| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GALD.SW - | BUY | 991 @ CHF 183.904 | CHF 182,249 | The ETF bought 991 new shares of GALD.SW (). The shares were bought for an average price of 183.904 compared to the previous average buy price of 116.093. This is 58.4% higher than average price of previous purchases of GALD.SW. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.62221 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.62221. The average price that 1.HK shares were previous bought at was HKD 6.03833. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 12,337 (USD $1,588) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.537 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.537. The average price that 12.HK shares were previous bought at was HKD 2.84284. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 6,505 (USD $837) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.62195 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.62195. The average price that 1308.HK shares were previous bought at was HKD 2.55799. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 361 (USD $46) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 32.3679 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 32.3679. The average price that 1812.T shares were previous bought at was JPY 25.741. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 612 (USD $4) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.557 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.557. The average price that 1878.T shares were previous bought at was JPY 21.731. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 1,954 (USD $13) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.23754 | HKD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 70.0779 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 70.0779. The average price that 1CO.FRA shares were previous bought at was EUR 64.1096. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 2,680 (USD $3,110) compared to the previous valuation of |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.50785 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.50785. The average price that 2.HK shares were previous bought at was HKD 8.21672. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 1,175 (USD $151) compared to the previous valuation of CLP HOLDINGS LTD |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 19.278 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 19.278. The average price that 2269.T shares were previous bought at was JPY 21.4487. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 2,350 (USD $15) compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.8813 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.8813. The average price that 2413.T shares were previous bought at was JPY 13.6655. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 1,574 (USD $10) compared to the previous valuation of M3, Inc. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.195 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.195. The average price that 2587.T shares were previous bought at was JPY 33.3167. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 2,270 (USD $15) compared to the previous valuation of Suntory Beverage & Food Limited |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.0878 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.0878. The average price that 3088.T shares were previous bought at was JPY 17.5251. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 1,020 (USD $7) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.16676 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.16676. The average price that 3402.T shares were previous bought at was JPY 6.52475. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 10,802 (USD $71) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.72549 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 7.72549. The average price that 3407.T shares were previous bought at was JPY 6.79739. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 2,237 (USD $15) compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.9376 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.9376. The average price that 3626.T shares were previous bought at was JPY 32.8959. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 2,405 (USD $16) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.1494 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.1494. The average price that 4151.T shares were previous bought at was JPY 17.0099. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 97 (USD $1) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.3213 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 18.3213. The average price that 4204.T shares were previous bought at was JPY 16.8003. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 4,287 (USD $28) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 36.9993 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 36.9993. The average price that 4307.T shares were previous bought at was JPY 40.0096. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 7,939 (USD $52) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.1172 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.1172. The average price that 4452.T shares were previous bought at was JPY 42.8336. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 3,960 (USD $26) compared to the previous valuation of Kao Corporation |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.3785 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.3785. The average price that 4503.T shares were previous bought at was JPY 9.35031. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 598 (USD $4) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.6306 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.6306. The average price that 4523.T shares were previous bought at was JPY 27.0294. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 1,961 (USD $13) compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.0542 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.0542. The average price that 4543.T shares were previous bought at was JPY 18.6895. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 15,688 (USD $103) compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.9213 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.9213. The average price that 4568.T shares were previous bought at was JPY 22.6707. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 36,941 (USD $242) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 53.7281 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 53.7281. The average price that 4578.T shares were previous bought at was JPY 51.2253. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 6,457 (USD $42) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 92.174 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.1181 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 23.1181. The average price that 4901.T shares were previous bought at was JPY 20.0763. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 3,770 (USD $25) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.8812 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.8812. The average price that 4911.T shares were previous bought at was JPY 17.2449. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 91 (USD $1) compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.01844 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.01844. The average price that 5019.T shares were previous bought at was JPY 6.39291. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 1,089 (USD $7) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 43.7453 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 43.7453. The average price that 5108.T shares were previous bought at was JPY 39.7665. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 10,851 (USD $71) compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.1809 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 31.1809. The average price that 5201.T shares were previous bought at was JPY 29.5454. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 2,945 (USD $19) compared to the previous valuation of AGC Inc. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.1715 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.1715. The average price that 5401.T shares were previous bought at was JPY 5.36583. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 3,368 (USD $22) compared to the previous valuation of Nippon Steel Corporation |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.9776 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.9776. The average price that 5713.T shares were previous bought at was JPY 20.4437. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 5,754 (USD $38) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 34.3723 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 34.3723. The average price that 5802.T shares were previous bought at was JPY 16.6211. The current market price is 106.8% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 42,942 (USD $281) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 134.953 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 134.953. The average price that 5803.T shares were previous bought at was JPY 47.0137. The current market price is 187.1% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 27,916 (USD $183) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 109.201 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 109.201. The average price that 6201.T shares were previous bought at was JPY 90.8477. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 6,525 (USD $43) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 339.506 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 339.506. The average price that 6273.T shares were previous bought at was JPY 353.039. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 12,514 (USD $82) compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.9571 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.9571. The average price that 6301.T shares were previous bought at was JPY 28.9223. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 101,676 (USD $666) compared to the previous valuation of Komatsu Ltd. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 116.758 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 116.758. The average price that 6367.T shares were previous bought at was JPY 109.892. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 21,666 (USD $142) compared to the previous valuation of Daikin Industries,Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.6608 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.6608. The average price that 6479.T shares were previous bought at was JPY 13.6723. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 1,006 (USD $7) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 32.1928 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 32.1928. The average price that 6501.T shares were previous bought at was JPY 24.0497. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 51,163 (USD $335) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 27.2825 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 27.2825. The average price that 6503.T shares were previous bought at was JPY 20.6079. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 4,732 (USD $31) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 74.2711 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 74.2711. The average price that 6504.T shares were previous bought at was JPY 43.4431. The current market price is 71.0% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 7,949 (USD $52) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.3831 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.3831. The average price that 6586.T shares were previous bought at was JPY 31.1223. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 4,005 (USD $26) compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.6293 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.6293. The average price that 6594.T shares were previous bought at was JPY 16.9271. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 9,920 (USD $65) compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.62452 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.62452. The average price that 66.HK shares were previous bought at was HKD 3.3053. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 2,655 (USD $342) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.1633 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.1633. The average price that 669.HK shares were previous bought at was HKD 10.6956. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 37,379 (USD $4,810) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.4599 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.4599. The average price that 6701.T shares were previous bought at was JPY 28.0574. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 207,902 (USD $1,361) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.9462 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.9462. The average price that 6702.T shares were previous bought at was JPY 23.3698. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 49,570 (USD $325) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.4801 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.4801. The average price that 6752.T shares were previous bought at was JPY 10.9185. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 12,924 (USD $85) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.6802 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.6802. The average price that 6762.T shares were previous bought at was JPY 10.8179. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 31,188 (USD $204) compared to the previous valuation of TDK Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 11.1861 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 11.1861. The average price that 6869.T shares were previous bought at was JPY 16.8111. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 4,528 (USD $30) compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 14.9191 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 14.9191. The average price that 6902.T shares were previous bought at was JPY 12.6478. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 7,935 (USD $52) compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 185.353 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 185.353. The average price that 6920.T shares were previous bought at was JPY 88.2873. The current market price is 109.9% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 96,570 (USD $632) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.5312 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.5312. The average price that 6954.T shares were previous bought at was JPY 25.4463. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 8,140 (USD $53) compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.891 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.891. The average price that 6971.T shares were previous bought at was JPY 11.203. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 2,836 (USD $19) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.6608 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.6608. The average price that 6981.T shares were previous bought at was JPY 15.3016. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 28,875 (USD $189) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.7073 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.7073. The average price that 6988.T shares were previous bought at was JPY 17.7021. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 22,604 (USD $148) compared to the previous valuation of Nitto Denko Corporation |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.4088 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.4088. The average price that 7202.T shares were previous bought at was JPY 12.9479. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 1,873 (USD $12) compared to the previous valuation of Isuzu Motors Limited |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.3191 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.3191. The average price that 7259.T shares were previous bought at was JPY 12.0351. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 10,453 (USD $68) compared to the previous valuation of Aisin Corporation |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.838 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.838. The average price that 7269.T shares were previous bought at was JPY 11.4713. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 9,621 (USD $63) compared to the previous valuation of Suzuki Motor Corporation |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 18.811 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.0684 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.0684. The average price that 7701.T shares were previous bought at was JPY 24.1922. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 602 (USD $4) compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.3699 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.3699. The average price that 7733.T shares were previous bought at was JPY 12.8363. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 12,969 (USD $85) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 92.3684 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.6317 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.6317. The average price that 7751.T shares were previous bought at was JPY 30.9959. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 4,957 (USD $32) compared to the previous valuation of Canon Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 23.9808 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 23.9808. The average price that 7911.T shares were previous bought at was JPY 25.6245. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 3,421 (USD $22) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.6704 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.6704. The average price that 7912.T shares were previous bought at was JPY 13.8035. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 3,152 (USD $21) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.4078 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.4078. The average price that 7936.T shares were previous bought at was JPY 22.6365. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 12,391 (USD $81) compared to the previous valuation of ASICS Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.4608 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.4608. The average price that 8002.T shares were previous bought at was JPY 16.2061. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 7,131 (USD $47) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 29.1895 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 29.1895. The average price that 8015.T shares were previous bought at was JPY 21.5742. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 4,272 (USD $28) compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 24.5127 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 24.5127. The average price that 8031.T shares were previous bought at was JPY 18.818. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 3,987 (USD $26) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 213.992 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 213.992. The average price that 8035.T shares were previous bought at was JPY 181.398. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 2,584 (USD $17) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.877 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.877. The average price that 8058.T shares were previous bought at was JPY 17.5824. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 28,371 (USD $186) compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.30881 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.27718 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.27718. The average price that 823.HK shares were previous bought at was HKD 4.5977. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 4,200 (USD $540) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 34.6123 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 34.6123. The average price that 9101.T shares were previous bought at was JPY 33.7247. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 1,098 (USD $7) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.4358 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.4358. The average price that 9107.T shares were previous bought at was JPY 13.2909. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 357 (USD $2) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.25628 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.25628. The average price that 9143.T shares were previous bought at was JPY 11.1983. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 1,549 (USD $10) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 28.917 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 28.917. The average price that 9532.T shares were previous bought at was JPY 24.4054. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 12,477 (USD $82) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.0834 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.0834. The average price that 9843.T shares were previous bought at was JPY 26.9694. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 7,322 (USD $48) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 143.36 | USD 0 | The current share valuation price of A based on adjusted close was USD 143.36. The average price that A shares were previous bought at was USD 113.724. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in A has increased by USD 1,911 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 38.2621 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 38.2621. The average price that AAL.L shares were previous bought at was GBP 28.8446. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 39,809 (USD $52,530) compared to the previous valuation of Anglo American PLC |
| ABBN.SW - | HOLD | 0 @ CHF 74.7584 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.7584. The average price that ABBN.SW shares were previous bought at was CHF 52.4595. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 8,460 (USD $10,578) compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 30.4388 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 30.4388. The average price that ABF.L shares were previous bought at was GBP 26.228. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 686 (USD $905) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.67 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.67. The average price that ABT shares were previous bought at was USD 130.952. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 17,329 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 249.25 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 249.25. The average price that ACN shares were previous bought at was USD 291.392. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 38,772 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 339.24 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 339.24. The average price that ADBE shares were previous bought at was USD 379.185. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 24,294 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 232.9 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 232.9. The average price that ADI shares were previous bought at was USD 209.151. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 44,071 compared to the previous valuation of Analog Devices Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.69 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.69. The average price that ADM shares were previous bought at was USD 47.1293. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 3,451 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.69 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.69. The average price that ADM shares were previous bought at was USD 47.1293. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 3,451 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 193.639 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 193.639. The average price that ADS.DE shares were previous bought at was EUR 225.003. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 6,393 (USD $7,418) compared to the previous valuation of adidas AG however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.77 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.77. The average price that ADSK shares were previous bought at was USD 268.249. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 32,771 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 162.732 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 162.732. The average price that AEM.TO shares were previous bought at was CAD 106.774. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 107,771 (USD $77,303) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 31.0603 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 31.0603. The average price that AGI.TO shares were previous bought at was CAD 26.4831. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AGI.TO has fallen by CAD 15,515 (USD $11,129) compared to the previous valuation of Alamos Gold Inc |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 197.212 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 197.212. The average price that AI.PA shares were previous bought at was EUR 191.52. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 15,180 (USD $17,614) compared to the previous valuation of Air Liquide SA |
| AKRBP.OL - | HOLD | 0 @ NOK 26.1481 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 26.1481. The average price that AKRBP.OL shares were previous bought at was NOK 24.2522. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 3,087 (USD $308) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 74.4841 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 74.4841. The average price that ALC.SW shares were previous bought at was CHF 90.2998. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 3,695 (USD $4,620) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 48.3994 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 48.3994. The average price that ALFA.ST shares were previous bought at was SEK 40.9295. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 3,149 (USD $335) compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 138.43 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 138.43. The average price that ALGN shares were previous bought at was USD 181.79. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 18,159 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.1864 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.1864. The average price that ALO.PA shares were previous bought at was EUR 21.2221. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 9,000 (USD $10,443) compared to the previous valuation of Alstom SA |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 232.55 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 232.55. The average price that AMAT shares were previous bought at was USD 169.46. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 106,573 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 254.84 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 254.84. The average price that AMD shares were previous bought at was USD 99.9289. The current market price is 155.0% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 638,563 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 198.32 | USD 0 | The current share valuation price of AME based on adjusted close was USD 198.32. The average price that AME shares were previous bought at was USD 172.72. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in AME has increased by USD 135,436 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 76.9006 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 76.9006. The average price that AMS.MC shares were previous bought at was EUR 78.5783. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 6,360 (USD $7,380) compared to the previous valuation of Amadeus IT Group SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 37.013 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 37.013. The average price that ANTO.L shares were previous bought at was GBP 21.2023. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 13,159 (USD $17,364) compared to the previous valuation of Antofagasta PLC |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.11 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.11. The average price that APH shares were previous bought at was USD 71.8306. The current market price is 93.7% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 32,127 compared to the previous valuation of Alliance Pharma plc |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.4445 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.4445. The average price that ARX.TO shares were previous bought at was CAD 18.699. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 2,863 (USD $2,054) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 654.985 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 654.985. The average price that ASM.AS shares were previous bought at was EUR 485.424. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 28,777 (USD $33,391) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1084.12 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1084.12. The average price that ASML.AS shares were previous bought at was EUR 686.915. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 191,827 (USD $222,584) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.4846 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.4846. The average price that ATCO-A.ST shares were previous bought at was SEK 15.911. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 12,785 (USD $1,359) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.4441 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.4441. The average price that ATCO-B.ST shares were previous bought at was SEK 14.1157. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 6,367 (USD $677) compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 71.5537 | CAD 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.6345 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.6345. The average price that AUTO.L shares were previous bought at was GBP 9.92802. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 4,438 (USD $5,856) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1336.58 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1336.58. The average price that BARN.SW shares were previous bought at was CHF 1103.88. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 6,720 (USD $8,402) compared to the previous valuation of |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.7483 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 49.7483. The average price that BAS.DE shares were previous bought at was EUR 48.4924. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 46,177 (USD $53,581) compared to the previous valuation of BASF SE |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 83.1801 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 83.1801. The average price that BBY shares were previous bought at was USD 73.7424. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 6,594 compared to the previous valuation of Balfour Beatty plc |
| BEAN.SW - | HOLD | 0 @ CHF 1075.99 | CHF 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 106.366 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 106.366. The average price that BEI.DE shares were previous bought at was EUR 131.472. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 1,291 (USD $1,498) compared to the previous valuation of Beiersdorf AG |
| BEIJ-B.ST - | HOLD | 0 @ SEK 16.043 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 16.043. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.7919. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 3,605 (USD $383) compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 95.1401 | USD 0 | The current share valuation price of BG based on adjusted close was USD 95.1401. The average price that BG shares were previous bought at was USD 76.4431. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 5,914 compared to the previous valuation of Bunge Limited |
| BHP.AX - | HOLD | 0 @ AUD 28.7611 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 28.7611. The average price that BHP.AX shares were previous bought at was AUD 23.4764. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 54,543 (USD $35,872) compared to the previous valuation of |
| BIIB - Biogen Inc | HOLD | 0 @ USD 149.61 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 149.61. The average price that BIIB shares were previous bought at was USD 129.654. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 10,259 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 128.013 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 128.013. The average price that BIM.PA shares were previous bought at was EUR 128.335. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 4,366 (USD $5,066) compared to the previous valuation of BioMerieux |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.58 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.58. The average price that BKR shares were previous bought at was USD 39.6831. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 10,697 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 225.298 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 225.298. The average price that BKW.SW shares were previous bought at was CHF 183.832. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 603 (USD $754) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 51.91 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 51.91. The average price that BMRN shares were previous bought at was USD 59.0012. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 417 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.0045 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 56.0045. The average price that BNR.DE shares were previous bought at was EUR 66.3034. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 775 (USD $899) compared to the previous valuation of Brenntag SE |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.54609 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.54609. The average price that BOL.PA shares were previous bought at was EUR 5.59581. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 738 (USD $856) compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 45.6646 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 45.6646. The average price that BOL.ST shares were previous bought at was SEK 30.5977. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 12,884 (USD $1,370) compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.88856 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.88856. The average price that BP.L shares were previous bought at was GBP 4.99958. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 27,495 (USD $36,281) compared to the previous valuation of BP PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 15.0688 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 15.0688. The average price that BSL.AX shares were previous bought at was AUD 14.5265. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 4,288 (USD $2,820) compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.05034 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.05034. The average price that BTRW.L shares were previous bought at was GBP 5.56651. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 5,200 (USD $6,862) compared to the previous valuation of Barratt Developments PLC |
| C6L.SI - | HOLD | 0 @ SGD 5.13648 | SGD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 189.84 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 189.84. The average price that CAH shares were previous bought at was USD 163.4. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 245,429 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 150.91 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 150.91. The average price that CAP.PA shares were previous bought at was EUR 163.11. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 24,475 (USD $28,399) compared to the previous valuation of Capgemini SE |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 55.641 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 55.641. The average price that CCL-B.TO shares were previous bought at was CAD 56.7245. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 3,290 (USD $2,360) compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 104.767 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 104.767. The average price that CCO.TO shares were previous bought at was CAD 44.551. The current market price is 135.2% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 42,411 (USD $30,421) compared to the previous valuation of Cameco Corp |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 382.48 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 382.48. The average price that CEG shares were previous bought at was USD 232.62. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 246,483 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 82.81 | USD 0 | The current share valuation price of CF based on adjusted close was USD 82.81. The average price that CF shares were previous bought at was USD 77.1671. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 8,934 compared to the previous valuation of CF Industries Holdings Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 81.8 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 81.8. The average price that CHD shares were previous bought at was USD 105.039. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 421 compared to the previous valuation of Church & Dwight Company Inc |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 340.332 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 340.332. The average price that CLS.TO shares were previous bought at was CAD 135.387. The current market price is 151.4% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 2,737 (USD $1,963) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 438.09 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 438.09. The average price that CMI shares were previous bought at was USD 320.386. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 18,104 compared to the previous valuation of Cummins Inc |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 31.9471 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 31.9471. The average price that CNQ.TO shares were previous bought at was CAD 28.7252. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 27,378 (USD $19,638) compared to the previous valuation of Canadian Natural Resources Ltd |
| COH.AX - | HOLD | 0 @ AUD 187.072 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 187.072. The average price that COH.AX shares were previous bought at was AUD 191.176. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 11,830 (USD $7,780) compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 75.7442 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 75.7442. The average price that CON.DE shares were previous bought at was EUR 73.8211. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 4,771 (USD $5,536) compared to the previous valuation of Continental AG |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 70.11 | USD 0 | The current share valuation price of COO based on adjusted close was USD 70.11. The average price that COO shares were previous bought at was USD 78.0354. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in COO has increased by USD 4,211 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.14 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.14. The average price that COP shares were previous bought at was USD 99.6006. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in COP has increased by USD 3,144 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.14 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.14. The average price that COP shares were previous bought at was USD 99.6006. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in COP has increased by USD 3,144 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 341.21 | USD 0 | The current share valuation price of COR based on adjusted close was USD 341.21. The average price that COR shares were previous bought at was USD 293.66. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in COR has increased by USD 61,442 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 72.6837 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 72.6837. The average price that CP.TO shares were previous bought at was CAD 74.2917. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 27,309 (USD $19,589) compared to the previous valuation of Canadian Pacific Railway Ltd |
| CRH - CRH PLC | HOLD | 0 @ USD 117.23 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 117.23. The average price that CRH shares were previous bought at was USD 92.811. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 35,068 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 256.65 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 256.65. The average price that CRM shares were previous bought at was USD 272.934. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 205,908 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.91. The average price that CSCO shares were previous bought at was USD 60.4302. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 260,856 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.98 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.98. The average price that CTAS shares were previous bought at was USD 205.011. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 1,206 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 23.4 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 23.4. The average price that CTRA shares were previous bought at was USD 25.4703. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 2,003 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.19 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.19. The average price that CTSH shares were previous bought at was USD 75.47. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 10,353 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 61.7 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 61.7. The average price that CTVA shares were previous bought at was USD 62.0231. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 42,465 compared to the previous valuation of Corteva Inc |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 16.7853 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 16.7853. The average price that CVE.TO shares were previous bought at was CAD 12.9273. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 18,765 (USD $13,460) compared to the previous valuation of Cenovus Energy Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 153.52 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 153.52. The average price that CVX shares were previous bought at was USD 147.039. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 128,534 compared to the previous valuation of Chevron Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 57.1199 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 57.1199. The average price that DAL shares were previous bought at was USD 47.1999. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 10,721 compared to the previous valuation of Dalata Hotel Group plc |
| DCC.L - | HOLD | 0 @ GBP 65.8739 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.8739. The average price that DCC.L shares were previous bought at was GBP 62.2351. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 3,422 (USD $4,515) compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 81.47 | USD 0 | The current share valuation price of DD based on adjusted close was USD 81.47. The average price that DD shares were previous bought at was USD 69.0702. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in DD has fallen by USD 12,160 compared to the previous valuation of Dupont De Nemours Inc |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 134.605 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 134.605. The average price that DG.PA shares were previous bought at was EUR 128.993. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 18,040 (USD $20,932) compared to the previous valuation of Vinci SA |
| DHI - DR Horton Inc | HOLD | 0 @ USD 149.29 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 149.29. The average price that DHI shares were previous bought at was USD 124.277. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 11,358 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 215.05 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 215.05. The average price that DHR shares were previous bought at was USD 196.285. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 27,800 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 215.05 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 215.05. The average price that DHR shares were previous bought at was USD 196.285. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 27,800 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 180.14 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 180.14. The average price that DOV shares were previous bought at was USD 177.872. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 3,856 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.8 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.8. The average price that DOW shares were previous bought at was USD 32.3329. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 32,742 compared to the previous valuation of Dow Inc |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 83.2146 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 83.2146. The average price that DSFIR.AS shares were previous bought at was EUR 100.146. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 15,958 (USD $18,517) compared to the previous valuation of DSM-Firmenich AG |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 89.4904 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 89.4904. The average price that DSG.TO shares were previous bought at was CAD 102.097. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 2,223 (USD $1,595) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.3896 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.3896. The average price that DSY.PA shares were previous bought at was EUR 35.5583. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 5,964 (USD $6,920) compared to the previous valuation of Dassault Systemes SE |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.01 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.01. The average price that DVN shares were previous bought at was USD 33.1059. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 988 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 199.92 | USD 0 | The current share valuation price of EA based on adjusted close was USD 199.92. The average price that EA shares were previous bought at was USD 138.776. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 2,776 compared to the previous valuation of Electronic Arts Inc |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 369.47 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 369.47. The average price that EL.PA shares were previous bought at was EUR 282.717. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 22,429 (USD $26,025) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.1259 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.1259. The average price that ELE.MC shares were previous bought at was EUR 31.4244. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 4,038 (USD $4,685) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 691.352 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 691.352. The average price that EMSN.SW shares were previous bought at was CHF 719.747. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 1,867 (USD $2,334) compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.7935 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.7935. The average price that EN.PA shares were previous bought at was EUR 42.6516. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 6,102 (USD $7,080) compared to the previous valuation of Bouygues SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.5327 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.5327. The average price that ENGI.PA shares were previous bought at was EUR 19.4132. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 4,928 (USD $5,718) compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4099 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.4099. The average price that ENI.MI shares were previous bought at was EUR 14.095. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 18,365 (USD $21,310) compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 122.694 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 122.694. The average price that ENR.DE shares were previous bought at was EUR 100.664. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 54,582 (USD $63,333) compared to the previous valuation of Siemens Energy AG |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.46 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.46. The average price that EOG shares were previous bought at was USD 117.695. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 12,190 compared to the previous valuation of Europa Oil & Gas Holdings |
| EPI-A.ST - | HOLD | 0 @ SEK 21.6027 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 21.6027. The average price that EPI-A.ST shares were previous bought at was SEK 21.2528. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 17,441 (USD $1,854) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 19.3025 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 19.3025. The average price that EPI-B.ST shares were previous bought at was SEK 18.3928. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 7,185 (USD $764) compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 24.1382 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.1382. The average price that EQNR.OL shares were previous bought at was NOK 23.7741. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 5,021 (USD $501) compared to the previous valuation of |
| EQT - EQTEC plc | HOLD | 0 @ USD 52.45 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 52.45. The average price that EQT shares were previous bought at was USD 60.44. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EQT has increased by USD 15,992 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 10.2247 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10.2247. The average price that ERIC-B.ST shares were previous bought at was SEK 8.16953. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 6,937 (USD $738) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.8355 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.8355. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.0519. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 6,107 (USD $649) compared to the previous valuation of |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 383.09 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 383.09. The average price that ETN shares were previous bought at was USD 292.244. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 75,673 compared to the previous valuation of Eaton Corporation PLC |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 17.0337 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 17.0337. The average price that EVK.DE shares were previous bought at was EUR 21.1843. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 2,722 (USD $3,158) compared to the previous valuation of Evonik Industries AG |
| EVN.AX - | HOLD | 0 @ AUD 6.87567 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.87567. The average price that EVN.AX shares were previous bought at was AUD 5.0568. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 3,777 (USD $2,484) compared to the previous valuation of |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 100.52 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 100.52. The average price that EXE shares were previous bought at was USD 103.798. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in EXE has increased by USD 1,032 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 142.15 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 142.15. The average price that FANG shares were previous bought at was USD 137.435. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 12,007 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 142.15 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 142.15. The average price that FANG shares were previous bought at was USD 137.435. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 12,007 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.55 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.55. The average price that FAST shares were previous bought at was USD 45.513. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 21,894 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.55 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.55. The average price that FAST shares were previous bought at was USD 45.513. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 21,894 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 41.73 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 41.73. The average price that FCX shares were previous bought at was USD 36.0074. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 27,417 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 256.69 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 256.69. The average price that FFIV shares were previous bought at was USD 287.13. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 4,780 compared to the previous valuation of F5 Networks Inc |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 21.0334 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 21.0334. The average price that FM.TO shares were previous bought at was CAD 12.8733. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 25,848 (USD $18,541) compared to the previous valuation of First Quantum Minerals Ltd |
| FMG.AX - | HOLD | 0 @ AUD 14.0791 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.0791. The average price that FMG.AX shares were previous bought at was AUD 9.8042. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 17,967 (USD $11,817) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 189.136 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 189.136. The average price that FNV.TO shares were previous bought at was CAD 152.863. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 16,189 (USD $11,612) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 22.9719 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 22.9719. The average price that FORTUM.HE shares were previous bought at was EUR 18.6391. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 20,217 (USD $23,458) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 20.946 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.946. The average price that FPH.NZ shares were previous bought at was NZD 19.7838. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 127 (USD $73) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 233.58 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 233.58. The average price that FSLR shares were previous bought at was USD 151.35. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 35,625 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.25 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.25. The average price that FTV shares were previous bought at was USD 72.0903. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 12,401 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 71.5234 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 71.5234. The average price that G1A.DE shares were previous bought at was EUR 59.089. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 4,654 (USD $5,400) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 117.143 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 117.143. The average price that G24.DE shares were previous bought at was EUR 110.951. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 7,294 (USD $8,463) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 80.66 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.66. The average price that GGG shares were previous bought at was USD 84. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 942 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 80.66 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.66. The average price that GGG shares were previous bought at was USD 84. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 942 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 87.1661 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 87.1661. The average price that GIB-A.TO shares were previous bought at was CAD 105.328. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 6,793 (USD $4,873) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.8038 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.8038. The average price that GLEN.L shares were previous bought at was GBP 3.6196. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 46,032 (USD $60,741) compared to the previous valuation of Glencore PLC |
| GLW - Corning Incorporated | HOLD | 0 @ USD 90.28 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 90.28. The average price that GLW shares were previous bought at was USD 45.9178. The current market price is 96.6% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 338 compared to the previous valuation of Corning Incorporated |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.4 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.4. The average price that GPC shares were previous bought at was USD 125.361. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 4,531 compared to the previous valuation of Genuine Parts Co |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 214.97 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 214.97. The average price that GRMN shares were previous bought at was USD 200.01. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 31,515 compared to the previous valuation of Garmin Ltd |
| HEI - Heico Corporation | HOLD | 0 @ USD 310.33 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.33. The average price that HEI shares were previous bought at was USD 315.52. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 529 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 310.33 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.33. The average price that HEI shares were previous bought at was USD 315.52. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 529 compared to the previous valuation of HeidelbergCement AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 234.518 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 234.518. The average price that HEI.DE shares were previous bought at was EUR 185.382. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 19,933 (USD $23,129) compared to the previous valuation of Heidelberg Materials AG |
| HEIA - Heineken | HOLD | 0 @ USD 241.66 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 241.66. The average price that HEIA shares were previous bought at was USD 248.8. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HEIA has fallen by USD 3,569 compared to the previous valuation of Heineken |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.4551 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.4551. The average price that HEN.DE shares were previous bought at was EUR 71.2219. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 1,968 (USD $2,284) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.9194 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 81.9194. The average price that HEN3.DE shares were previous bought at was EUR 77.9056. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 5,275 (USD $6,121) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.3861 | SEK 0 | |
| HIK.L - | HOLD | 0 @ GBP 23.9698 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 23.9698. The average price that HIK.L shares were previous bought at was GBP 25.1937. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 1,228 (USD $1,620) compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 46.7561 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 46.7561. The average price that HLMA.L shares were previous bought at was GBP 34.7672. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 4,626 (USD $6,104) compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.61249 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.61249. The average price that HLN.L shares were previous bought at was GBP 4.95827. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 17,038 (USD $22,482) compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.6935 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.6935. The average price that HOLM-B.ST shares were previous bought at was SEK 39.3485. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 781 (USD $83) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 88.9221 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 88.9221. The average price that HOLN.SW shares were previous bought at was CHF 107.638. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 23,901 (USD $29,884) compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 73.93 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 73.93. The average price that HOLX shares were previous bought at was USD 64.48. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 449 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.41 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.41. The average price that HPE shares were previous bought at was USD 16.8094. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 7,782 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.41 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.41. The average price that HPE shares were previous bought at was USD 16.8094. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 7,782 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 27.51 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.51. The average price that HPQ shares were previous bought at was USD 25.4632. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HPQ has fallen by USD 7,621 compared to the previous valuation of HP Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 469.96 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 469.96. The average price that HUBB shares were previous bought at was USD 359.609. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 5,596 compared to the previous valuation of Hubbell Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 170.3 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 170.3. The average price that IEX shares were previous bought at was USD 175.626. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 9,377 compared to the previous valuation of IDEX Corporation |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.8091 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.8091. The average price that IFX.DE shares were previous bought at was EUR 33.7333. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 15,497 (USD $17,982) compared to the previous valuation of Infineon Technologies AG |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 91.4286 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 91.4286. The average price that IMO.TO shares were previous bought at was CAD 67.9232. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 9,168 (USD $6,576) compared to the previous valuation of Imperial Oil Ltd |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.8698 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.8698. The average price that INF.L shares were previous bought at was GBP 9.42771. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 3,725 (USD $4,915) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 40.16 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 40.16. The average price that INTC shares were previous bought at was USD 21.5693. The current market price is 86.2% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 213,607 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 656.18 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 656.18. The average price that INTU shares were previous bought at was USD 620.039. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 1,621 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 38.63 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.63. The average price that IP shares were previous bought at was USD 53.7661. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 119,991 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 141.428 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 141.428. The average price that IPN.PA shares were previous bought at was EUR 111.66. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 1,477 (USD $1,714) compared to the previous valuation of Ipsen SA |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 78.73 | USD 0 | The current share valuation price of IR based on adjusted close was USD 78.73. The average price that IR shares were previous bought at was USD 78.362. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in IR has fallen by USD 16,431 compared to the previous valuation of Ingersoll Rand Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 530.02 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 530.02. The average price that ISRG shares were previous bought at was USD 505.667. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 112,597 compared to the previous valuation of Intuitive Surgical Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 158.22 | USD 0 | The current share valuation price of J based on adjusted close was USD 158.22. The average price that J shares were previous bought at was USD 127.33. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in J has fallen by USD 687 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 166.64 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 166.64. The average price that JBHT shares were previous bought at was USD 149.299. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 7,177 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 221.47 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 221.47. The average price that JBL shares were previous bought at was USD 206.2. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 3,917 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.21 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.21. The average price that JCI shares were previous bought at was USD 83.2008. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 23,759 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.6579 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.6579. The average price that JDEP.AS shares were previous bought at was EUR 19.82. The current market price is 85.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 1,159 (USD $1,345) compared to the previous valuation of JDE Peet's NV |
| JHX.AX - | HOLD | 0 @ AUD 21.5184 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 21.5184. The average price that JHX.AX shares were previous bought at was AUD 27.1278. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 20,392 (USD $13,411) compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 189.05 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 189.05. The average price that JNJ shares were previous bought at was USD 157.072. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 245,544 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 23.8656 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 23.8656. The average price that K.TO shares were previous bought at was CAD 13.2789. The current market price is 79.7% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 34,966 (USD $25,081) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.68 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.68. The average price that KDP shares were previous bought at was USD 33.6924. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 28,380 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 175.37 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 175.37. The average price that KEYS shares were previous bought at was USD 149.067. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 35,819 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.11679 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.11679. The average price that KGF.L shares were previous bought at was GBP 3.40306. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 2,080 (USD $2,745) compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.58 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.58. The average price that KHC shares were previous bought at was USD 28.8174. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 7,178 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.3256 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.3256. The average price that KNEBV.HE shares were previous bought at was EUR 63.5792. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 10,783 (USD $12,512) compared to the previous valuation of Kone Oyj |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 76.785 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 76.785. The average price that KRX.IR shares were previous bought at was EUR 82.4586. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 18,568 (USD $21,545) compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 92.8011 | EUR 0 | |
| LATO-B.ST - | HOLD | 0 @ SEK 25.9274 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 25.9274. The average price that LATO-B.ST shares were previous bought at was SEK 26.2436. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 931 (USD $99) compared to the previous valuation of |
| LEN - Lennar Corporation | HOLD | 0 @ USD 124.13 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 124.13. The average price that LEN shares were previous bought at was USD 112.833. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 465 compared to the previous valuation of Lennar Corporation |
| LIFCO-B.ST - | HOLD | 0 @ SEK 39.4318 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 39.4318. The average price that LIFCO-B.ST shares were previous bought at was SEK 34.967. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 471 (USD $50) compared to the previous valuation of |
| LIN - Linde plc | HOLD | 0 @ USD 429.91 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 429.91. The average price that LIN shares were previous bought at was USD 449.777. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 41,023 compared to the previous valuation of Linde plc |
| LISN.SW - | HOLD | 0 @ CHF 155102 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 155102. The average price that LISN.SW shares were previous bought at was CHF 146727. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 5,839 (USD $7,301) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 15622.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15622.5. The average price that LISP.SW shares were previous bought at was CHF 13775. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 4,747 (USD $5,935) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 696.216 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 696.216. The average price that LONN.SW shares were previous bought at was CHF 642.432. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 41,849 (USD $52,324) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8834.9 | EUR 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 161.01 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 161.01. The average price that LRCX shares were previous bought at was USD 93.0468. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 18,048 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 68.879 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 68.879. The average price that LUG.TO shares were previous bought at was CAD 52.9735. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 5,934 (USD $4,256) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 168.02 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 168.02. The average price that LULU shares were previous bought at was USD 297.216. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 10,021 compared to the previous valuation of Lululemon Athletica Inc. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 16.2203 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 16.2203. The average price that LUN.TO shares were previous bought at was CAD 8.05884. The current market price is 101.3% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 18,144 (USD $13,015) compared to the previous valuation of Lundin Mining Corporation |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2062.92 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2062.92. The average price that MAERSK-A.CO shares were previous bought at was DKK 1787.75. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 11,434 (USD $1,777) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2069.12 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2069.12. The average price that MAERSK-B.CO shares were previous bought at was DKK 1819.4. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 17,146 (USD $2,664) compared to the previous valuation of |
| MCK - McKesson Corporation | HOLD | 0 @ USD 825.53 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 825.53. The average price that MCK shares were previous bought at was USD 717.868. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 93,116 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.775 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.775. The average price that MDLZ shares were previous bought at was USD 65.6283. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 4,030 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 90.97 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 90.97. The average price that MDT shares were previous bought at was USD 87.2012. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 40,411 compared to the previous valuation of Medtronic PLC |
| MEL.NZ - | HOLD | 0 @ NZD 3.39044 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.39044. The average price that MEL.NZ shares were previous bought at was NZD 3.26412. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 1,121 (USD $646) compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.444 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.444. The average price that METSO.HE shares were previous bought at was EUR 10.356. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 13,622 (USD $15,806) compared to the previous valuation of Metso Oyj |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 44.6916 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 44.6916. The average price that MG.TO shares were previous bought at was CAD 34.6039. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 11,795 (USD $8,460) compared to the previous valuation of Magna International Inc |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.5064 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.5064. The average price that ML.PA shares were previous bought at was EUR 35.1437. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 8,346 (USD $9,684) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 613.02 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 613.02. The average price that MLM shares were previous bought at was USD 510.848. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 9,945 compared to the previous valuation of Martin Marietta Materials Inc |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.1946 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.1946. The average price that MNDI.L shares were previous bought at was GBP 14.7604. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 4,206 (USD $5,550) compared to the previous valuation of Mondi PLC |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.57 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.57. The average price that MNST shares were previous bought at was USD 63.09. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 303 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.3872 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.3872. The average price that MONC.MI shares were previous bought at was EUR 64.4834. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 739 (USD $857) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 22.2478 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.2478. The average price that MOWI.OL shares were previous bought at was NOK 17.8344. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 11,417 (USD $1,140) compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 130.153 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 130.153. The average price that MRK.DE shares were previous bought at was EUR 132.205. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 22,395 (USD $25,986) compared to the previous valuation of Merck KGaA |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 88.57 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 88.57. The average price that MRVL shares were previous bought at was USD 67.4951. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 56,534 compared to the previous valuation of Marvell Technology Group Ltd |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 525.76 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 525.76. The average price that MSFT shares were previous bought at was USD 401.1. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 3,613,825 compared to the previous valuation of Microsoft Corporation |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 254.57 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 254.57. The average price that MSTR shares were previous bought at was USD 369.7. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 225,239 compared to the previous valuation of MicroStrategy Incorporated |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 38.6353 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 38.6353. The average price that MT.AS shares were previous bought at was EUR 28.3042. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 11,572 (USD $13,427) compared to the previous valuation of ArcelorMittal SA |
| MU - Micron Technology Inc | HOLD | 0 @ USD 224.01 | USD 0 | The current share valuation price of MU based on adjusted close was USD 224.01. The average price that MU shares were previous bought at was USD 86.1285. The current market price is 160.1% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 121,684 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 138.04 | USD 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82.31. The average price that NEM shares were previous bought at was USD 50.1744. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 121,670 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82.31. The average price that NEM shares were previous bought at was USD 50.1744. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 121,670 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 117.259 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 117.259. The average price that NEM.DE shares were previous bought at was EUR 131.386. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 996 (USD $1,156) compared to the previous valuation of Nemetschek SE |
| NHY.OL - | HOLD | 0 @ NOK 6.69223 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.69223. The average price that NHY.OL shares were previous bought at was NOK 5.40732. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 13,389 (USD $1,337) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 7.14193 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 7.14193. The average price that NOKIA.HE shares were previous bought at was EUR 5.11147. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 46,008 (USD $53,385) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 123.284 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 123.284. The average price that NOVN.SW shares were previous bought at was CHF 107.637. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 38,105 (USD $47,643) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 49.9779 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 49.9779. The average price that NOVO-B.CO shares were previous bought at was DKK 72.0688. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 309,470 (USD $48,084) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 934.68 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 934.68. The average price that NOW shares were previous bought at was USD 876.574. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NOW has increased by USD 197,559 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 15.5932 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 15.5932. The average price that NST.AX shares were previous bought at was AUD 12.2641. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 10,677 (USD $7,022) compared to the previous valuation of |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 54.3608 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 54.3608. The average price that NTR.TO shares were previous bought at was CAD 51.8725. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 44,676 (USD $32,046) compared to the previous valuation of Nutrien Ltd |
| NUE - Nucor Corp | HOLD | 0 @ USD 149.74 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 149.74. The average price that NUE shares were previous bought at was USD 116.491. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 45,385 compared to the previous valuation of Nucor Corp |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.25 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.25. The average price that ODFL shares were previous bought at was USD 162.56. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 9,041 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 87.9099 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 87.9099. The average price that OKTA shares were previous bought at was USD 99.4531. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 1,908 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.8827 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.8827. The average price that OMV.VI shares were previous bought at was EUR 49.0574. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 527 (USD $611) compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.85 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.85. The average price that ON shares were previous bought at was USD 42.305. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 9,296 compared to the previous valuation of ON Semiconductor Corporation |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 424.804 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 424.804. The average price that OR.PA shares were previous bought at was EUR 390.472. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 47,710 (USD $55,360) compared to the previous valuation of L'Oreal SA |
| ORG.AX - | HOLD | 0 @ AUD 8.25867 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 8.25867. The average price that ORG.AX shares were previous bought at was AUD 6.4555. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 14,164 (USD $9,315) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 10.2583 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.2583. The average price that ORK.OL shares were previous bought at was NOK 10.022. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 4,597 (USD $459) compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 70.9452 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 70.9452. The average price that ORNBV.HE shares were previous bought at was EUR 73.6798. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 8,486 (USD $9,847) compared to the previous valuation of Orion Oyj |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.7 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.7. The average price that OXY shares were previous bought at was USD 45.3649. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 3,676 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 53.8189 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 53.8189. The average price that P911.DE shares were previous bought at was EUR 51.3933. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 11,814 (USD $13,708) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 35.5802 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 35.5802. The average price that PAAS.TO shares were previous bought at was CAD 30.2208. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 6,378 (USD $4,575) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 40.104 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 40.104. The average price that PAH3.DE shares were previous bought at was EUR 38.6001. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 9,101 (USD $10,560) compared to the previous valuation of Porsche Automobil Holding SE |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 218.27 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 218.27. The average price that PANW shares were previous bought at was USD 180.998. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 30,715 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 149.58 | USD 0 | The current share valuation price of PG based on adjusted close was USD 149.58. The average price that PG shares were previous bought at was USD 166.054. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PG has increased by USD 78,812 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.4414 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.4414. The average price that PHIA.AS shares were previous bought at was EUR 24.2791. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 16,595 (USD $19,256) compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.04 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.04. The average price that PHM shares were previous bought at was USD 100.043. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 6,934 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.14 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.14. The average price that PNR shares were previous bought at was USD 89.7204. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 3,171 compared to the previous valuation of Pentair PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.1084 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.1084. The average price that PSON.L shares were previous bought at was GBP 15.2635. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 7,714 (USD $10,179) compared to the previous valuation of Pearson PLC |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.07 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.07. The average price that PSX shares were previous bought at was USD 114.251. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 15,725 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.07 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.07. The average price that PSX shares were previous bought at was USD 114.251. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 15,725 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 197.38 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 197.38. The average price that PTC shares were previous bought at was USD 166.97. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 2,459 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 453.83 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 453.83. The average price that PWR shares were previous bought at was USD 360.78. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 31,611 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 177.26 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 177.26. The average price that QCOM shares were previous bought at was USD 158.473. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 63,545 compared to the previous valuation of Qualcomm Incorporated |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 46.7128 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 46.7128. The average price that QIA.DE shares were previous bought at was EUR 41.2007. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 10,283 (USD $11,932) compared to the previous valuation of QIAGEN NV |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 654.04 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 654.04. The average price that REGN shares were previous bought at was USD 615.544. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 4,977 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.4966 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.4966. The average price that REP.MC shares were previous bought at was EUR 12.3518. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 2,819 (USD $3,271) compared to the previous valuation of Repsol SA |
| RIO.AX - | HOLD | 0 @ AUD 87.4567 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 87.4567. The average price that RIO.AX shares were previous bought at was AUD 70.1807. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 11,241 (USD $7,393) compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 72.0932 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 72.0932. The average price that RIO.L shares were previous bought at was GBP 58.4378. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 62,956 (USD $83,073) compared to the previous valuation of Rio Tinto PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 252.26 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 252.26. The average price that RMD shares were previous bought at was USD 227.897. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 8,301 compared to the previous valuation of ResMed Inc |
| ROCK-B.CO - | HOLD | 0 @ DKK 34.8002 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 34.8002. The average price that ROCK-B.CO shares were previous bought at was DKK 427.842. The current market price is -91.9% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 5,134 (USD $798) compared to the previous valuation of |
| ROL - Rollins Inc | HOLD | 0 @ USD 57.79 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 57.79. The average price that ROL shares were previous bought at was USD 53.9602. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 45,691 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.4 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.4. The average price that ROP shares were previous bought at was USD 557.646. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 12,850 compared to the previous valuation of Roper Technologies Inc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 279.89 | USD 0 | The current share valuation price of RS based on adjusted close was USD 279.89. The average price that RS shares were previous bought at was USD 285.764. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 4,956 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 91.02 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 91.02. The average price that RVTY shares were previous bought at was USD 99.5255. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 20,497 compared to the previous valuation of Revvity Inc. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 49.7946 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 49.7946. The average price that RWE.DE shares were previous bought at was EUR 40.5328. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 10,367 (USD $12,029) compared to the previous valuation of RWE AG however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.0548 | EUR 0 | |
| S32.AX - | HOLD | 0 @ AUD 2.09744 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.09744. The average price that S32.AX shares were previous bought at was AUD 1.82872. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 4,446 (USD $2,924) compared to the previous valuation of |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 101.844 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 101.844. The average price that SAN.PA shares were previous bought at was EUR 104.63. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 32,363 (USD $37,552) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 30.5491 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.5491. The average price that SAND.ST shares were previous bought at was SEK 20.8044. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 14,883 (USD $1,582) compared to the previous valuation of |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 23.8226 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 23.8226. The average price that SAP.TO shares were previous bought at was CAD 18.0909. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 2,889 (USD $2,072) compared to the previous valuation of Saputo Inc |
| SCA-B.ST - | HOLD | 0 @ SEK 13.4673 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.4673. The average price that SCA-B.ST shares were previous bought at was SEK 12.9754. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 1,613 (USD $172) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 65.956 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 65.956. The average price that SDZ.SW shares were previous bought at was CHF 42.6822. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 40,477 (USD $50,609) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 100.838 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 100.838. The average price that SGO.PA shares were previous bought at was EUR 100.438. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 34,517 (USD $40,051) compared to the previous valuation of Cie de Saint-Gobain SA |
| SGP.AX - | HOLD | 0 @ AUD 4.09656 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.09656. The average price that SGP.AX shares were previous bought at was AUD 3.20254. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 17,434 (USD $11,466) compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.9071 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.9071. The average price that SHEL.L shares were previous bought at was GBP 32.5589. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 41,281 (USD $54,472) compared to the previous valuation of Shell plc |
| SHL.AX - | HOLD | 0 @ AUD 13.7972 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.7972. The average price that SHL.AX shares were previous bought at was AUD 16.1255. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 3,404 (USD $2,239) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 27.8885 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 27.8885. The average price that SKA-B.ST shares were previous bought at was SEK 23.3356. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 3,310 (USD $352) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.3303 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.3303. The average price that SKF-B.ST shares were previous bought at was SEK 19.5023. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 1,021 (USD $109) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 33.1868 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 33.1868. The average price that SMIN.L shares were previous bought at was GBP 24.9821. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 2,087 (USD $2,754) compared to the previous valuation of Smiths Group PLC |
| SOBI.ST - | HOLD | 0 @ SEK 35.1495 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 35.1495. The average price that SOBI.ST shares were previous bought at was SEK 27.6825. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 977 (USD $104) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 236.19 | USD 0 | The current share valuation price of STE based on adjusted close was USD 236.19. The average price that STE shares were previous bought at was USD 222.39. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 2,515 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.5547 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.5547. The average price that STERV.HE shares were previous bought at was EUR 9.33215. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 4,218 (USD $4,894) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.2284 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.2284. The average price that STLAM.MI shares were previous bought at was EUR 10.9678. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 88,330 (USD $102,492) compared to the previous valuation of Stellantis NV |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 158.18 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 158.18. The average price that STLD shares were previous bought at was USD 127.033. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 30,168 compared to the previous valuation of Steel Dynamics Inc |
| STMN.SW - | HOLD | 0 @ CHF 120.84 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 120.84. The average price that STMN.SW shares were previous bought at was CHF 121.829. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 12,138 (USD $15,176) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.7238 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.7238. The average price that STMPA.PA shares were previous bought at was EUR 22.4243. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 9,594 (USD $11,132) compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 111.833 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 111.833. The average price that STN.TO shares were previous bought at was CAD 105.306. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 6,748 (USD $4,840) compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 4.17522 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.17522. The average price that STO.AX shares were previous bought at was AUD 3.79899. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 1,438 (USD $946) compared to the previous valuation of |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 287.944 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 287.944. The average price that SU.PA shares were previous bought at was EUR 234.685. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 279,583 (USD $324,410) compared to the previous valuation of Schneider Electric SE |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 39.7354 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 39.7354. The average price that SU.TO shares were previous bought at was CAD 35.7643. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SU.TO has fallen by CAD 21,212 (USD $15,215) compared to the previous valuation of Suncor Energy Inc |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 79.8146 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 79.8146. The average price that SYENS.BR shares were previous bought at was EUR 68.3491. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 5,966 (USD $6,923) compared to the previous valuation of Syensqo SA |
| TECK-B.TO - | HOLD | 0 @ CAD 43.1182 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 43.1182. The average price that TECK-B.TO shares were previous bought at was CAD 37.5105. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 18,903 (USD $13,559) compared to the previous valuation of |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 243.45 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 243.45. The average price that TEL shares were previous bought at was USD 141.916. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 33,106 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.0057 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.0057. The average price that TEN.MI shares were previous bought at was EUR 17.9243. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 12,388 (USD $14,374) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 176.88 | USD 0 | The current share valuation price of TER based on adjusted close was USD 176.88. The average price that TER shares were previous bought at was USD 91.1381. The current market price is 94.1% higher than average price they were purchased at. The value of the holding in TER has increased by USD 19,019 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 112.605 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 112.605. The average price that TIH.TO shares were previous bought at was CAD 86.5429. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 6,035 (USD $4,329) compared to the previous valuation of Toromont Industries Ltd. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.1968 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.1968. The average price that TOU.TO shares were previous bought at was CAD 45.0876. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 2,225 (USD $1,596) compared to the previous valuation of Tourmaline Oil Corp. |
| TREL-B.ST - | HOLD | 0 @ SEK 42.5483 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 42.5483. The average price that TREL-B.ST shares were previous bought at was SEK 34.8076. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 2,278 (USD $242) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 154.6 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 154.6. The average price that TRI.TO shares were previous bought at was CAD 176.138. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 7,851 (USD $5,631) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 78.87 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 78.87. The average price that TRMB shares were previous bought at was USD 66.5351. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 5,119 compared to the previous valuation of Trimble Inc |
| TSLA - 1X TSLA | HOLD | 0 @ USD 440.1 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 440.1. The average price that TSLA shares were previous bought at was USD 278.023. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 2,579,027 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 446.37 | USD 0 | The current share valuation price of TT based on adjusted close was USD 446.37. The average price that TT shares were previous bought at was USD 357.208. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in TT has increased by USD 174,827 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.0293 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.0293. The average price that TTE.PA shares were previous bought at was EUR 58.7721. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 95,393 (USD $110,688) compared to the previous valuation of TotalEnergies SE |
| TWLO - Twilio Inc | HOLD | 0 @ USD 112.86 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 112.86. The average price that TWLO shares were previous bought at was USD 96.8087. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 8,058 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 478.08 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 478.08. The average price that TYL shares were previous bought at was USD 563.99. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 147 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 96.49 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 96.49. The average price that UBER shares were previous bought at was USD 76.3338. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 60,185 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 274.761 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 274.761. The average price that UCB.BR shares were previous bought at was EUR 174.407. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 1,553 (USD $1,802) compared to the previous valuation of UCB SA however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 217.255 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 217.255. The average price that UHR.SW shares were previous bought at was CHF 166.801. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 4,806 (USD $6,009) compared to the previous valuation of |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.655 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.655. The average price that UPM.HE shares were previous bought at was EUR 26.7212. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 16,894 (USD $19,603) compared to the previous valuation of UPM-Kymmene Oyj |
| VACN.SW - | HOLD | 0 @ CHF 444.611 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 444.611. The average price that VACN.SW shares were previous bought at was CHF 356.402. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 18,538 (USD $23,178) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 78.2305 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 78.2305. The average price that VER.VI shares were previous bought at was EUR 72.4616. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 6,163 (USD $7,151) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 170.1 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 170.1. The average price that VLO shares were previous bought at was USD 126.962. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 7,281 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 290 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 290. The average price that VMC shares were previous bought at was USD 243.204. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 27,375 compared to the previous valuation of Vulcan Materials Company |
| VWS.CO - | HOLD | 0 @ DKK 20.908 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.908. The average price that VWS.CO shares were previous bought at was DKK 15.9709. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 9,982 (USD $1,551) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 203.14 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 203.14. The average price that WAB shares were previous bought at was USD 181.511. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 11,410 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.55944 | CAD 0 | |
| WDS.AX - | HOLD | 0 @ AUD 16.0585 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.0585. The average price that WDS.AX shares were previous bought at was AUD 13.3395. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 6,382 (USD $4,197) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 98.137 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 98.137. The average price that WPM.TO shares were previous bought at was CAD 75.4697. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 49,098 (USD $35,218) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 32.3792 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 32.3792. The average price that WRT1V.HE shares were previous bought at was EUR 22.5825. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 12,924 (USD $14,996) compared to the previous valuation of Wartsila OYJ Abp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 198.28 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 198.28. The average price that WSM shares were previous bought at was USD 159.245. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 14,676 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 358.36 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 358.36. The average price that WSO shares were previous bought at was USD 492.759. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 13,842 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 194.693 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 194.693. The average price that WSP.TO shares were previous bought at was CAD 197.159. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 6,153 (USD $4,414) compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 278.54 | USD 0 | The current share valuation price of WST based on adjusted close was USD 278.54. The average price that WST shares were previous bought at was USD 219.726. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 18,297 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTC.AX - | HOLD | 0 @ AUD 46.124 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 46.124. The average price that WTC.AX shares were previous bought at was AUD 55.4564. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 13,720 (USD $9,023) compared to the previous valuation of |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.51 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.51. The average price that WY shares were previous bought at was USD 26.7254. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in WY has increased by USD 9,854 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.69 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.69. The average price that XOM shares were previous bought at was USD 108.327. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 314,776 compared to the previous valuation of Exxon Mobil Corp |
| XYL - Xylem Inc | HOLD | 0 @ USD 151.53 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 151.53. The average price that XYL shares were previous bought at was USD 119.841. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 14,475 compared to the previous valuation of Xylem Inc |
| YAR.OL - | HOLD | 0 @ NOK 36.5356 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 36.5356. The average price that YAR.OL shares were previous bought at was NOK 30.9189. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 4,921 (USD $491) compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 71.7201 | USD 0 | |
| Z74.SI - | HOLD | 0 @ SGD 3.29873 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.29873. The average price that Z74.SI shares were previous bought at was SGD 2.67561. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 10,301 (USD $7,941) compared to the previous valuation of |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 99.5601 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 99.5601. The average price that ZBH shares were previous bought at was USD 101.713. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 1,290 compared to the previous valuation of Zimmer Biomet Holdings Inc |