was AUD 99.7187. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 53 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.128 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.128. The average price that XYL shares were previous bought at was USD 123.511. The current market price is 14.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.0323 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.0323. The average price that XYZ shares were previous bought at was USD 88.6692. The current market price is -26.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 153.805 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 153.805. The average price that YUM shares were previous bought at was USD 134.274. The current market price is 14.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 74.4583 | USD 0 | The current share valuation price of Z based on adjusted close was USD 74.4583. The average price that Z shares were previous bought at was USD 76.4348. The current market price is -2.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.65364 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.65364. The average price that Z74.SI shares were previous bought at was SGD 2.39732. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 18 compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 26.7931 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 26.7931. The average price that ZAL.DE shares were previous bought at was EUR 30.9515. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 5 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.5625 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.5625. The average price that ZBH shares were previous bought at was USD 109.609. The current market price is -11.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 250.571 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 250.571. The average price that ZBRA shares were previous bought at was USD 400.95. The current market price is -37.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 716.31 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 716.31. The average price that ZURN.SW shares were previous bought at was CHF 593.291. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 97 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |