| 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 6.85394 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.85394. The average price that 1.HK shares were previous bought at was HKD 6.7421. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 18,792 (USD $2,417) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.83357 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.83357. The average price that 12.HK shares were previous bought at was HKD 3.10646. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 8,191 (USD $1,054) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.65629 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.65629. The average price that 1308.HK shares were previous bought at was HKD 2.91041. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 11,358 (USD $1,461) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 35.2536 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 35.2536. The average price that 1812.T shares were previous bought at was JPY 33.8138. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 11,350 (USD $73) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.8666 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.8666. The average price that 1878.T shares were previous bought at was JPY 21.5672. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 2,799 (USD $18) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.74885 | HKD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 71.461 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.461. The average price that 1CO.FRA shares were previous bought at was EUR 65.0553. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 984 (USD $1,141) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.83239 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.83239. The average price that 2.HK shares were previous bought at was HKD 8.36889. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 2,977 (USD $383) compared to the previous valuation of CLP HOLDINGS LTD |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.5764 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 20.5764. The average price that 2269.T shares were previous bought at was JPY 21.3812. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 465 (USD $3) compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.3999 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.3999. The average price that 2413.T shares were previous bought at was JPY 15.6652. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 14,940 (USD $96) compared to the previous valuation of M3, Inc. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.9948 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.9948. The average price that 2587.T shares were previous bought at was JPY 33.0322. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 2,497 (USD $16) compared to the previous valuation of Suntory Beverage & Food Limited |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.171 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.171. The average price that 3088.T shares were previous bought at was JPY 17.9434. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 210 (USD $1) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.33521 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.33521. The average price that 3402.T shares were previous bought at was JPY 6.48162. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 11,455 (USD $74) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.07599 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.07599. The average price that 3407.T shares were previous bought at was JPY 7.17315. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 10,386 (USD $67) compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.362 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.362. The average price that 3626.T shares were previous bought at was JPY 33.0469. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 10,179 (USD $66) compared to the previous valuation of TIS Inc. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.0941 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.0941. The average price that 4151.T shares were previous bought at was JPY 16.2692. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 79 (USD $1) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.2937 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.2937. The average price that 4204.T shares were previous bought at was JPY 16.8266. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 8,227 (USD $53) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.0533 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.0533. The average price that 4307.T shares were previous bought at was JPY 40.3717. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 26,579 (USD $171) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.2541 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.2541. The average price that 4452.T shares were previous bought at was JPY 42.7998. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 7,723 (USD $50) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.1977 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.1977. The average price that 4503.T shares were previous bought at was JPY 9.97471. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 1,428 (USD $9) compared to the previous valuation of Astellas Pharma Inc. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.4896 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.4896. The average price that 4523.T shares were previous bought at was JPY 28.6214. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 6,781 (USD $44) compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.0765 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.0765. The average price that 4543.T shares were previous bought at was JPY 17.9424. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 23,597 (USD $152) compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 22.1736 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 22.1736. The average price that 4568.T shares were previous bought at was JPY 22.4022. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 18,709 (USD $120) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 53.4986 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 53.4986. The average price that 4578.T shares were previous bought at was JPY 51.5468. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 11,997 (USD $77) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.78 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.7954 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 20.7954. The average price that 4901.T shares were previous bought at was JPY 20.3325. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 23,019 (USD $148) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.157 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 15.157. The average price that 4911.T shares were previous bought at was JPY 17.2046. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 7,938 (USD $51) compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.22912 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.22912. The average price that 5019.T shares were previous bought at was JPY 6.56504. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 3,268 (USD $21) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 45.7704 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 45.7704. The average price that 5108.T shares were previous bought at was JPY 41.4686. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 23,419 (USD $151) compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.4697 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.4697. The average price that 5201.T shares were previous bought at was JPY 30.789. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 6,012 (USD $39) compared to the previous valuation of AGC Inc. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.92852 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.92852. The average price that 5401.T shares were previous bought at was JPY 5.30422. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 13,077 (USD $84) compared to the previous valuation of Nippon Steel Corporation |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.8614 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 30.8614. The average price that 5713.T shares were previous bought at was JPY 23.6497. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 19,231 (USD $124) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.2611 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 38.2611. The average price that 5802.T shares were previous bought at was JPY 20.2738. The current market price is 88.7% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 112,778 (USD $726) compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 115.118 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 115.118. The average price that 5803.T shares were previous bought at was JPY 108.008. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 139,929 (USD $901) compared to the previous valuation of Fujikura Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.578 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.578. The average price that 6201.T shares were previous bought at was JPY 94.423. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 2,768 (USD $18) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 341.523 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 341.523. The average price that 6273.T shares were previous bought at was JPY 353.039. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 32,657 (USD $210) compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.3877 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.3877. The average price that 6301.T shares were previous bought at was JPY 29.7999. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 53,651 (USD $346) compared to the previous valuation of Komatsu Ltd. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 123.587 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 123.587. The average price that 6367.T shares were previous bought at was JPY 111.973. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 54,965 (USD $354) compared to the previous valuation of Daikin Industries,Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.4286 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.4286. The average price that 6479.T shares were previous bought at was JPY 17.6406. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 4,846 (USD $31) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.7197 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.7197. The average price that 6501.T shares were previous bought at was JPY 25.8852. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 445,598 (USD $2,870) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 26.1472 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 26.1472. The average price that 6503.T shares were previous bought at was JPY 26.031. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 112,123 (USD $722) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 67.1389 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 67.1389. The average price that 6504.T shares were previous bought at was JPY 63.0173. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 5,426 (USD $35) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 27.3708 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 27.3708. The average price that 6586.T shares were previous bought at was JPY 30.9484. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 7,449 (USD $48) compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.1573 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.1573. The average price that 6594.T shares were previous bought at was JPY 16.5001. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 5,328 (USD $34) compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.83358 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.83358. The average price that 66.HK shares were previous bought at was HKD 3.46198. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 4,219 (USD $543) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.1063 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.1063. The average price that 669.HK shares were previous bought at was HKD 10.9513. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 22,367 (USD $2,877) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.1681 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.1681. The average price that 6701.T shares were previous bought at was JPY 35.7136. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 94,573 (USD $609) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.4581 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.4581. The average price that 6702.T shares were previous bought at was JPY 26.3484. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 115,826 (USD $746) compared to the previous valuation of Fujitsu Limited |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.2381 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.2381. The average price that 6752.T shares were previous bought at was JPY 11.0255. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 25,836 (USD $166) compared to the previous valuation of Panasonic Holdings Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.5498 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.5498. The average price that 6762.T shares were previous bought at was JPY 15.0193. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 49,856 (USD $321) compared to the previous valuation of TDK Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.74721 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.74721. The average price that 6869.T shares were previous bought at was JPY 11.9583. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 2,316 (USD $15) compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 12.9512 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 12.9512. The average price that 6902.T shares were previous bought at was JPY 12.8193. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 37,079 (USD $239) compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 173.37 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 173.37. The average price that 6920.T shares were previous bought at was JPY 88.2873. The current market price is 96.4% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 36,576 (USD $236) compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.2735 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.2735. The average price that 6954.T shares were previous bought at was JPY 31.5724. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 57,525 (USD $370) compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 12.9416 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 12.9416. The average price that 6971.T shares were previous bought at was JPY 11.5295. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 19,915 (USD $128) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.2626 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.2626. The average price that 6981.T shares were previous bought at was JPY 16.2586. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 58,189 (USD $375) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.6999 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.6999. The average price that 6988.T shares were previous bought at was JPY 23.6179. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 34,481 (USD $222) compared to the previous valuation of Nitto Denko Corporation |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 14.5613 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 14.5613. The average price that 7202.T shares were previous bought at was JPY 13.076. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 6,190 (USD $40) compared to the previous valuation of Isuzu Motors Limited |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.1792 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.1792. The average price that 7259.T shares were previous bought at was JPY 12.714. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 12,844 (USD $83) compared to the previous valuation of Aisin Corporation |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.5258 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.5258. The average price that 7269.T shares were previous bought at was JPY 12.2576. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 12,951 (USD $83) compared to the previous valuation of Suzuki Motor Corporation |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 18.9245 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 18.9245. The average price that 7453.T shares were previous bought at was JPY 21.5115. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 837 (USD $5) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.0939 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.0939. The average price that 7701.T shares were previous bought at was JPY 27.1275. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 8,948 (USD $58) compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.0382 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.0382. The average price that 7733.T shares were previous bought at was JPY 13.3646. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 12,527 (USD $81) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.6956 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.3368 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.3368. The average price that 7751.T shares were previous bought at was JPY 30.649. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 30,253 (USD $195) compared to the previous valuation of Canon Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 25.6448 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 25.6448. The average price that 7911.T shares were previous bought at was JPY 25.3997. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 14,691 (USD $95) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 15.9041 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 15.9041. The average price that 7912.T shares were previous bought at was JPY 14.6325. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 2,928 (USD $19) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.0172 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.0172. The average price that 7936.T shares were previous bought at was JPY 24.1708. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 13,411 (USD $86) compared to the previous valuation of ASICS Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.4147 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.4147. The average price that 8002.T shares were previous bought at was JPY 17.9281. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 63,367 (USD $408) compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.417 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 30.417. The average price that 8015.T shares were previous bought at was JPY 30.1839. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 39,619 (USD $255) compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 25.5869 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 25.5869. The average price that 8031.T shares were previous bought at was JPY 20.2676. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 59,061 (USD $380) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 202.737 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 202.737. The average price that 8035.T shares were previous bought at was JPY 202.201. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 231,901 (USD $1,494) compared to the previous valuation of Tokyo Electron Limited |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.1589 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.1589. The average price that 8058.T shares were previous bought at was JPY 18.7402. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 71,386 (USD $460) compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.95008 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.95008. The average price that 8113.T shares were previous bought at was JPY 6.18678. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 2,737 (USD $18) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.37266 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.37266. The average price that 823.HK shares were previous bought at was HKD 4.71278. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 3,803 (USD $489) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.4088 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.4088. The average price that 9101.T shares were previous bought at was JPY 33.4964. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 8,133 (USD $52) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.2539 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.2539. The average price that 9107.T shares were previous bought at was JPY 13.3636. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 3,238 (USD $21) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.87601 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.87601. The average price that 9143.T shares were previous bought at was JPY 10.1438. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 796 (USD $5) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 32.8063 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 32.8063. The average price that 9532.T shares were previous bought at was JPY 25.5044. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 12,144 (USD $78) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.8765 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.8765. The average price that 9843.T shares were previous bought at was JPY 26.5386. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 301 (USD $2) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 143.84 | USD 0 | The current share valuation price of A based on adjusted close was USD 143.84. The average price that A shares were previous bought at was USD 120.398. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in A has fallen by USD 8,340 compared to the previous valuation of Agilent Technologies Inc |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 35.7766 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 35.7766. The average price that AAL.L shares were previous bought at was GBP 30.1601. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 49,737 (USD $65,435) compared to the previous valuation of Anglo American PLC |
| ABBN.SW - | HOLD | 0 @ CHF 67.7478 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 67.7478. The average price that ABBN.SW shares were previous bought at was CHF 55.9278. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 210,086 (USD $263,848) compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 27.391 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 27.391. The average price that ABF.L shares were previous bought at was GBP 26.9288. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 4,540 (USD $5,973) compared to the previous valuation of Associated British Foods PLC |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 130. The average price that ABT shares were previous bought at was USD 130.586. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 2,223 compared to the previous valuation of Abbott Laboratories |
| ACN - Accenture plc | HOLD | 0 @ USD 240 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 240. The average price that ACN shares were previous bought at was USD 261.233. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 35,288 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 324.47 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 324.47. The average price that ADBE shares were previous bought at was USD 349.296. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 10,843 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 230.13 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 230.13. The average price that ADI shares were previous bought at was USD 213.824. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 4,016 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 61.03 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 61.03. The average price that ADM shares were previous bought at was USD 49.168. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 47,714 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 61.03 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 61.03. The average price that ADM shares were previous bought at was USD 49.168. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 47,714 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 178.247 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 178.247. The average price that ADS.DE shares were previous bought at was EUR 197.486. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 53,882 (USD $62,452) compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 292.23 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 292.23. The average price that ADSK shares were previous bought at was USD 274.162. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 2,462 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 166.142 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 166.142. The average price that AEM.TO shares were previous bought at was CAD 116.591. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 21,670 (USD $15,423) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 33.7365 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 33.7365. The average price that AGI.TO shares were previous bought at was CAD 31.495. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 10,933 (USD $7,781) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 192.192 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 192.192. The average price that AI.PA shares were previous bought at was EUR 192.971. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 111,149 (USD $128,828) compared to the previous valuation of Air Liquide SA |
| AKRBP.OL - | HOLD | 0 @ NOK 25.5022 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.5022. The average price that AKRBP.OL shares were previous bought at was NOK 24.4837. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 7,557 (USD $748) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 75.0611 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 75.0611. The average price that ALC.SW shares were previous bought at was CHF 88.1329. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 45,093 (USD $56,632) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 45.894 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 45.894. The average price that ALFA.ST shares were previous bought at was SEK 42.7143. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 16,247 (USD $1,714) compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 132.28 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 132.28. The average price that ALGN shares were previous bought at was USD 150.707. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 943 compared to the previous valuation of Align Technology Inc |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.8974 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.8974. The average price that ALO.PA shares were previous bought at was EUR 25.2337. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 9,419 (USD $10,917) compared to the previous valuation of Alstom SA |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 225.12 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 225.12. The average price that AMAT shares were previous bought at was USD 212.055. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 122,728 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 230.29 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 230.29. The average price that AMD shares were previous bought at was USD 128.52. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 709,553 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 189.9 | USD 0 | The current share valuation price of AME based on adjusted close was USD 189.9. The average price that AME shares were previous bought at was USD 176.993. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 12,692 compared to the previous valuation of Ametek Inc |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 72.179 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 72.179. The average price that AMS.MC shares were previous bought at was EUR 78.4952. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 76,979 (USD $89,223) compared to the previous valuation of Amadeus IT Group SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 34.6594 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 34.6594. The average price that ANTO.L shares were previous bought at was GBP 25.0273. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 24,610 (USD $32,377) compared to the previous valuation of Antofagasta PLC |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 132.44 | USD 0 | The current share valuation price of APH based on adjusted close was USD 132.44. The average price that APH shares were previous bought at was USD 83.5547. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in APH has increased by USD 5,668 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.8458 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.8458. The average price that ARX.TO shares were previous bought at was CAD 18.3878. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 6,267 (USD $4,460) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 565.433 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 565.433. The average price that ASM.AS shares were previous bought at was EUR 505.844. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 35,029 (USD $40,601) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1002.54 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1002.54. The average price that ASML.AS shares were previous bought at was EUR 753.428. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 233,381 (USD $270,502) compared to the previous valuation of ASML Holding NV |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.8333 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.8333. The average price that ATCO-A.ST shares were previous bought at was SEK 16.2227. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 45,460 (USD $4,797) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.2958 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.2958. The average price that ATCO-B.ST shares were previous bought at was SEK 14.2592. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 21,377 (USD $2,256) compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 60.466 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 60.466. The average price that ATRL.TO shares were previous bought at was CAD 64.4782. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 17,215 (USD $12,252) compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.84033 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.84033. The average price that AUTO.L shares were previous bought at was GBP 9.84836. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 2,707 (USD $3,561) compared to the previous valuation of Auto Trader Group plc |
| BARN.SW - | HOLD | 0 @ CHF 1556.57 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1556.57. The average price that BARN.SW shares were previous bought at was CHF 1213.1. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 2,077 (USD $2,609) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 48.5286 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 48.5286. The average price that BAS.DE shares were previous bought at was EUR 48.8947. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 32,094 (USD $37,199) compared to the previous valuation of BASF SE |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.4 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.4. The average price that BBY shares were previous bought at was USD 74.1895. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 2,064 compared to the previous valuation of Balfour Beatty plc |
| BEAN.SW - | HOLD | 0 @ CHF 929.811 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 929.811. The average price that BEAN.SW shares were previous bought at was CHF 1002.06. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 15,914 (USD $19,986) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 103.103 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 103.103. The average price that BEI.DE shares were previous bought at was EUR 125.875. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 5,310 (USD $6,155) compared to the previous valuation of Beiersdorf AG |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.2488 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.2488. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.9556. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 7,099 (USD $749) compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 96.1399 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.1399. The average price that BG shares were previous bought at was USD 81.4303. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in BG has increased by USD 13,723 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 26.5318 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 26.5318. The average price that BHP.AX shares were previous bought at was AUD 24.3082. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 241,839 (USD $157,019) compared to the previous valuation of |
| BIIB - Biogen Inc | HOLD | 0 @ USD 168.83 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 168.83. The average price that BIIB shares were previous bought at was USD 135.387. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 24,970 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 122.885 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 122.885. The average price that BIM.PA shares were previous bought at was EUR 127.634. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 884 (USD $1,025) compared to the previous valuation of BioMerieux |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.06 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.06. The average price that BKR shares were previous bought at was USD 41.4424. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 7,602 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 206.499 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 206.499. The average price that BKW.SW shares were previous bought at was CHF 190.253. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 2,858 (USD $3,589) compared to the previous valuation of |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 54.16 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 54.16. The average price that BMRN shares were previous bought at was USD 58.3857. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 2,568 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 54.9334 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 54.9334. The average price that BNR.DE shares were previous bought at was EUR 59.0012. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 5,122 (USD $5,937) compared to the previous valuation of Brenntag SE |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.33468 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.33468. The average price that BOL.PA shares were previous bought at was EUR 5.59031. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 4,965 (USD $5,755) compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 43.4192 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 43.4192. The average price that BOL.ST shares were previous bought at was SEK 34.4018. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 20,489 (USD $2,162) compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 6.02695 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 6.02695. The average price that BP.L shares were previous bought at was GBP 5.21537. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 55,184 (USD $72,601) compared to the previous valuation of BP PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.92093 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.92093. The average price that BTRW.L shares were previous bought at was GBP 5.45129. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 1,832 (USD $2,410) compared to the previous valuation of Barratt Developments PLC |
| C6L.SI - | HOLD | 0 @ SGD 4.97696 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.97696. The average price that C6L.SI shares were previous bought at was SGD 5.08642. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 347 (USD $266) compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 206.97 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 206.97. The average price that CAH shares were previous bought at was USD 198.684. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 8,116 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 147.671 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 147.671. The average price that CAP.PA shares were previous bought at was EUR 156.885. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 33,963 (USD $39,365) compared to the previous valuation of Capgemini SE |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 60.4089 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 60.4089. The average price that CCL-B.TO shares were previous bought at was CAD 59.953. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 798 (USD $568) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 83.1139 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 83.1139. The average price that CCO.TO shares were previous bought at was CAD 51.8462. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 451 (USD $321) compared to the previous valuation of Cameco Corp |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 339.35 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 339.35. The average price that CEG shares were previous bought at was USD 253.927. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 9,079 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 81.13 | USD 0 | The current share valuation price of CF based on adjusted close was USD 81.13. The average price that CF shares were previous bought at was USD 78.7935. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CF has increased by USD 3,012 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 82.89 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 82.89. The average price that CHD shares were previous bought at was USD 101.383. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 1,405 compared to the previous valuation of Church & Dwight Company Inc |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 299.169 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 299.169. The average price that CLS.TO shares were previous bought at was CAD 267.324. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 50,194 (USD $35,724) compared to the previous valuation of Celestica Inc. |
| CMI - Cummins Inc | HOLD | 0 @ USD 464.92 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 464.92. The average price that CMI shares were previous bought at was USD 343.637. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 52,406 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 33.9363 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 33.9363. The average price that CNQ.TO shares were previous bought at was CAD 29.5083. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 46,880 (USD $33,365) compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 176.537 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 176.537. The average price that COH.AX shares were previous bought at was AUD 185.06. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 2,957 (USD $1,920) compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 71.7621 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 71.7621. The average price that CON.DE shares were previous bought at was EUR 73.9305. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 6,612 (USD $7,664) compared to the previous valuation of Continental AG |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 72.2 | USD 0 | The current share valuation price of COO based on adjusted close was USD 72.2. The average price that COO shares were previous bought at was USD 76.5929. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in COO has increased by USD 6,933 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 89.68 | USD 0 | The current share valuation price of COP based on adjusted close was USD 89.68. The average price that COP shares were previous bought at was USD 98.4549. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in COP has increased by USD 51,627 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 89.68 | USD 0 | The current share valuation price of COP based on adjusted close was USD 89.68. The average price that COP shares were previous bought at was USD 98.4549. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in COP has increased by USD 51,627 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 361.64 | USD 0 | The current share valuation price of COR based on adjusted close was USD 361.64. The average price that COR shares were previous bought at was USD 346.973. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 26,359 compared to the previous valuation of Cencora Inc. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 69.3211 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 69.3211. The average price that CP.TO shares were previous bought at was CAD 73.6741. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 44,851 (USD $31,921) compared to the previous valuation of Canadian Pacific Railway Ltd |
| CRH - CRH PLC | HOLD | 0 @ USD 108.87 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 108.87. The average price that CRH shares were previous bought at was USD 96.3362. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 10,656 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 233.5 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 233.5. The average price that CRM shares were previous bought at was USD 266.834. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 144,786 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 77.37 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 77.37. The average price that CSCO shares were previous bought at was USD 63.2727. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 69,485 compared to the previous valuation of Cisco Systems Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.91 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.91. The average price that CTAS shares were previous bought at was USD 201.431. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 2,322 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.17 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.17. The average price that CTRA shares were previous bought at was USD 25.5842. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 6,852 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 71.75 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 71.75. The average price that CTSH shares were previous bought at was USD 73.6765. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 12,328 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 64.5 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 64.5. The average price that CTVA shares were previous bought at was USD 62.7529. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 18,017 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 18.4737 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 18.4737. The average price that CVE.TO shares were previous bought at was CAD 13.7779. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 28,691 (USD $20,420) compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 153.62 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 153.62. The average price that CVX shares were previous bought at was USD 149.095. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 100,209 compared to the previous valuation of Chevron Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 57.13 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 57.13. The average price that DAL shares were previous bought at was USD 55.7956. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 9,192 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 64.7975 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 64.7975. The average price that DCC.L shares were previous bought at was GBP 64.4533. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 4,683 (USD $6,161) compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.7 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.7. The average price that DD shares were previous bought at was USD 63.4324. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in DD has increased by USD 904 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 135.162 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 135.162. The average price that DG.PA shares were previous bought at was EUR 130.81. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 48,276 (USD $55,955) compared to the previous valuation of Vinci SA |
| DHI - DR Horton Inc | HOLD | 0 @ USD 138.45 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 138.45. The average price that DHI shares were previous bought at was USD 128.053. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 8,045 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 225.51 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 225.51. The average price that DHR shares were previous bought at was USD 200.233. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 139,110 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 225.51 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 225.51. The average price that DHR shares were previous bought at was USD 200.233. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 139,110 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 179.78 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 179.78. The average price that DOV shares were previous bought at was USD 178.841. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 1,620 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 21.85 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 21.85. The average price that DOW shares were previous bought at was USD 30.48. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 5,707 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.1435 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.1435. The average price that DSFIR.AS shares were previous bought at was EUR 96.4698. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 6,709 (USD $7,776) compared to the previous valuation of DSM-Firmenich AG |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 79.0895 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 79.0895. The average price that DSG.TO shares were previous bought at was CAD 97.1842. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 6,132 (USD $4,364) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 26.8471 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 26.8471. The average price that DSY.PA shares were previous bought at was EUR 29.8469. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 12,206 (USD $14,147) compared to the previous valuation of Dassault Systemes SE |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.87 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.87. The average price that DVN shares were previous bought at was USD 33.4861. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 20,276 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.81 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.81. The average price that EA shares were previous bought at was USD 149.844. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 10,585 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 360.663 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 360.663. The average price that EL.PA shares were previous bought at was EUR 297.973. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 68,858 (USD $79,810) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 37.0045 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 37.0045. The average price that ELE.MC shares were previous bought at was EUR 35.7586. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 3,393 (USD $3,933) compared to the previous valuation of Endesa SA |
| EMSN.SW - | HOLD | 0 @ CHF 665.581 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 665.581. The average price that EMSN.SW shares were previous bought at was CHF 702.686. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 2,542 (USD $3,193) compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 47.8568 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 47.8568. The average price that EN.PA shares were previous bought at was EUR 46.7334. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 6,296 (USD $7,297) compared to the previous valuation of Bouygues SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.4225 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.4225. The average price that ENGI.PA shares were previous bought at was EUR 20.5118. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 12,704 (USD $14,725) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.9134 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.9134. The average price that ENI.MI shares were previous bought at was EUR 15.2401. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 23,790 (USD $27,574) compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 123.869 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 123.869. The average price that ENR.DE shares were previous bought at was EUR 117.954. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 249,999 (USD $289,763) compared to the previous valuation of Siemens Energy AG |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.57 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 109.57. The average price that EOG shares were previous bought at was USD 116.253. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 2,086 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 19.9036 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.9036. The average price that EPI-A.ST shares were previous bought at was SEK 21.0268. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 16,405 (USD $1,731) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 17.8921 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 17.8921. The average price that EPI-B.ST shares were previous bought at was SEK 18.574. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 7,568 (USD $799) compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 23.854 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.854. The average price that EQNR.OL shares were previous bought at was NOK 23.9172. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 20,540 (USD $2,033) compared to the previous valuation of |
| EQT - EQTEC plc | HOLD | 0 @ USD 58.75 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 58.75. The average price that EQT shares were previous bought at was USD 60.3184. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 7,324 compared to the previous valuation of EQTEC plc |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.51579 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.51579. The average price that ERIC-B.ST shares were previous bought at was SEK 9.50527. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 28,777 (USD $3,036) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.0856 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.0856. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.0425. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 14,283 (USD $1,507) compared to the previous valuation of |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 338.29 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 338.29. The average price that ETN shares were previous bought at was USD 304.389. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 74,349 compared to the previous valuation of Eaton Corporation PLC |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.1029 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.1029. The average price that EVK.DE shares were previous bought at was EUR 19.9316. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 4,341 (USD $5,031) compared to the previous valuation of Evonik Industries AG |
| EVN.AX - | HOLD | 0 @ AUD 7.01894 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.01894. The average price that EVN.AX shares were previous bought at was AUD 6.93475. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 33,569 (USD $21,795) compared to the previous valuation of |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 117.16 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 117.16. The average price that EXE shares were previous bought at was USD 106.455. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 1,734 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 149.58 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 149.58. The average price that FANG shares were previous bought at was USD 139.8. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 26,733 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 149.58 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 149.58. The average price that FANG shares were previous bought at was USD 139.8. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 26,733 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.96 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.96. The average price that FAST shares were previous bought at was USD 45.2346. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 12,703 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.96 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.96. The average price that FAST shares were previous bought at was USD 45.2346. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 12,703 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 40 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 40. The average price that FCX shares were previous bought at was USD 36.8585. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 61,181 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 227.05 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 227.05. The average price that FFIV shares were previous bought at was USD 249.627. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 3,769 compared to the previous valuation of F5 Networks Inc |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 20.3004 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 20.3004. The average price that FM.TO shares were previous bought at was CAD 14.7706. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 22,975 (USD $16,352) compared to the previous valuation of First Quantum Minerals Ltd |
| FMG.AX - | HOLD | 0 @ AUD 13.0064 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.0064. The average price that FMG.AX shares were previous bought at was AUD 10.3901. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 23,243 (USD $15,091) compared to the previous valuation of |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 194.755 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 194.755. The average price that FNV.TO shares were previous bought at was CAD 160.791. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 4,772 (USD $3,396) compared to the previous valuation of Franco-Nevada Corporation |
| FORTUM.HE - | HOLD | 0 @ EUR 21.6062 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.6062. The average price that FORTUM.HE shares were previous bought at was EUR 21.5353. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 7,930 (USD $9,191) compared to the previous valuation of |
| FPH.NZ - | HOLD | 0 @ NZD 20.7144 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.7144. The average price that FPH.NZ shares were previous bought at was NZD 20.1832. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 6,281 (USD $3,552) compared to the previous valuation of |
| FSLR - First Solar Inc | HOLD | 0 @ USD 252.19 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 252.19. The average price that FSLR shares were previous bought at was USD 170.352. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 6,072 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.38 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.38. The average price that FTV shares were previous bought at was USD 68.5872. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 1,959 compared to the previous valuation of Foresight VCT PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 66.8281 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 66.8281. The average price that G1A.DE shares were previous bought at was EUR 60.2237. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 3,349 (USD $3,882) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.358 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.358. The average price that G24.DE shares were previous bought at was EUR 109.481. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 824 (USD $955) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 182.831 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 182.831. The average price that GALD.SW shares were previous bought at was CHF 146.045. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 7,858 (USD $9,869) compared to the previous valuation of |
| GGG - Graco Inc | HOLD | 0 @ USD 79.1401 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 79.1401. The average price that GGG shares were previous bought at was USD 81.8375. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 967 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 79.1401 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 79.1401. The average price that GGG shares were previous bought at was USD 81.8375. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 967 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 85.8111 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 85.8111. The average price that GIB-A.TO shares were previous bought at was CAD 91.673. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 4,126 (USD $2,937) compared to the previous valuation of CGI Inc |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.67449 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.67449. The average price that GLEN.L shares were previous bought at was GBP 3.99673. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 52,252 (USD $68,744) compared to the previous valuation of Glencore PLC |
| GLW - Corning Incorporated | HOLD | 0 @ USD 80.12 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 80.12. The average price that GLW shares were previous bought at was USD 53.0577. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 32,582 compared to the previous valuation of Corning Incorporated |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.21 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.21. The average price that GPC shares were previous bought at was USD 125.704. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 2,295 compared to the previous valuation of Genuine Parts Co |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 189.85 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 189.85. The average price that GRMN shares were previous bought at was USD 197.151. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 348 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 309.9 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 309.9. The average price that HEI shares were previous bought at was USD 318.88. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,772 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 309.9 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 309.9. The average price that HEI shares were previous bought at was USD 318.88. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,772 compared to the previous valuation of HeidelbergCement AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 240.906 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 240.906. The average price that HEI.DE shares were previous bought at was EUR 193.616. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 26,695 (USD $30,941) compared to the previous valuation of Heidelberg Materials AG |
| HEIA - Heineken | HOLD | 0 @ USD 241.72 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 241.72. The average price that HEIA shares were previous bought at was USD 249.63. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HEIA has fallen by USD 2,018 compared to the previous valuation of Heineken |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 74.4722 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 74.4722. The average price that HEN.DE shares were previous bought at was EUR 71.9095. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 5,833 (USD $6,761) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.4949 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.4949. The average price that HEN3.DE shares were previous bought at was EUR 78.755. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 10,070 (USD $11,672) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.4366 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.4366. The average price that HEXA-B.ST shares were previous bought at was SEK 12.1768. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 21,612 (USD $2,280) compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 20.4776 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.4776. The average price that HIK.L shares were previous bought at was GBP 24.1372. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 2,245 (USD $2,954) compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 43.8204 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 43.8204. The average price that HLMA.L shares were previous bought at was GBP 37.0505. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 5,419 (USD $7,129) compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.81709 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.81709. The average price that HLN.L shares were previous bought at was GBP 4.95191. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 19,843 (USD $26,106) compared to the previous valuation of Haleon PLC |
| HOLM-B.ST - | HOLD | 0 @ SEK 35.9527 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 35.9527. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2637. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 3,073 (USD $324) compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 87.158 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 87.158. The average price that HOLN.SW shares were previous bought at was CHF 104.618. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 52,827 (USD $66,346) compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.11 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.11. The average price that HOLX shares were previous bought at was USD 71.8725. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 276 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 20.9 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.9. The average price that HPE shares were previous bought at was USD 17.874. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 18,829 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 20.9 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.9. The average price that HPE shares were previous bought at was USD 17.874. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 18,829 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 22.71 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 22.71. The average price that HPQ shares were previous bought at was USD 25.2904. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 6,588 compared to the previous valuation of HP Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 417.28 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 417.28. The average price that HUBB shares were previous bought at was USD 391.501. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 7,738 compared to the previous valuation of Hubbell Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 161.68 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 161.68. The average price that IEX shares were previous bought at was USD 173.64. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 3,354 compared to the previous valuation of IDEX Corporation |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 38.2032 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 38.2032. The average price that IFX.DE shares were previous bought at was EUR 35.1466. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 92,944 (USD $107,727) compared to the previous valuation of Infineon Technologies AG |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 100.496 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 100.496. The average price that IMO.TO shares were previous bought at was CAD 74.6235. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 11,803 (USD $8,400) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9553 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9553. The average price that INF.L shares were previous bought at was GBP 10.1372. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 516 (USD $679) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 34.33 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 34.33. The average price that INTC shares were previous bought at was USD 24.3444. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 70,611 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 649.73 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 649.73. The average price that INTU shares were previous bought at was USD 628.053. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 44,966 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 36.85 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.85. The average price that IP shares were previous bought at was USD 52.5469. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in IP has increased by USD 3,519 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 148.597 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 148.597. The average price that IPN.PA shares were previous bought at was EUR 121.406. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 4,987 (USD $5,780) compared to the previous valuation of Ipsen SA |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 73.56 | USD 0 | The current share valuation price of IR based on adjusted close was USD 73.56. The average price that IR shares were previous bought at was USD 77.9659. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 1,913 compared to the previous valuation of Ingersoll Rand Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 546.77 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 546.77. The average price that ISRG shares were previous bought at was USD 517.997. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 916 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 150.76 | USD 0 | The current share valuation price of J based on adjusted close was USD 150.76. The average price that J shares were previous bought at was USD 147.402. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in J has increased by USD 856 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 162.03 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 162.03. The average price that JBHT shares were previous bought at was USD 151.626. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 5,690 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 198.88 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 198.88. The average price that JBL shares were previous bought at was USD 205.229. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in JBL has fallen by USD 7,474 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.44 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.44. The average price that JCI shares were previous bought at was USD 90.3472. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 54,384 compared to the previous valuation of Johnson Controls International PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.437 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.437. The average price that JDEP.AS shares were previous bought at was EUR 20.9159. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 650 (USD $753) compared to the previous valuation of JDE Peet's NV |
| JHX.AX - | HOLD | 0 @ AUD 18.1247 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 18.1247. The average price that JHX.AX shares were previous bought at was AUD 26.77. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 37,118 (USD $24,100) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 200 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 200. The average price that JNJ shares were previous bought at was USD 163.808. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 43,209 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 25.3095 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 25.3095. The average price that K.TO shares were previous bought at was CAD 16.2845. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 17,554 (USD $12,494) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.42 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.42. The average price that KDP shares were previous bought at was USD 32.766. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 25,284 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 174.73 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 174.73. The average price that KEYS shares were previous bought at was USD 154.838. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 5,853 compared to the previous valuation of Keystone Law Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.8287 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.8287. The average price that KGF.L shares were previous bought at was GBP 3.5291. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 3,120 (USD $4,105) compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.97 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.97. The average price that KHC shares were previous bought at was USD 27.8951. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 17,685 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 65.8784 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 65.8784. The average price that KNEBV.HE shares were previous bought at was EUR 67.5601. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 18,091 (USD $20,969) compared to the previous valuation of Kone Oyj |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.3564 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.3564. The average price that KRX.IR shares were previous bought at was EUR 81.7063. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 15,775 (USD $18,284) compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 89.2972 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 89.2972. The average price that KRZ.IR shares were previous bought at was EUR 93.043. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 2,478 (USD $2,872) compared to the previous valuation of Kerry Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 23.8737 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 23.8737. The average price that LATO-B.ST shares were previous bought at was SEK 25.9151. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 3,703 (USD $391) compared to the previous valuation of |
| LEN - Lennar Corporation | HOLD | 0 @ USD 115.97 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 115.97. The average price that LEN shares were previous bought at was USD 114.525. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LEN has increased by USD 17,851 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 35.5315 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 35.5315. The average price that LIFCO-B.ST shares were previous bought at was SEK 35.2996. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 11,872 (USD $1,253) compared to the previous valuation of |
| LIN - Linde plc | HOLD | 0 @ USD 414.72 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 414.72. The average price that LIN shares were previous bought at was USD 445.547. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 62,766 compared to the previous valuation of Linde plc |
| LISN.SW - | HOLD | 0 @ CHF 151024 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 151024. The average price that LISN.SW shares were previous bought at was CHF 146727. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 12,334 (USD $15,490) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 15002.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15002.2. The average price that LISP.SW shares were previous bought at was CHF 14165.9. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 8,504 (USD $10,680) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 662.701 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 662.701. The average price that LONN.SW shares were previous bought at was CHF 652.004. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 45,471 (USD $57,107) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8420.1 | EUR 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 143.24 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 143.24. The average price that LRCX shares were previous bought at was USD 129.856. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 229,944 compared to the previous valuation of Lam Research Corp |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 81.6441 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 81.6441. The average price that LUG.TO shares were previous bought at was CAD 73.0772. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 4,521 (USD $3,218) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 163.97 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 163.97. The average price that LULU shares were previous bought at was USD 273.165. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 857 compared to the previous valuation of Lululemon Athletica Inc. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 17.7816 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.7816. The average price that LUN.TO shares were previous bought at was CAD 9.01821. The current market price is 97.2% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 9,810 (USD $6,982) compared to the previous valuation of Lundin Mining Corporation |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1930.64 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1930.64. The average price that MAERSK-A.CO shares were previous bought at was DKK 1923.87. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 2,996 (USD $465) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1931.41 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1931.41. The average price that MAERSK-B.CO shares were previous bought at was DKK 1927.5. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 3,192 (USD $495) compared to the previous valuation of |
| MCK - McKesson Corporation | HOLD | 0 @ USD 860.75 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 860.75. The average price that MCK shares were previous bought at was USD 792.222. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 29,477 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 55.78 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 55.78. The average price that MDLZ shares were previous bought at was USD 64.0569. 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 11,583 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 100.8 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 100.8. The average price that MDT shares were previous bought at was USD 88.8326. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 246,706 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.27338 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.27338. The average price that MEL.NZ shares were previous bought at was NZD 3.27717. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 4,807 (USD $2,718) compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.6994 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.6994. The average price that METSO.HE shares were previous bought at was EUR 11.9062. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 7,911 (USD $9,169) compared to the previous valuation of Metso Oyj |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 47.5365 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 47.5365. The average price that MG.TO shares were previous bought at was CAD 38.2901. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 4,059 (USD $2,889) compared to the previous valuation of Magna International Inc |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.9432 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.9432. The average price that ML.PA shares were previous bought at was EUR 34.8265. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 20,976 (USD $24,312) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 593.18 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 593.18. The average price that MLM shares were previous bought at was USD 524.188. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 8,404 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.8855 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.8855. The average price that MNDI.L shares were previous bought at was GBP 13.8263. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 3,881 (USD $5,106) compared to the previous valuation of Mondi PLC |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 72.9 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 72.9. The average price that MNST shares were previous bought at was USD 69.4018. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 33,028 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 64.118 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 64.118. The average price that MONC.MI shares were previous bought at was EUR 64.8145. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 8,423 (USD $9,763) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 21.4361 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.4361. The average price that MOWI.OL shares were previous bought at was NOK 18.7977. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 6,743 (USD $667) compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.313 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 129.313. The average price that MRK.DE shares were previous bought at was EUR 132.696. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 28,898 (USD $33,494) compared to the previous valuation of Merck KGaA |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 78.68 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 78.68. The average price that MRVL shares were previous bought at was USD 71.3725. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 175,197 compared to the previous valuation of Marvell Technology Group Ltd |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 493.79 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 493.79. The average price that MSFT shares were previous bought at was USD 417.456. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 3,222,062 compared to the previous valuation of Microsoft Corporation |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 206.8 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 206.8. The average price that MSTR shares were previous bought at was USD 250. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 126,557 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.2746 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.2746. The average price that MT.AS shares were previous bought at was EUR 31.2278. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 8,663 (USD $10,041) compared to the previous valuation of ArcelorMittal SA |
| MU - Micron Technology Inc | HOLD | 0 @ USD 228.5 | USD 0 | The current share valuation price of MU based on adjusted close was USD 228.5. The average price that MU shares were previous bought at was USD 118.074. The current market price is 93.5% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 644,954 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 138.63 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 138.63. The average price that NBIX shares were previous bought at was USD 145.45. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in NBIX has fallen by USD 20,785 compared to the previous valuation of Neurocrine Biosciences Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 86.6 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.6. The average price that NEM shares were previous bought at was USD 59.1479. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 23,181 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 86.6 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.6. The average price that NEM shares were previous bought at was USD 59.1479. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 23,181 compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 101.169 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 101.169. The average price that NEM.DE shares were previous bought at was EUR 113.257. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 5,290 (USD $6,131) compared to the previous valuation of Nemetschek SE |
| NHY.OL - | HOLD | 0 @ NOK 6.91047 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.91047. The average price that NHY.OL shares were previous bought at was NOK 5.86742. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 15,889 (USD $1,573) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.53688 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.53688. The average price that NOKIA.HE shares were previous bought at was EUR 6.4224. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 36,000 (USD $41,726) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 127.732 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 127.732. The average price that NOVN.SW shares were previous bought at was CHF 112.065. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 423,823 (USD $532,280) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 47.2735 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 47.2735. The average price that NOVO-B.CO shares were previous bought at was DKK 55.426. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 178,708 (USD $27,738) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 817.97 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 817.97. The average price that NOW shares were previous bought at was USD 872.324. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 157,262 compared to the previous valuation of ServiceNow Inc |
| NST.AX - | HOLD | 0 @ AUD 16.1397 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 16.1397. The average price that NST.AX shares were previous bought at was AUD 12.8121. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 56,839 (USD $36,904) compared to the previous valuation of |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 57.1836 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 57.1836. The average price that NTR.TO shares were previous bought at was CAD 55.2978. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 1,973 (USD $1,404) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 148.51 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 148.51. The average price that NUE shares were previous bought at was USD 122.069. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 1,590 compared to the previous valuation of Nucor Corp |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 130.66 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 130.66. The average price that ODFL shares were previous bought at was USD 157.363. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 6,380 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 81.03 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 81.03. The average price that OKTA shares were previous bought at was USD 96.9378. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 301 compared to the previous valuation of Okta Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.5704 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.5704. The average price that OMV.VI shares were previous bought at was EUR 51.0047. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 7,413 (USD $8,592) compared to the previous valuation of OMV AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 45.56 | USD 0 | The current share valuation price of ON based on adjusted close was USD 45.56. The average price that ON shares were previous bought at was USD 43.2414. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 7,981 compared to the previous valuation of ON Semiconductor Corporation |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 407.397 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 407.397. The average price that OR.PA shares were previous bought at was EUR 395.267. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 39,028 (USD $45,236) compared to the previous valuation of L'Oreal SA |
| ORG.AX - | HOLD | 0 @ AUD 7.74548 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.74548. The average price that ORG.AX shares were previous bought at was AUD 6.82718. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 9,903 (USD $6,430) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 10.2838 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.2838. The average price that ORK.OL shares were previous bought at was NOK 10.0549. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 7,127 (USD $705) compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 68.6234 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 68.6234. The average price that ORNBV.HE shares were previous bought at was EUR 70.5683. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 5,073 (USD $5,880) compared to the previous valuation of Orion Oyj |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 42.52 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 42.52. The average price that OXY shares were previous bought at was USD 44.9288. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 26,097 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 51.3662 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 51.3662. The average price that P911.DE shares were previous bought at was EUR 52.1075. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 6,283 (USD $7,282) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 37.9607 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 37.9607. The average price that PAAS.TO shares were previous bought at was CAD 31.0993. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 8,723 (USD $6,208) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.95 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.95. The average price that PAH3.DE shares were previous bought at was EUR 39.769. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 7,086 (USD $8,213) compared to the previous valuation of Porsche Automobil Holding SE |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 201 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 201. The average price that PANW shares were previous bought at was USD 182.703. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 53,971 compared to the previous valuation of Palo Alto Networks Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.99 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.99. The average price that PG shares were previous bought at was USD 162.785. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PG has increased by USD 116,856 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.4146 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.4146. The average price that PHIA.AS shares were previous bought at was EUR 24.9069. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 28,787 (USD $33,366) compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 113.49 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 113.49. The average price that PHM shares were previous bought at was USD 104.68. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 3,427 compared to the previous valuation of PulteGroup Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 102.12 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 102.12. The average price that PNR shares were previous bought at was USD 92.2535. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 1,967 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1764 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1764. The average price that PSON.L shares were previous bought at was GBP 14.7843. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 5,073 (USD $6,674) compared to the previous valuation of Pearson PLC |
| PSX - Phillips 66 | HOLD | 0 @ USD 138.41 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138.41. The average price that PSX shares were previous bought at was USD 119.376. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 30,548 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138.41 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138.41. The average price that PSX shares were previous bought at was USD 119.376. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 30,548 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 173.07 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.07. The average price that PTC shares were previous bought at was USD 174.904. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 5,994 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 439.29 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 439.29. The average price that PWR shares were previous bought at was USD 416.925. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 78,408 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.06 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.06. The average price that QCOM shares were previous bought at was USD 167.37. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 78,181 compared to the previous valuation of Qualcomm Incorporated |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 43.7278 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 43.7278. The average price that QIA.DE shares were previous bought at was EUR 41.9957. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 5,039 (USD $5,840) compared to the previous valuation of QIAGEN NV |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 725.34 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 725.34. The average price that REGN shares were previous bought at was USD 629.221. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 95,097 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.3941 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.3941. The average price that REP.MC shares were previous bought at was EUR 13.4742. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 12,035 (USD $13,949) compared to the previous valuation of Repsol SA |
| RIO.AX - | HOLD | 0 @ AUD 83.7342 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 83.7342. The average price that RIO.AX shares were previous bought at was AUD 73.1407. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 41,494 (USD $26,941) compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 69.5028 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 69.5028. The average price that RIO.L shares were previous bought at was GBP 60.7874. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 78,077 (USD $102,719) compared to the previous valuation of Rio Tinto PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 246.22 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 246.22. The average price that RMD shares were previous bought at was USD 232.092. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 9,462 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 30.8467 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 30.8467. The average price that ROCK-B.CO shares were previous bought at was DKK 69.0461. The current market price is -55.3% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 3,104 (USD $482) 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 54.9148. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 7,778 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 444.41 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 444.41. The average price that ROP shares were previous bought at was USD 537.592. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 2,428 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 265.93 | USD 0 | The current share valuation price of RS based on adjusted close was USD 265.93. The average price that RS shares were previous bought at was USD 282.478. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 826 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 93.06 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 93.06. The average price that RVTY shares were previous bought at was USD 98.1558. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 9,832 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 51.8989 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 51.8989. The average price that RWE.DE shares were previous bought at was EUR 49.2699. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 27,564 (USD $31,948) compared to the previous valuation of RWE AG |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.7658 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.7658. The average price that RYA.IR shares were previous bought at was EUR 31.4752. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 27,906 (USD $32,345) compared to the previous valuation of Ryanair Holdings PLC |
| S32.AX - | HOLD | 0 @ AUD 2.00448 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.00448. The average price that S32.AX shares were previous bought at was AUD 1.8896. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 11,928 (USD $7,744) compared to the previous valuation of |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 101.435 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 101.435. The average price that SAN.PA shares were previous bought at was EUR 104.55. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 132,708 (USD $153,816) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 29.1813 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.1813. The average price that SAND.ST shares were previous bought at was SEK 22.5217. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 42,297 (USD $4,463) compared to the previous valuation of |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.393 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.393. The average price that SAP.TO shares were previous bought at was CAD 20.1948. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 3,193 (USD $2,273) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.4845 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.4845. The average price that SCA-B.ST shares were previous bought at was SEK 13.0506. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 9,346 (USD $986) compared to the previous valuation of |
| SDZ.SW - | HOLD | 0 @ CHF 67.4723 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 67.4723. The average price that SDZ.SW shares were previous bought at was CHF 46.7864. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 28,514 (USD $35,811) compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 92.5633 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 92.5633. The average price that SGO.PA shares were previous bought at was EUR 99.6504. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 48,605 (USD $56,336) compared to the previous valuation of Cie de Saint-Gobain SA |
| SGP.AX - | HOLD | 0 @ AUD 4.02842 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.02842. The average price that SGP.AX shares were previous bought at was AUD 3.30104. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 1,220 (USD $792) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.0318 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.0318. The average price that SHEL.L shares were previous bought at was GBP 33.6082. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 157,299 (USD $206,945) compared to the previous valuation of Shell plc |
| SHL.AX - | HOLD | 0 @ AUD 13.5513 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.5513. The average price that SHL.AX shares were previous bought at was AUD 15.5616. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 2,591 (USD $1,682) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 25.2322 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.2322. The average price that SKA-B.ST shares were previous bought at was SEK 25.4668. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 15,373 (USD $1,622) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 24.6004 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 24.6004. The average price that SKF-B.ST shares were previous bought at was SEK 20.981. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 6,998 (USD $738) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.1227 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.1227. The average price that SMIN.L shares were previous bought at was GBP 25.9406. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 4,750 (USD $6,249) compared to the previous valuation of Smiths Group PLC |
| SOBI.ST - | HOLD | 0 @ SEK 34.9628 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 34.9628. The average price that SOBI.ST shares were previous bought at was SEK 29.7277. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 5,512 (USD $582) compared to the previous valuation of |
| STE - STERIS plc | HOLD | 0 @ USD 257 | USD 0 | The current share valuation price of STE based on adjusted close was USD 257. The average price that STE shares were previous bought at was USD 229.269. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 43 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.2276 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.2276. The average price that STERV.HE shares were previous bought at was EUR 10.0239. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 10,139 (USD $11,752) compared to the previous valuation of Stora Enso Oyj |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.72193 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.72193. The average price that STLAM.MI shares were previous bought at was EUR 10.918. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 38,606 (USD $44,747) compared to the previous valuation of Stellantis NV |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 154.61 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 154.61. The average price that STLD shares were previous bought at was USD 131.415. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 2,693 compared to the previous valuation of Steel Dynamics Inc |
| STMN.SW - | HOLD | 0 @ CHF 118.865 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 118.865. The average price that STMN.SW shares were previous bought at was CHF 123.422. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 23,363 (USD $29,342) compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.3278 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.3278. The average price that STMPA.PA shares were previous bought at was EUR 22.7803. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 17,896 (USD $20,742) compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 96.6142 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 96.6142. The average price that STN.TO shares were previous bought at was CAD 105.979. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 13,085 (USD $9,313) compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 4.30088 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.30088. The average price that STO.AX shares were previous bought at was AUD 3.92409. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 5,891 (USD $3,825) compared to the previous valuation of |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 262.39 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 262.39. The average price that SU.PA shares were previous bought at was EUR 242.004. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 156,097 (USD $180,925) compared to the previous valuation of Schneider Electric SE |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 45.0961 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 45.0961. The average price that SU.TO shares were previous bought at was CAD 37.4014. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 30,462 (USD $21,680) compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 78.2247 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 78.2247. The average price that SYENS.BR shares were previous bought at was EUR 72.1438. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 11,500 (USD $13,329) compared to the previous valuation of Syensqo SA |
| TECK-B.TO - | HOLD | 0 @ CAD 38.9739 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 38.9739. The average price that TECK-B.TO shares were previous bought at was CAD 40.8659. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 28,316 (USD $20,153) compared to the previous valuation of |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.54 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.54. The average price that TEL shares were previous bought at was USD 165.255. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 33,733 compared to the previous valuation of TE Connectivity Ltd |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.84 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.84. The average price that TEN.MI shares were previous bought at was EUR 18.2294. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 7,540 (USD $8,739) compared to the previous valuation of Tenaris SA |
| TER - Teradyne Inc | HOLD | 0 @ USD 163.72 | USD 0 | The current share valuation price of TER based on adjusted close was USD 163.72. The average price that TER shares were previous bought at was USD 104.049. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 24,701 compared to the previous valuation of Teradyne Inc |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 112.619 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 112.619. The average price that TIH.TO shares were previous bought at was CAD 89.8147. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 2,475 (USD $1,762) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.4336 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.4336. The average price that TOU.TO shares were previous bought at was CAD 44.9035. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 10,061 (USD $7,161) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 39.7439 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 39.7439. The average price that TREL-B.ST shares were previous bought at was SEK 36.4936. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 9,161 (USD $967) compared to the previous valuation of |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 135.438 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 135.438. The average price that TRI.TO shares were previous bought at was CAD 169.262. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 13,137 (USD $9,350) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 75.42 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 75.42. The average price that TRMB shares were previous bought at was USD 68.3762. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 1,313 compared to the previous valuation of Trimble Inc |
| TSLA - 1X TSLA | HOLD | 0 @ USD 401.25 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 401.25. The average price that TSLA shares were previous bought at was USD 303.341. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 949,607 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 407.04 | USD 0 | The current share valuation price of TT based on adjusted close was USD 407.04. The average price that TT shares were previous bought at was USD 368.823. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 64,030 compared to the previous valuation of Trane Technologies plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.2454 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.2454. The average price that TTE.PA shares were previous bought at was EUR 59.9212. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 115,286 (USD $133,623) compared to the previous valuation of TotalEnergies SE |
| TWLO - Twilio Inc | HOLD | 0 @ USD 120.68 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 120.68. The average price that TWLO shares were previous bought at was USD 104.183. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 3,044 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 466.25 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 466.25. The average price that TYL shares were previous bought at was USD 546.315. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 6,036 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 90.86 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 90.86. The average price that UBER shares were previous bought at was USD 79.295. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 105,785 compared to the previous valuation of Uber Technologies Inc |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 264.07 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 264.07. The average price that UCB.BR shares were previous bought at was EUR 188.834. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 5,512 (USD $6,389) compared to the previous valuation of UCB SA |
| UHR.SW - | HOLD | 0 @ CHF 209.379 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 209.379. The average price that UHR.SW shares were previous bought at was CHF 180.435. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 7,786 (USD $9,778) compared to the previous valuation of |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.4301 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.4301. The average price that UPM.HE shares were previous bought at was EUR 27.0224. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 20,140 (USD $23,343) compared to the previous valuation of UPM-Kymmene Oyj |
| VACN.SW - | HOLD | 0 @ CHF 388.705 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 388.705. The average price that VACN.SW shares were previous bought at was CHF 372.293. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 19,383 (USD $24,343) compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 73.4298 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 73.4298. The average price that VER.VI shares were previous bought at was EUR 73.2055. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 5,997 (USD $6,951) compared to the previous valuation of Verbund AG |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 185.43 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 185.43. The average price that VLO shares were previous bought at was USD 135.493. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 93,829 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 281.87 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 281.87. The average price that VMC shares were previous bought at was USD 251.583. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 10,121 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 23.3925 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 23.3925. The average price that VWS.CO shares were previous bought at was DKK 22.2876. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 32,684 (USD $5,073) compared to the previous valuation of |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 197.61 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 197.61. The average price that WAB shares were previous bought at was USD 186.055. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 14,511 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.28427 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.28427. The average price that WCP.TO shares were previous bought at was CAD 7.79554. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 18,755 (USD $13,348) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.8403 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.8403. The average price that WDS.AX shares were previous bought at was AUD 14.2473. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 30,368 (USD $19,717) compared to the previous valuation of |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 102.801 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 102.801. The average price that WPM.TO shares were previous bought at was CAD 80.8573. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 7,371 (USD $5,246) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 29.6731 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 29.6731. The average price that WRT1V.HE shares were previous bought at was EUR 28.8903. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 23,150 (USD $26,832) compared to the previous valuation of Wartsila OYJ Abp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 180.75 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 180.75. The average price that WSM shares were previous bought at was USD 165.977. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 3,078 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 340.41 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 340.41. The average price that WSO shares were previous bought at was USD 469.653. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 3,563 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 175.597 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 175.597. The average price that WSP.TO shares were previous bought at was CAD 185.974. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 22,144 (USD $15,760) compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 260.14 | USD 0 | The current share valuation price of WST based on adjusted close was USD 260.14. The average price that WST shares were previous bought at was USD 227.186. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 6,744 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTC.AX - | HOLD | 0 @ AUD 40.6281 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 40.6281. The average price that WTC.AX shares were previous bought at was AUD 53.7592. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 18,253 (USD $11,851) compared to the previous valuation of |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.57 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.57. The average price that WY shares were previous bought at was USD 26.1601. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in WY has increased by USD 1,958 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 119.03 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 119.03. The average price that XOM shares were previous bought at was USD 110.51. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 248,647 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.16 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.16. The average price that XYL shares were previous bought at was USD 124.976. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 8,685 compared to the previous valuation of Xylem Inc |
| YAR.OL - | HOLD | 0 @ NOK 35.9636 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.9636. The average price that YAR.OL shares were previous bought at was NOK 32.4818. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 5,344 (USD $529) compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 67.32 | USD 0 | The current share valuation price of Z based on adjusted close was USD 67.32. The average price that Z shares were previous bought at was USD 71.0944. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 7,802 compared to the previous valuation of Zillow Group Inc Class C |
| Z74.SI - | HOLD | 0 @ SGD 3.7404 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.7404. The average price that Z74.SI shares were previous bought at was SGD 2.90926. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 1,820 (USD $1,397) compared to the previous valuation of |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.08 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.08. The average price that ZBH shares were previous bought at was USD 100.114. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 3,884 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BSL.AX - | SELL | -1,659 @ AUD 14.3363 | AUD -23,784 | The ETF sold 1659 shares of BSL.AX on 2025-11-18. The shares were previously bought for an average price of AUD 14.572. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 391 (USD $254) The average price that the ETF previously sold BSL.AX share for is AUD 14.6402 which is higher than the selling price of AUD 14.3363 on 2025-11-18. |