| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.7568 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.7568. The average price that 1.HK shares were previous bought at was HKD 6.03833. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 178 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.77506 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.77506. The average price that 12.HK shares were previous bought at was HKD 2.84284. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 9,836 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 4.02451 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 4.02451. The average price that 1308.HK shares were previous bought at was HKD 2.55799. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 2,855 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 33.5488 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 33.5488. The average price that 1812.T shares were previous bought at was JPY 25.741. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 6,294 compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9357 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9357. The average price that 1878.T shares were previous bought at was JPY 21.731. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 2,093 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.57615 | HKD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 70.4766 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 70.4766. The average price that 1CO.FRA shares were previous bought at was EUR 64.1096. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 2,275 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.70476 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.70476. The average price that 2.HK shares were previous bought at was HKD 8.21672. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 1,545 compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.1502 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 20.1502. The average price that 2269.T shares were previous bought at was JPY 21.4487. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 4,690 compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.7414 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.7414. The average price that 2413.T shares were previous bought at was JPY 13.6655. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 1,170 compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3418 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.3418. The average price that 2587.T shares were previous bought at was JPY 33.3167. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 4,500 compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8802 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.8802. The average price that 3088.T shares were previous bought at was JPY 17.5251. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 6,687 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.09206 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.09206. The average price that 3402.T shares were previous bought at was JPY 6.52475. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 3,891 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.28273 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.28273. The average price that 3407.T shares were previous bought at was JPY 6.79739. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 1,585 compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 31.3418 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 31.3418. The average price that 3626.T shares were previous bought at was JPY 32.8959. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 15,873 compared to the previous valuation of TIS Inc. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.8113 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.8113. The average price that 4151.T shares were previous bought at was JPY 17.0099. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 1,323 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.0617 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.0617. The average price that 4204.T shares were previous bought at was JPY 16.8003. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 2,537 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.1969 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.1969. The average price that 4307.T shares were previous bought at was JPY 40.0096. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 28,471 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.6118 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.6118. The average price that 4452.T shares were previous bought at was JPY 42.8336. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 4,684 compared to the previous valuation of Kao Corporation |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.443 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.443. The average price that 4503.T shares were previous bought at was JPY 9.35031. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 4,648 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.6451 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.6451. The average price that 4523.T shares were previous bought at was JPY 27.0294. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 1,460 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.2945 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.2945. The average price that 4543.T shares were previous bought at was JPY 18.6895. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 1,493 compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.9915 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.9915. The average price that 4568.T shares were previous bought at was JPY 22.6707. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 20,612 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.6523 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.6523. The average price that 4578.T shares were previous bought at was JPY 51.2253. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 16,613 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.3813 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.2004 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.2004. The average price that 4901.T shares were previous bought at was JPY 20.0763. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 3,317 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.7875 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.7875. The average price that 4911.T shares were previous bought at was JPY 17.2449. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 6,733 compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.95398 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.95398. The average price that 5019.T shares were previous bought at was JPY 6.39291. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 582 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.8123 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.8123. The average price that 5108.T shares were previous bought at was JPY 39.7665. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 7,974 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.49 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.49. The average price that 5201.T shares were previous bought at was JPY 29.5454. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 173 compared to the previous valuation of AGC Inc. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.98106 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.98106. The average price that 5401.T shares were previous bought at was JPY 5.36583. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 20,174 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.0601 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.0601. The average price that 5713.T shares were previous bought at was JPY 20.4437. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 1,516 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.2305 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 38.2305. The average price that 5802.T shares were previous bought at was JPY 16.6211. The current market price is 130.0% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 66,219 compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 133.301 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 133.301. The average price that 5803.T shares were previous bought at was JPY 47.0137. The current market price is 183.5% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 78,872 compared to the previous valuation of Fujikura Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.872 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.872. The average price that 6201.T shares were previous bought at was JPY 90.8477. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 5,874 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 348.612 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 348.612. The average price that 6273.T shares were previous bought at was JPY 353.039. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 10,303 compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.6598 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.6598. The average price that 6301.T shares were previous bought at was JPY 28.9223. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 14,196 compared to the previous valuation of Komatsu Ltd. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 129.122 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 129.122. The average price that 6367.T shares were previous bought at was JPY 109.892. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 34,242 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.7061 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.7061. The average price that 6479.T shares were previous bought at was JPY 13.6723. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 9,205 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.5488 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.5488. The average price that 6501.T shares were previous bought at was JPY 24.0497. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 80,730 compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 28.0575 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 28.0575. The average price that 6503.T shares were previous bought at was JPY 20.6079. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 40,552 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.5276 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.5276. The average price that 6504.T shares were previous bought at was JPY 43.4431. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 11,256 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.2458 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 29.2458. The average price that 6586.T shares were previous bought at was JPY 31.1223. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 4,048 compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.1962 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.1962. The average price that 6594.T shares were previous bought at was JPY 16.9271. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 7,341 compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.85735 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.85735. The average price that 66.HK shares were previous bought at was HKD 3.3053. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 442 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5592 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.5592. The average price that 669.HK shares were previous bought at was HKD 10.6956. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 12,933 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.8015 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.8015. The average price that 6701.T shares were previous bought at was JPY 28.0574. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 40,817 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.1247 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.1247. The average price that 6702.T shares were previous bought at was JPY 23.3698. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 30,808 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.2341 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.2341. The average price that 6752.T shares were previous bought at was JPY 10.9185. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 2,941 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.2782 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.2782. The average price that 6762.T shares were previous bought at was JPY 10.8179. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 34,519 compared to the previous valuation of TDK Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.6921 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.6921. The average price that 6869.T shares were previous bought at was JPY 16.8111. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 3,544 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.6011 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.6011. The average price that 6902.T shares were previous bought at was JPY 12.6478. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 4,608 compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 190.01 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 190.01. The average price that 6920.T shares were previous bought at was JPY 88.2873. The current market price is 115.2% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 12,676 compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 33.0395 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 33.0395. The average price that 6954.T shares were previous bought at was JPY 25.4463. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 19,058 compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.193 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.193. The average price that 6971.T shares were previous bought at was JPY 11.203. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 1,581 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.2341 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.2341. The average price that 6981.T shares were previous bought at was JPY 15.3016. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 45,854 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.4989 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.4989. The average price that 6988.T shares were previous bought at was JPY 17.7021. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 8,405 compared to the previous valuation of Nitto Denko Corporation |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.5465 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.5465. The average price that 7202.T shares were previous bought at was JPY 12.9479. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 2,831 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 18.0803 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 18.0803. The average price that 7259.T shares were previous bought at was JPY 12.0351. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 1,528 compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.4205 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.4205. The average price that 7269.T shares were previous bought at was JPY 11.4713. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 32,720 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 22.22 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.0333 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.0333. The average price that 7701.T shares were previous bought at was JPY 24.1922. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 1,525 compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.22 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.22. The average price that 7733.T shares were previous bought at was JPY 12.8363. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 9,313 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.64 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7039 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7039. The average price that 7751.T shares were previous bought at was JPY 30.9959. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 14,481 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.538 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.538. The average price that 7911.T shares were previous bought at was JPY 25.6245. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 1,953 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.9931 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.9931. The average price that 7912.T shares were previous bought at was JPY 13.8035. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 544 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.2573 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.2573. The average price that 7936.T shares were previous bought at was JPY 22.6365. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 5,579 compared to the previous valuation of ASICS Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 25.8244 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 25.8244. The average price that 8002.T shares were previous bought at was JPY 16.2061. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 9,891 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.5051 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 31.5051. The average price that 8015.T shares were previous bought at was JPY 21.5742. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 2,229 compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.3141 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.3141. The average price that 8031.T shares were previous bought at was JPY 18.818. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 19,135 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 214.169 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 214.169. The average price that 8035.T shares were previous bought at was JPY 181.398. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 57,445 compared to the previous valuation of Tokyo Electron Limited |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.748 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.748. The average price that 8058.T shares were previous bought at was JPY 17.5824. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 3,062 compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.53608 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.31801 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.31801. The average price that 823.HK shares were previous bought at was HKD 4.5977. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 937 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.8436 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 32.8436. The average price that 9101.T shares were previous bought at was JPY 33.7247. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 13,149 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.8296 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.8296. The average price that 9107.T shares were previous bought at was JPY 13.2909. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 3,400 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.32419 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.32419. The average price that 9143.T shares were previous bought at was JPY 11.1983. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 1,807 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 31.9295 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 31.9295. The average price that 9532.T shares were previous bought at was JPY 24.4054. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 1,463 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.2684 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.2684. The average price that 9843.T shares were previous bought at was JPY 26.9694. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 4,392 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 146.74 | USD 0 | The current share valuation price of A based on adjusted close was USD 146.74. The average price that A shares were previous bought at was USD 113.724. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in A has fallen by USD 8,961 compared to the previous valuation of Agilent Technologies Inc |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 36.3694 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 36.3694. The average price that AAL.L shares were previous bought at was GBP 28.8446. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 23,374 compared to the previous valuation of Anglo American PLC |
| ABBN.SW - | HOLD | 0 @ CHF 69.7359 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 69.7359. The average price that ABBN.SW shares were previous bought at was CHF 52.4595. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 23,864 compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 29.7664 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 29.7664. The average price that ABF.L shares were previous bought at was GBP 26.228. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 5,050 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.36 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.36. The average price that ABT shares were previous bought at was USD 130.952. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 101,806 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 245.76 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 245.76. The average price that ACN shares were previous bought at was USD 291.392. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 114,248 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 326.95 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 326.95. The average price that ADBE shares were previous bought at was USD 379.185. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 7,041 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 228.48 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 228.48. The average price that ADI shares were previous bought at was USD 209.151. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 90,614 compared to the previous valuation of Analog Devices Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.98. The average price that ADM shares were previous bought at was USD 47.1293. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 5,277 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.98. The average price that ADM shares were previous bought at was USD 47.1293. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 5,277 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 182.325 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 182.325. The average price that ADS.DE shares were previous bought at was EUR 225.003. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 11,165 compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.18 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.18. The average price that ADSK shares were previous bought at was USD 268.249. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 20,604 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 160.944 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 160.944. The average price that AEM.TO shares were previous bought at was CAD 106.774. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 34,690 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 30.8856 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 30.8856. The average price that AGI.TO shares were previous bought at was CAD 26.4831. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 8,139 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 195.946 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 195.946. The average price that AI.PA shares were previous bought at was EUR 191.52. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 44,441 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.3269 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.3269. The average price that AKRBP.OL shares were previous bought at was NOK 24.2522. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 3,856 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 73.3396 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 73.3396. The average price that ALC.SW shares were previous bought at was CHF 90.2998. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 4,307 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 46.2039 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 46.2039. The average price that ALFA.ST shares were previous bought at was SEK 40.9295. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 2,696 compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 134.84 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 134.84. The average price that ALGN shares were previous bought at was USD 181.79. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 3,091 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.175 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.175. The average price that ALO.PA shares were previous bought at was EUR 21.2221. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 1,444 compared to the previous valuation of Alstom SA |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.07 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.07. The average price that AMAT shares were previous bought at was USD 169.46. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 115,232 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 233.54 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 233.54. The average price that AMD shares were previous bought at was USD 99.9289. The current market price is 133.7% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 279,918 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 196.29 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.29. The average price that AME shares were previous bought at was USD 172.72. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 9,201 compared to the previous valuation of Ametek Inc |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.3043 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 77.3043. The average price that AMS.MC shares were previous bought at was EUR 78.5783. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 26,265 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 35.817 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 35.817. The average price that ANTO.L shares were previous bought at was GBP 21.2023. The current market price is 68.9% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 2,748 compared to the previous valuation of Antofagasta PLC |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.09 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.09. The average price that APH shares were previous bought at was USD 71.8306. The current market price is 93.6% higher than average price they were purchased at. The value of the holding in APH has increased by USD 49,194 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 16.974 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 16.974. The average price that ARX.TO shares were previous bought at was CAD 18.699. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 36,283 compared to the previous valuation of ARC Resources Ltd. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 609.639 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 609.639. The average price that ASM.AS shares were previous bought at was EUR 485.424. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 33,558 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1007.73 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1007.73. The average price that ASML.AS shares were previous bought at was EUR 686.915. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 415,107 compared to the previous valuation of ASML Holding NV |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.2814 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.2814. The average price that ATCO-A.ST shares were previous bought at was SEK 15.911. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 6,996 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.5003 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.5003. The average price that ATCO-B.ST shares were previous bought at was SEK 14.1157. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 5,527 compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 65.9704 | CAD 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.88091 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.88091. The average price that AUTO.L shares were previous bought at was GBP 9.92802. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 20,518 compared to the previous valuation of Auto Trader Group plc |
| BARN.SW - | HOLD | 0 @ CHF 1484.94 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1484.94. The average price that BARN.SW shares were previous bought at was CHF 1103.88. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 15,171 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.2063 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 49.2063. The average price that BAS.DE shares were previous bought at was EUR 48.4924. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 11,045 compared to the previous valuation of BASF SE |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.03 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.03. The average price that BBY shares were previous bought at was USD 73.7424. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 2,895 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 976.078 | CHF 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 108.295 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 108.295. The average price that BEI.DE shares were previous bought at was EUR 131.472. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 2,512 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.5585 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.5585. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.7919. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 6 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 94.72 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.72. The average price that BG shares were previous bought at was USD 76.4431. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 308 compared to the previous valuation of Bunge Limited |
| BHP.AX - | HOLD | 0 @ AUD 27.6073 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.6073. The average price that BHP.AX shares were previous bought at was AUD 23.4764. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 45,460 compared to the previous valuation of |
| BIIB - Biogen Inc | HOLD | 0 @ USD 155.51 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 155.51. The average price that BIIB shares were previous bought at was USD 129.654. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 7,210 compared to the previous valuation of Biogen Inc |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 123.363 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 123.363. The average price that BIM.PA shares were previous bought at was EUR 128.335. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 2,890 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.87. The average price that BKR shares were previous bought at was USD 39.6831. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 23,862 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 207.891 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 207.891. The average price that BKW.SW shares were previous bought at was CHF 183.832. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 12,543 compared to the previous valuation of |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 51.4599 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 51.4599. The average price that BMRN shares were previous bought at was USD 59.0012. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 3,169 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 53.5345 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 53.5345. The average price that BNR.DE shares were previous bought at was EUR 66.3034. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 524 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.43908 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.43908. The average price that BOL.PA shares were previous bought at was EUR 5.59581. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 194 compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 43.7837 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 43.7837. The average price that BOL.ST shares were previous bought at was SEK 30.5977. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 3,447 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 6.03351 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 6.03351. The average price that BP.L shares were previous bought at was GBP 4.99958. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 15,398 compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 14.396 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.396. The average price that BSL.AX shares were previous bought at was AUD 14.5265. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 1,471 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.94571 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.94571. The average price that BTRW.L shares were previous bought at was GBP 5.56651. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 634 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.05473 | SGD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 203.67 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 203.67. The average price that CAH shares were previous bought at was USD 163.4. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 54,949 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 142.747 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 142.747. The average price that CAP.PA shares were previous bought at was EUR 163.11. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 7,878 compared to the previous valuation of Capgemini SE |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 56.2152 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 56.2152. The average price that CCL-B.TO shares were previous bought at was CAD 56.7245. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 6,666 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 91.9606 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 91.9606. The average price that CCO.TO shares were previous bought at was CAD 44.551. The current market price is 106.4% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 32,042 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 358.39 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 358.39. The average price that CEG shares were previous bought at was USD 232.62. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 92,220 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 82.03 | USD 0 | The current share valuation price of CF based on adjusted close was USD 82.03. The average price that CF shares were previous bought at was USD 77.1671. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CF has increased by USD 3,867 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.86 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.86. The average price that CHD shares were previous bought at was USD 105.039. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 6,846 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 320.864 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 320.864. The average price that CLS.TO shares were previous bought at was CAD 135.387. The current market price is 137.0% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 91,869 compared to the previous valuation of Celestica Inc. |
| CMI - Cummins Inc | HOLD | 0 @ USD 473.34 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 473.34. The average price that CMI shares were previous bought at was USD 320.386. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 60,194 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 31.5464 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 31.5464. The average price that CNQ.TO shares were previous bought at was CAD 28.7252. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 8,402 compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 184.37 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 184.37. The average price that COH.AX shares were previous bought at was AUD 191.176. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 254 compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 76.7487 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 76.7487. The average price that CON.DE shares were previous bought at was EUR 73.8211. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 2,702 compared to the previous valuation of Continental AG |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 70.1001 | USD 0 | The current share valuation price of COO based on adjusted close was USD 70.1001. 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 8,741 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.83. The average price that COP shares were previous bought at was USD 99.6006. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in COP has increased by USD 61,297 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.83. The average price that COP shares were previous bought at was USD 99.6006. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in COP has increased by USD 61,297 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.7 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.7. The average price that COR shares were previous bought at was USD 293.66. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in COR has increased by USD 3,515 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 70.6739 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 70.6739. The average price that CP.TO shares were previous bought at was CAD 74.2917. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 70,245 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 113 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 113. The average price that CRH shares were previous bought at was USD 92.811. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 49,936 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.88 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.88. The average price that CRM shares were previous bought at was USD 272.934. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 24,201 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.07. The average price that CSCO shares were previous bought at was USD 60.4302. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 4,953 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.07. The average price that CTAS shares were previous bought at was USD 205.011. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 2,715 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.57 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.57. The average price that CTRA shares were previous bought at was USD 25.4703. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 6,675 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 73.2 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 73.2. The average price that CTSH shares were previous bought at was USD 75.47. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 7,661 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 64.15 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 64.15. The average price that CTVA shares were previous bought at was USD 62.0231. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 28,310 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.4003 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.4003. The average price that CVE.TO shares were previous bought at was CAD 12.9273. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 32,462 compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.02 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.02. The average price that CVX shares were previous bought at was USD 147.039. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 169,210 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.8801 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.8801. The average price that DAL shares were previous bought at was USD 47.1999. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 6,995 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 62.0845 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 62.0845. The average price that DCC.L shares were previous bought at was GBP 62.2351. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 1,643 compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.8 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.8. The average price that DD shares were previous bought at was USD 69.0702. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in DD has increased by USD 11,455 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 133.778 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 133.778. The average price that DG.PA shares were previous bought at was EUR 128.993. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 12,393 compared to the previous valuation of Vinci SA |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.77 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.77. The average price that DHI shares were previous bought at was USD 124.277. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 5,111 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 209.94 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 209.94. The average price that DHR shares were previous bought at was USD 196.285. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 19,513 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 209.94 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 209.94. The average price that DHR shares were previous bought at was USD 196.285. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 19,513 compared to the previous valuation of Danaher Corporation |
| DOV - Dover Corporation | HOLD | 0 @ USD 180.33 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 180.33. The average price that DOV shares were previous bought at was USD 177.872. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 10,283 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.29 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.29. The average price that DOW shares were previous bought at was USD 32.3329. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 2,163 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.3315 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.3315. The average price that DSFIR.AS shares were previous bought at was EUR 100.146. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 3,618 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 84.1024 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 84.1024. The average price that DSG.TO shares were previous bought at was CAD 102.097. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 1,056 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.0102 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.0102. The average price that DSY.PA shares were previous bought at was EUR 35.5583. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 4,545 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 33.7 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 33.7. The average price that DVN shares were previous bought at was USD 33.1059. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 31,358 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.6 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.6. The average price that EA shares were previous bought at was USD 138.776. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in EA has increased by USD 2,181 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 356.896 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 356.896. The average price that EL.PA shares were previous bought at was EUR 282.717. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 49,276 compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.6501 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.6501. The average price that ELE.MC shares were previous bought at was EUR 31.4244. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 3,074 compared to the previous valuation of Endesa SA |
| EMSN.SW - | HOLD | 0 @ CHF 675.986 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 675.986. The average price that EMSN.SW shares were previous bought at was CHF 719.747. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 2,816 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 46.0817 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 46.0817. The average price that EN.PA shares were previous bought at was EUR 42.6516. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 1,085 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.499 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.499. The average price that ENGI.PA shares were previous bought at was EUR 19.4132. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 10,486 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4373 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.4373. The average price that ENI.MI shares were previous bought at was EUR 14.095. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 3,009 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 117.808 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 117.808. The average price that ENR.DE shares were previous bought at was EUR 100.664. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 81,631 compared to the previous valuation of Siemens Energy AG |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.41 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.41. 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 increased by USD 9,256 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 20.6032 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.6032. The average price that EPI-A.ST shares were previous bought at was SEK 21.2528. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 4,422 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.2406 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.2406. The average price that EPI-B.ST shares were previous bought at was SEK 18.3928. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 3,353 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 24.1766 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.1766. The average price that EQNR.OL shares were previous bought at was NOK 23.7741. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 7,216 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 57.97 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 57.97. The average price that EQT shares were previous bought at was USD 60.44. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in EQT has increased by USD 41,579 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.69339 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.69339. The average price that ERIC-B.ST shares were previous bought at was SEK 8.16953. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 14,417 compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.0262 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.0262. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.0519. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 14,003 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 373.77 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 373.77. The average price that ETN shares were previous bought at was USD 292.244. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 58,948 compared to the previous valuation of Eaton Corporation PLC |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 16.2594 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 16.2594. The average price that EVK.DE shares were previous bought at was EUR 21.1843. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 2,367 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 6.90022 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.90022. The average price that EVN.AX shares were previous bought at was AUD 5.0568. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 3,418 compared to the previous valuation of |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 112.45 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 112.45. The average price that EXE shares were previous bought at was USD 103.798. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 17,169 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 143.65 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.65. The average price that FANG shares were previous bought at was USD 137.435. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 23,365 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 143.65 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.65. The average price that FANG shares were previous bought at was USD 137.435. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 23,365 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 45.513. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 3,807 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 45.513. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 3,807 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 39.81. The average price that FCX shares were previous bought at was USD 36.0074. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 69,139 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 245.74 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 245.74. The average price that FFIV shares were previous bought at was USD 287.13. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 5,426 compared to the previous valuation of F5 Networks Inc |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 21.0167 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 21.0167. The average price that FM.TO shares were previous bought at was CAD 12.8733. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 6,492 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 12.9978 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.9978. The average price that FMG.AX shares were previous bought at was AUD 9.8042. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 13,768 compared to the previous valuation of |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 191.46 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 191.46. The average price that FNV.TO shares were previous bought at was CAD 152.863. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 27,742 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 22.6994 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 22.6994. The average price that FORTUM.HE shares were previous bought at was EUR 18.6391. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 6,716 compared to the previous valuation of |
| FPH.NZ - | HOLD | 0 @ NZD 21.612 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.612. The average price that FPH.NZ shares were previous bought at was NZD 19.7838. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 3,133 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 267.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 267.64. The average price that FSLR shares were previous bought at was USD 151.35. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 19,018 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.23 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.23. 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 2,044 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 69.7821 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 69.7821. The average price that G1A.DE shares were previous bought at was EUR 59.089. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 3,198 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.971 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.971. The average price that G24.DE shares were previous bought at was EUR 110.951. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 15,714 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 178.565 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 178.565. The average price that GALD.SW shares were previous bought at was CHF 141.87. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 30,871 compared to the previous valuation of |
| GGG - Graco Inc | HOLD | 0 @ USD 81.6499 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.6499. The average price that GGG shares were previous bought at was USD 84. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 2,760 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.6499 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.6499. The average price that GGG shares were previous bought at was USD 84. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 2,760 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 85.9213 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 85.9213. The average price that GIB-A.TO shares were previous bought at was CAD 105.328. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 9,642 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.70369 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.70369. The average price that GLEN.L shares were previous bought at was GBP 3.6196. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 4,078 compared to the previous valuation of Glencore PLC |
| GLW - Corning Incorporated | HOLD | 0 @ USD 85.48 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 85.48. The average price that GLW shares were previous bought at was USD 45.9178. The current market price is 86.2% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 80,363 compared to the previous valuation of Corning Incorporated |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.66 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.66. The average price that GPC shares were previous bought at was USD 125.361. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 9,847 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 201.16 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 201.16. The average price that GRMN shares were previous bought at was USD 200.01. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 19,153 compared to the previous valuation of Garmin Ltd |
| HEI - Heico Corporation | HOLD | 0 @ USD 323.02 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 323.02. The average price that HEI shares were previous bought at was USD 315.52. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 9,620 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 323.02 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 323.02. The average price that HEI shares were previous bought at was USD 315.52. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 9,620 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 225.664 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 225.664. The average price that HEI.DE shares were previous bought at was EUR 185.382. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 7,738 compared to the previous valuation of Heidelberg Materials AG |
| HEIA - Heineken | HOLD | 0 @ USD 251.57 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 251.57. The average price that HEIA shares were previous bought at was USD 248.8. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 10,436 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 77.5936 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 77.5936. The average price that HEN.DE shares were previous bought at was EUR 71.2219. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 2,577 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 84.2477 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 84.2477. The average price that HEN3.DE shares were previous bought at was EUR 77.9056. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 11,929 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.0224 | SEK 0 | |
| HIK.L - | HOLD | 0 @ GBP 20.8088 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.8088. The average price that HIK.L shares were previous bought at was GBP 25.1937. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 6,282 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 44.6167 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 44.6167. The average price that HLMA.L shares were previous bought at was GBP 34.7672. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 4,541 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.75104 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.75104. The average price that HLN.L shares were previous bought at was GBP 4.95827. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 20,145 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.089 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.089. The average price that HOLM-B.ST shares were previous bought at was SEK 39.3485. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 359 compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 87.406 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 87.406. The average price that HOLN.SW shares were previous bought at was CHF 107.638. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 9,450 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.1 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.1. The average price that HOLX shares were previous bought at was USD 64.48. The current market price is 14.9% 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 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 16.8094. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 2,779 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 16.8094. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 2,779 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.28. The average price that HPQ shares were previous bought at was USD 25.4632. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HPQ has increased by USD 4,412 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 462.43 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 462.43. The average price that HUBB shares were previous bought at was USD 359.609. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 2,058 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 167.96 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 167.96. The average price that IEX shares were previous bought at was USD 175.626. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 3,448 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.871 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.871. The average price that IFX.DE shares were previous bought at was EUR 33.7333. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 68,882 compared to the previous valuation of Infineon Technologies AG |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 93.062 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 93.062. The average price that IMO.TO shares were previous bought at was CAD 67.9232. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 14,649 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7326 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7326. The average price that INF.L shares were previous bought at was GBP 9.42771. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 3,898 compared to the previous valuation of Informa PLC |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.13 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.13. The average price that INTC shares were previous bought at was USD 21.5693. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 161,110 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.85 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.85. The average price that INTU shares were previous bought at was USD 620.039. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 55,449 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 38.1 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.1. The average price that IP shares were previous bought at was USD 53.7661. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in IP has increased by USD 33,426 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 143.268 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 143.268. The average price that IPN.PA shares were previous bought at was EUR 111.66. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 2,058 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.5 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.5. The average price that IR shares were previous bought at was USD 78.362. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 3,049 compared to the previous valuation of Ingersoll Rand Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 560 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 560. The average price that ISRG shares were previous bought at was USD 505.667. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 181,760 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of J based on adjusted close was USD 153.36. The average price that J shares were previous bought at was USD 127.33. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in J has fallen by USD 637 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 170.96 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 170.96. The average price that JBHT shares were previous bought at was USD 149.299. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 6,184 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 213.71 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 213.71. The average price that JBL shares were previous bought at was USD 206.2. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 6,220 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.25 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.25. The average price that JCI shares were previous bought at was USD 83.2008. The current market price is 46.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.6155 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.6155. The average price that JDEP.AS shares were previous bought at was EUR 19.82. The current market price is 84.7% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 1,137 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 16.9075 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 16.9075. The average price that JHX.AX shares were previous bought at was AUD 27.1278. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 5,722 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.57 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.57. The average price that JNJ shares were previous bought at was USD 157.072. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 40,088 compared to the previous valuation of Johnson & Johnson |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 24.2495 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 24.2495. The average price that K.TO shares were previous bought at was CAD 13.2789. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 26,311 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 25.96 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 25.96. The average price that KDP shares were previous bought at was USD 33.6924. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 21,419 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 180.87 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 180.87. The average price that KEYS shares were previous bought at was USD 149.067. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 30,556 compared to the previous valuation of Keystone Law Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.07758 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.07758. The average price that KGF.L shares were previous bought at was GBP 3.40306. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 661 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.28 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.28. The average price that KHC shares were previous bought at was USD 28.8174. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 20,100 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.7223 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.7223. The average price that KNEBV.HE shares were previous bought at was EUR 63.5792. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 2,315 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 72.7332 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 72.7332. The average price that KRX.IR shares were previous bought at was EUR 82.4586. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 8,724 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 92.1172 | EUR 0 | |
| LATO-B.ST - | HOLD | 0 @ SEK 23.5838 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 23.5838. The average price that LATO-B.ST shares were previous bought at was SEK 26.2436. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 1,363 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 121.55 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 121.55. The average price that LEN shares were previous bought at was USD 112.833. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LEN has increased by USD 11,344 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.4602 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.4602. The average price that LIFCO-B.ST shares were previous bought at was SEK 34.967. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 3,394 compared to the previous valuation of |
| LIN - Linde plc | HOLD | 0 @ USD 420.51 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 420.51. The average price that LIN shares were previous bought at was USD 449.777. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 101,387 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 155328 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 155328. The average price that LISN.SW shares were previous bought at was CHF 146727. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 3,791 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 15570.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15570.1. The average price that LISP.SW shares were previous bought at was CHF 13775. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 7,567 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 659.087 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 659.087. The average price that LONN.SW shares were previous bought at was CHF 642.432. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 1,250 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8737.24 | EUR 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 159.35 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 159.35. The average price that LRCX shares were previous bought at was USD 93.0468. The current market price is 71.3% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 150,756 compared to the previous valuation of Lam Research Corp |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 72.2796 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 72.2796. The average price that LUG.TO shares were previous bought at was CAD 52.9735. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 6,922 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 166.13 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 166.13. The average price that LULU shares were previous bought at was USD 297.216. The current market price is -44.1% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 11,339 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 17.6987 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.6987. The average price that LUN.TO shares were previous bought at was CAD 8.05884. The current market price is 119.6% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 9,756 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1997.85 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1997.85. The average price that MAERSK-A.CO shares were previous bought at was DKK 1787.75. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 1,926 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2000.17 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2000.17. The average price that MAERSK-B.CO shares were previous bought at was DKK 1819.4. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 2,512 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 851.99 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 851.99. The average price that MCK shares were previous bought at was USD 717.868. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 34,437 compared to the previous valuation of McKesson Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.18 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.18. The average price that MDLZ shares were previous bought at was USD 65.6283. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 53,197 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 92.2. The average price that MDT shares were previous bought at was USD 87.2012. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 113,791 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.26707 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.26707. The average price that MEL.NZ shares were previous bought at was NZD 3.26412. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 37 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.2999 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.2999. The average price that METSO.HE shares were previous bought at was EUR 10.356. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 6,046 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 49.714 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 49.714. The average price that MG.TO shares were previous bought at was CAD 34.6039. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 1,064 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.889 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.889. The average price that ML.PA shares were previous bought at was EUR 35.1437. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 8,924 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 610.64 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 610.64. The average price that MLM shares were previous bought at was USD 510.848. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 5,890 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.7727 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.7727. The average price that MNDI.L shares were previous bought at was GBP 14.7604. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 317 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 69.73 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 69.73. The average price that MNST shares were previous bought at was USD 63.09. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 103,814 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 63.9496 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 63.9496. The average price that MONC.MI shares were previous bought at was EUR 64.4834. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 17,681 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.9644 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.9644. The average price that MOWI.OL shares were previous bought at was NOK 17.8344. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 558 compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 126.661 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 126.661. The average price that MRK.DE shares were previous bought at was EUR 132.205. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 3,536 compared to the previous valuation of Merck KGaA |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.92 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.92. The average price that MRVL shares were previous bought at was USD 67.4951. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 86,232 compared to the previous valuation of Marvell Technology Group Ltd |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 401.1. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 64,083 compared to the previous valuation of Microsoft Corporation |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 241.93 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 241.93. The average price that MSTR shares were previous bought at was USD 369.7. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 51,245 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.0572 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.0572. The average price that MT.AS shares were previous bought at was EUR 28.3042. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 13,333 compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 237.92 | USD 0 | The current share valuation price of MU based on adjusted close was USD 237.92. The average price that MU shares were previous bought at was USD 86.1285. The current market price is 176.2% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 19,043 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 152.37 | USD 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 50.1744. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 39,635 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 50.1744. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 39,635 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 108.145 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 108.145. The average price that NEM.DE shares were previous bought at was EUR 131.386. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 2,047 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.86855 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.86855. The average price that NHY.OL shares were previous bought at was NOK 5.40732. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 7,804 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.77222 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.77222. The average price that NOKIA.HE shares were previous bought at was EUR 5.11147. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 19,016 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 126.747 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 126.747. The average price that NOVN.SW shares were previous bought at was CHF 107.637. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 36,938 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 45.1336 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 45.1336. The average price that NOVO-B.CO shares were previous bought at was DKK 72.0688. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 308,776 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 861.87 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 861.87. The average price that NOW shares were previous bought at was USD 876.574. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 26,650 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 15.7553 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 15.7553. The average price that NST.AX shares were previous bought at was AUD 12.2641. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 4,244 compared to the previous valuation of |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.7196 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.7196. The average price that NTR.TO shares were previous bought at was CAD 51.8725. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 22,536 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.31 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.31. The average price that NUE shares were previous bought at was USD 116.491. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 3,387 compared to the previous valuation of Nucor Corp |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 139.9 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 139.9. The average price that ODFL shares were previous bought at was USD 162.56. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 17,839 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.2099 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.2099. The average price that OKTA shares were previous bought at was USD 99.4531. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 4,845 compared to the previous valuation of Okta Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0852 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0852. The average price that OMV.VI shares were previous bought at was EUR 49.0574. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 2,115 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 47.83 | USD 0 | The current share valuation price of ON based on adjusted close was USD 47.83. The average price that ON shares were previous bought at was USD 42.305. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 16,395 compared to the previous valuation of ON Semiconductor Corporation |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 410.187 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 410.187. The average price that OR.PA shares were previous bought at was EUR 390.472. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 13,974 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 7.74171 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.74171. The average price that ORG.AX shares were previous bought at was AUD 6.4555. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 221 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.94001 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.94001. The average price that ORK.OL shares were previous bought at was NOK 10.022. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 1,120 compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 65.7897 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 65.7897. The average price that ORNBV.HE shares were previous bought at was EUR 73.6798. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 2,692 compared to the previous valuation of Orion Oyj |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.31 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.31. The average price that OXY shares were previous bought at was USD 45.3649. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 30,938 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 52.5045 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 52.5045. The average price that P911.DE shares were previous bought at was EUR 51.3933. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 2,954 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 34.7082 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 34.7082. The average price that PAAS.TO shares were previous bought at was CAD 30.2208. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 16,223 compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.0592 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.0592. The average price that PAH3.DE shares were previous bought at was EUR 38.6001. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 5,603 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 212.285 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 212.285. The average price that PANW shares were previous bought at was USD 180.998. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 25,320 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.98 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.98. The average price that PG shares were previous bought at was USD 166.054. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PG has increased by USD 82,704 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.1096 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.1096. The average price that PHIA.AS shares were previous bought at was EUR 24.2791. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 3,198 compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.76 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.76. The average price that PHM shares were previous bought at was USD 100.043. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 7,105 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.36 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.36. The average price that PNR shares were previous bought at was USD 89.7204. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 4,625 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0351 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0351. The average price that PSON.L shares were previous bought at was GBP 15.2635. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 2,589 compared to the previous valuation of Pearson PLC |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.95 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.95. The average price that PSX shares were previous bought at was USD 114.251. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 4,227 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.95 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.95. The average price that PSX shares were previous bought at was USD 114.251. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 4,227 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 176.11 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.11. The average price that PTC shares were previous bought at was USD 166.97. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 11,166 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 445.01 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 445.01. The average price that PWR shares were previous bought at was USD 360.78. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 12,977 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.89 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.89. The average price that QCOM shares were previous bought at was USD 158.473. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 104,104 compared to the previous valuation of Qualcomm Incorporated |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 43.2059 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 43.2059. The average price that QIA.DE shares were previous bought at was EUR 41.2007. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 947 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 657.53 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 657.53. The average price that REGN shares were previous bought at was USD 615.544. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 46,958 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.1409 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.1409. The average price that REP.MC shares were previous bought at was EUR 12.3518. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 12,959 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 83.5276 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 83.5276. The average price that RIO.AX shares were previous bought at was AUD 70.1807. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 17,006 compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 68.7402 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 68.7402. The average price that RIO.L shares were previous bought at was GBP 58.4378. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 7,768 compared to the previous valuation of Rio Tinto PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 251.49 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 251.49. The average price that RMD shares were previous bought at was USD 227.897. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 11,231 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 32.432 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 32.432. The average price that ROCK-B.CO shares were previous bought at was DKK 427.842. The current market price is -92.4% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 4,884 compared to the previous valuation of |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.61 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.61. The average price that ROL shares were previous bought at was USD 53.9602. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 466 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 447.05 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 447.05. The average price that ROP shares were previous bought at was USD 557.646. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 11,467 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 275.22 | USD 0 | The current share valuation price of RS based on adjusted close was USD 275.22. The average price that RS shares were previous bought at was USD 285.764. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in RS has increased by USD 1,271 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 90.7799 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 90.7799. The average price that RVTY shares were previous bought at was USD 99.5255. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 6,034 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 49.4261 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 49.4261. The average price that RWE.DE shares were previous bought at was EUR 40.5328. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 8,924 compared to the previous valuation of RWE AG |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.5745 | EUR 0 | |
| S32.AX - | HOLD | 0 @ AUD 1.98074 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.98074. The average price that S32.AX shares were previous bought at was AUD 1.82872. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 1,286 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 98.8754 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 98.8754. The average price that SAN.PA shares were previous bought at was EUR 104.63. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 3,934 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 29.9435 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.9435. The average price that SAND.ST shares were previous bought at was SEK 20.8044. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 735 compared to the previous valuation of |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 25.1234 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 25.1234. The average price that SAP.TO shares were previous bought at was CAD 18.0909. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 11,376 compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.0387 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.0387. The average price that SCA-B.ST shares were previous bought at was SEK 12.9754. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 2,309 compared to the previous valuation of |
| SDZ.SW - | HOLD | 0 @ CHF 65.7098 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 65.7098. The average price that SDZ.SW shares were previous bought at was CHF 42.6822. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 26,569 compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 92.3254 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 92.3254. The average price that SGO.PA shares were previous bought at was EUR 100.438. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 17,462 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGP.AX - | HOLD | 0 @ AUD 4.04563 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.04563. The average price that SGP.AX shares were previous bought at was AUD 3.20254. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 5,125 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.4743 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.4743. The average price that SHEL.L shares were previous bought at was GBP 32.5589. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 32,328 compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 13.5286 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.5286. The average price that SHL.AX shares were previous bought at was AUD 16.1255. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 2,739 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.365 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.365. The average price that SKA-B.ST shares were previous bought at was SEK 23.3356. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 8,311 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.7375 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.7375. The average price that SKF-B.ST shares were previous bought at was SEK 19.5023. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 1,707 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.5417 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.5417. The average price that SMIN.L shares were previous bought at was GBP 24.9821. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 4,645 compared to the previous valuation of Smiths Group PLC |
| SOBI.ST - | HOLD | 0 @ SEK 34.1552 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 34.1552. The average price that SOBI.ST shares were previous bought at was SEK 27.6825. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 1,598 compared to the previous valuation of |
| STE - STERIS plc | HOLD | 0 @ USD 263.77 | USD 0 | The current share valuation price of STE based on adjusted close was USD 263.77. The average price that STE shares were previous bought at was USD 222.39. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in STE has increased by USD 15,549 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.6072 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.6072. The average price that STERV.HE shares were previous bought at was EUR 9.33215. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 525 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.0796 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.0796. The average price that STLAM.MI shares were previous bought at was EUR 10.9678. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 288 compared to the previous valuation of Stellantis NV |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 151.94 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 151.94. The average price that STLD shares were previous bought at was USD 127.033. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 5,589 compared to the previous valuation of Steel Dynamics Inc |
| STMN.SW - | HOLD | 0 @ CHF 120.013 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 120.013. The average price that STMN.SW shares were previous bought at was CHF 121.829. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 626 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.3302 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.3302. The average price that STMPA.PA shares were previous bought at was EUR 22.4243. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 10,823 compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 107.599 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 107.599. The average price that STN.TO shares were previous bought at was CAD 105.306. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 4,032 compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 4.1233 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.1233. The average price that STO.AX shares were previous bought at was AUD 3.79899. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 2,054 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 267.151 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 267.151. The average price that SU.PA shares were previous bought at was EUR 234.685. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 95,567 compared to the previous valuation of Schneider Electric SE |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 42.4598 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 42.4598. The average price that SU.TO shares were previous bought at was CAD 35.7643. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 26,370 compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 80.5445 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 80.5445. The average price that SYENS.BR shares were previous bought at was EUR 68.3491. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 2,162 compared to the previous valuation of Syensqo SA |
| TECK-B.TO - | HOLD | 0 @ CAD 40.9251 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 40.9251. The average price that TECK-B.TO shares were previous bought at was CAD 37.5105. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 8,938 compared to the previous valuation of |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 242.42 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 242.42. The average price that TEL shares were previous bought at was USD 141.916. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 985 compared to the previous valuation of TE Connectivity Ltd |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.1419 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.1419. The average price that TEN.MI shares were previous bought at was EUR 17.9243. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 2,732 compared to the previous valuation of Tenaris SA |
| TER - Teradyne Inc | HOLD | 0 @ USD 182.28 | USD 0 | The current share valuation price of TER based on adjusted close was USD 182.28. The average price that TER shares were previous bought at was USD 91.1381. The current market price is 100.0% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 17,725 compared to the previous valuation of Teradyne Inc |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 114.377 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 114.377. The average price that TIH.TO shares were previous bought at was CAD 86.5429. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 130 compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 42.6942 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 42.6942. The average price that TOU.TO shares were previous bought at was CAD 45.0876. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 4,236 compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 40.7139 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 40.7139. The average price that TREL-B.ST shares were previous bought at was SEK 34.8076. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 1,839 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 137.12 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 137.12. The average price that TRI.TO shares were previous bought at was CAD 176.138. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 11,722 compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 78.9 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 78.9. The average price that TRMB shares were previous bought at was USD 66.5351. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 788 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.52 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 429.52. The average price that TSLA shares were previous bought at was USD 278.023. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 1,974,323 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 434.5 | USD 0 | The current share valuation price of TT based on adjusted close was USD 434.5. The average price that TT shares were previous bought at was USD 357.208. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 10,180 compared to the previous valuation of Trane Technologies plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.0055 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.0055. 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 increased by EUR 48,494 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.68 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.68. The average price that TWLO shares were previous bought at was USD 96.8087. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 1,289 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 463.43 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 463.43. The average price that TYL shares were previous bought at was USD 563.99. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 2,904 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 91.99 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 91.99. The average price that UBER shares were previous bought at was USD 76.3338. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 10,717 compared to the previous valuation of Uber Technologies Inc |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 262.349 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 262.349. The average price that UCB.BR shares were previous bought at was EUR 174.407. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 35,921 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 204.908 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 204.908. The average price that UHR.SW shares were previous bought at was CHF 166.801. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 7,322 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.42 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.42. The average price that UPM.HE shares were previous bought at was EUR 26.7212. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 10,476 compared to the previous valuation of UPM-Kymmene Oyj |
| VACN.SW - | HOLD | 0 @ CHF 407.58 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 407.58. The average price that VACN.SW shares were previous bought at was CHF 356.402. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 5,886 compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 77.6516 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 77.6516. The average price that VER.VI shares were previous bought at was EUR 72.4616. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 6,228 compared to the previous valuation of Verbund AG |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 175.62 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 175.62. The average price that VLO shares were previous bought at was USD 126.962. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 5,071 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.3 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.3. The average price that VMC shares were previous bought at was USD 243.204. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 5,508 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 23.4968 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 23.4968. The average price that VWS.CO shares were previous bought at was DKK 15.9709. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 19,804 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 206.31 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 206.31. The average price that WAB shares were previous bought at was USD 181.511. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 18,227 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.4603 | CAD 0 | |
| WDS.AX - | HOLD | 0 @ AUD 16.7262 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.7262. The average price that WDS.AX shares were previous bought at was AUD 13.3395. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 14,268 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 98.7459 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 98.7459. The average price that WPM.TO shares were previous bought at was CAD 75.4697. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 47,303 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 30.5745 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 30.5745. The average price that WRT1V.HE shares were previous bought at was EUR 22.5825. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 11,958 compared to the previous valuation of Wartsila OYJ Abp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 196.95 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 196.95. The average price that WSM shares were previous bought at was USD 159.245. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 26,721 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 351.64 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 351.64. The average price that WSO shares were previous bought at was USD 492.759. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 711 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 183.189 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 183.189. The average price that WSP.TO shares were previous bought at was CAD 197.159. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 17,306 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 271.04 | USD 0 | The current share valuation price of WST based on adjusted close was USD 271.04. The average price that WST shares were previous bought at was USD 219.726. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 12,448 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTC.AX - | HOLD | 0 @ AUD 42.8319 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 42.8319. The average price that WTC.AX shares were previous bought at was AUD 55.4564. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 9,676 compared to the previous valuation of |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.08 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.08. The average price that WY shares were previous bought at was USD 26.7254. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in WY has increased by USD 7,947 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.22. The average price that XOM shares were previous bought at was USD 108.327. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 486,472 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 151.31 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 151.31. The average price that XYL shares were previous bought at was USD 119.841. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 9,888 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 35.0802 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.0802. The average price that YAR.OL shares were previous bought at was NOK 30.9189. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 249 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 73 | USD 0 | |
| Z74.SI - | HOLD | 0 @ SGD 3.55675 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.55675. The average price that Z74.SI shares were previous bought at was SGD 2.67561. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 32,293 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.5001 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.5001. The average price that ZBH shares were previous bought at was USD 101.713. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 86 compared to the previous valuation of Zimmer Biomet Holdings Inc |