| 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 7.057 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.057. The average price that 1.HK shares were previous bought at was HKD 6.7421. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 4,393 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.8706 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.82286 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.82286. The average price that 12.HK shares were previous bought at was HKD 3.10646. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 983 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.4218 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.4218. The average price that 1308.HK shares were previous bought at was HKD 2.91041. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 500 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 84.4449 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.9062 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.9062. The average price that 1812.T shares were previous bought at was JPY 33.8138. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 3,656 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.0001 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.0001. The average price that 1878.T shares were previous bought at was JPY 21.5672. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 844 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.70877 | HKD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 71.654 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.654. The average price that 1CO.FRA shares were previous bought at was EUR 65.0553. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 205 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.74735 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.74735. The average price that 2.HK shares were previous bought at was HKD 8.36889. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 967 compared to the previous valuation of CLP HOLDINGS LTD |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.7194 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.7194. The average price that 2413.T shares were previous bought at was JPY 15.6652. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 4,046 compared to the previous valuation of M3, Inc. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.6092 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.6092. The average price that 2587.T shares were previous bought at was JPY 33.0322. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 103 compared to the previous valuation of Suntory Beverage & Food Limited |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.5523 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.5523. The average price that 3088.T shares were previous bought at was JPY 17.9434. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 258 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.45172 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.45172. The average price that 3402.T shares were previous bought at was JPY 6.48162. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 1,923 compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.29096 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.29096. The average price that 3407.T shares were previous bought at was JPY 7.17315. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 1,268 compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.4517 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.4517. The average price that 3626.T shares were previous bought at was JPY 33.0469. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 1,039 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.7092 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.8122 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.8122. The average price that 4151.T shares were previous bought at was JPY 16.2692. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 1,482 compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.777 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.777. The average price that 4204.T shares were previous bought at was JPY 16.8266. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 38 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.2201 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.2201. The average price that 4307.T shares were previous bought at was JPY 40.3717. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 6,795 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.5399 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.5399. The average price that 4452.T shares were previous bought at was JPY 42.7998. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 9,956 compared to the previous valuation of Kao Corporation |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5804 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5804. The average price that 4503.T shares were previous bought at was JPY 9.97471. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 7,200 compared to the previous valuation of Astellas Pharma Inc. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 31.315 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 31.315. The average price that 4523.T shares were previous bought at was JPY 28.6214. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 9,067 compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.5072 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.5072. The average price that 4543.T shares were previous bought at was JPY 17.9424. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 15,416 compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.3611 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.3611. The average price that 4568.T shares were previous bought at was JPY 22.4022. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 23,950 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 56.5589 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 56.5589. The average price that 4578.T shares were previous bought at was JPY 51.5468. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 20,718 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 85.6607 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.3223 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.3223. The average price that 4901.T shares were previous bought at was JPY 20.3325. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 1,572 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.1573 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.1573. The average price that 4911.T shares were previous bought at was JPY 17.2046. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 2,538 compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.33774 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.33774. The average price that 5019.T shares were previous bought at was JPY 6.56504. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 153 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.6174 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.6174. The average price that 5108.T shares were previous bought at was JPY 41.4686. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 320 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.0978 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 34.0978. The average price that 5201.T shares were previous bought at was JPY 30.789. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 1,999 compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.1467 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.1467. The average price that 5713.T shares were previous bought at was JPY 23.6497. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 9,085 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.9534 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 38.9534. The average price that 5802.T shares were previous bought at was JPY 20.2738. The current market price is 92.1% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 7,951 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 115.792 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 115.792. The average price that 5803.T shares were previous bought at was JPY 108.008. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 5,168 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 111.762 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 111.762. The average price that 6201.T shares were previous bought at was JPY 94.423. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 325 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 343.729 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 343.729. The average price that 6273.T shares were previous bought at was JPY 353.039. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 17,455 compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.7992 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.7992. The average price that 6301.T shares were previous bought at was JPY 29.7999. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 8,386 compared to the previous valuation of Komatsu Ltd. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 25.8133 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 129.898 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 129.898. The average price that 6367.T shares were previous bought at was JPY 111.973. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 16,202 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.4223 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.4223. The average price that 6479.T shares were previous bought at was JPY 17.6406. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 4,300 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.718 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.718. The average price that 6501.T shares were previous bought at was JPY 25.8852. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 132,885 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 27.0415 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 27.0415. The average price that 6503.T shares were previous bought at was JPY 26.031. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 15,012 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 70.8505 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 70.8505. The average price that 6504.T shares were previous bought at was JPY 63.0173. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 4,933 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.82 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 28.82. The average price that 6586.T shares were previous bought at was JPY 30.9484. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 1,354 compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.5132 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.5132. The average price that 6594.T shares were previous bought at was JPY 16.5001. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 149 compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.02596 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.02596. The average price that 66.HK shares were previous bought at was HKD 3.46198. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 2,248 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5689 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.5689. The average price that 669.HK shares were previous bought at was HKD 10.9513. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 124 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.3137 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.3137. The average price that 6701.T shares were previous bought at was JPY 35.7136. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 5,571 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0479 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0479. The average price that 6702.T shares were previous bought at was JPY 26.3484. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 14,820 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3693 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.3693. The average price that 6752.T shares were previous bought at was JPY 11.0255. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 58,036 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.3516 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.3516. The average price that 6762.T shares were previous bought at was JPY 15.0193. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 45,841 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.62798 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.62798. The average price that 6869.T shares were previous bought at was JPY 11.9583. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 4,181 compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.2073 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.2073. The average price that 6902.T shares were previous bought at was JPY 12.8193. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 2,988 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 178.166 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 178.166. The average price that 6920.T shares were previous bought at was JPY 88.2873. The current market price is 101.8% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 25,461 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.7884 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.7884. The average price that 6954.T shares were previous bought at was JPY 31.5724. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 9,325 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.6167 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.6167. The average price that 6971.T shares were previous bought at was JPY 11.5295. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 6,075 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.657 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.657. The average price that 6981.T shares were previous bought at was JPY 16.2586. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 28,866 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.5658 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.5658. The average price that 6988.T shares were previous bought at was JPY 23.6179. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 8,502 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.1457 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.1457. The average price that 7202.T shares were previous bought at was JPY 13.076. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 1,851 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.7462 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.7462. The average price that 7259.T shares were previous bought at was JPY 12.714. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 1,491 compared to the previous valuation of Aisin Corporation |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.6607 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.6607. The average price that 7269.T shares were previous bought at was JPY 12.2576. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 733 compared to the previous valuation of Suzuki Motor Corporation |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 20.2348 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 20.2348. The average price that 7453.T shares were previous bought at was JPY 21.5115. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 2,931 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.3594 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.3594. The average price that 7701.T shares were previous bought at was JPY 27.1275. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 1,729 compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.4888 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.4888. The average price that 7733.T shares were previous bought at was JPY 13.3646. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 1,800 compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 83.0375 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.3446 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.3446. The average price that 7751.T shares were previous bought at was JPY 30.649. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 4,413 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 31.4365 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 31.4365. The average price that 7911.T shares were previous bought at was JPY 25.3997. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 20,988 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.6875 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.6875. The average price that 7912.T shares were previous bought at was JPY 14.6325. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 4,112 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.4762 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.4762. The average price that 7936.T shares were previous bought at was JPY 24.1708. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 9,466 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 26.1395 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 26.1395. The average price that 8002.T shares were previous bought at was JPY 17.9281. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 19,673 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.9675 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 31.9675. The average price that 8015.T shares were previous bought at was JPY 30.1839. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 28,385 compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.4274 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.4274. The average price that 8031.T shares were previous bought at was JPY 20.2676. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 595 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 205.866 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 205.866. The average price that 8035.T shares were previous bought at was JPY 202.201. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 123,449 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.5038 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.5038. The average price that 8058.T shares were previous bought at was JPY 18.7402. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 6,390 compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.89002 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.89002. The average price that 8113.T shares were previous bought at was JPY 6.18678. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 1,597 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.71753 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.71753. The average price that 823.HK shares were previous bought at was HKD 4.71278. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 4,209 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.4621 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.4621. The average price that 9101.T shares were previous bought at was JPY 33.4964. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 2,342 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.2745 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.2745. The average price that 9107.T shares were previous bought at was JPY 13.3636. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 53 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0374 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0374. The average price that 9143.T shares were previous bought at was JPY 10.1438. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 1,540 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 35.0254 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 35.0254. The average price that 9532.T shares were previous bought at was JPY 25.5044. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 4,435 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.4743 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.4743. The average price that 9843.T shares were previous bought at was JPY 26.5386. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 2,944 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 154.37 | USD 0 | The current share valuation price of A based on adjusted close was USD 154.37. The average price that A shares were previous bought at was USD 120.398. The current market price is 28.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 37.4445 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 37.4445. The average price that AAL.L shares were previous bought at was GBP 30.1601. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 10,257 compared to the previous valuation of Anglo American PLC |
| ABBN.SW - | HOLD | 0 @ CHF 70.9345 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.9345. The average price that ABBN.SW shares were previous bought at was CHF 55.9278. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 29,967 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 28.461 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 28.461. The average price that ABF.L shares were previous bought at was GBP 26.9288. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 5,204 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.54. The average price that ABT shares were previous bought at was USD 130.586. The current market price is -1.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.85. The average price that ACN shares were previous bought at was USD 261.233. The current market price is -5.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 317.52 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 317.52. The average price that ADBE shares were previous bought at was USD 349.296. The current market price is -9.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 257.92 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 257.92. The average price that ADI shares were previous bought at was USD 213.824. The current market price is 20.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.55. The average price that ADM shares were previous bought at was USD 49.168. The current market price is 23.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.55. The average price that ADM shares were previous bought at was USD 49.168. The current market price is 23.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 185.048 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 185.048. The average price that ADS.DE shares were previous bought at was EUR 197.486. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 6,926 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.38 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.38. The average price that ADSK shares were previous bought at was USD 274.162. The current market price is 9.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 172.528 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 172.528. The average price that AEM.TO shares were previous bought at was CAD 116.591. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 7,789 compared to the previous valuation of Agnico Eagle Mines Limited |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 36.8716 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 36.8716. The average price that AGI.TO shares were previous bought at was CAD 31.495. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 2,441 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 190.776 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 190.776. The average price that AI.PA shares were previous bought at was EUR 192.971. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 11,106 compared to the previous valuation of Air Liquide SA |
| AKRBP.OL - | HOLD | 0 @ NOK 24.0838 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.0838. The average price that AKRBP.OL shares were previous bought at was NOK 24.4837. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 2,217 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 79.4039 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 79.4039. The average price that ALC.SW shares were previous bought at was CHF 88.1329. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 310 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 46.8335 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 46.8335. The average price that ALFA.ST shares were previous bought at was SEK 42.7143. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 4,671 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.3079 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.3079. The average price that ALO.PA shares were previous bought at was EUR 25.2337. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 1,009 compared to the previous valuation of Alstom SA |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 249.97 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 249.97. The average price that AMAT shares were previous bought at was USD 212.055. The current market price is 17.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.24. The average price that AMD shares were previous bought at was USD 128.52. The current market price is 66.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 196.28 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.28. The average price that AME shares were previous bought at was USD 176.993. The current market price is 10.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.1613 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.1613. The average price that AMS.MC shares were previous bought at was EUR 78.4952. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 10,493 compared to the previous valuation of Amadeus IT Group SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 35.6425 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 35.6425. The average price that ANTO.L shares were previous bought at was GBP 25.0273. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 7,674 compared to the previous valuation of Antofagasta PLC |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 138.72 | USD 0 | The current share valuation price of APH based on adjusted close was USD 138.72. The average price that APH shares were previous bought at was USD 83.5547. The current market price is 66.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.5307 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.5307. The average price that ARX.TO shares were previous bought at was CAD 18.3878. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 3,120 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 546.913 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 546.913. The average price that ASM.AS shares were previous bought at was EUR 505.844. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 14,108 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1040.26 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1040.26. The average price that ASML.AS shares were previous bought at was EUR 753.428. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 221,069 compared to the previous valuation of ASML Holding NV |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.7345 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.7345. The average price that ATCO-A.ST shares were previous bought at was SEK 16.2227. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 34,040 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.1048 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.1048. The average price that ATCO-B.ST shares were previous bought at was SEK 14.2592. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 16,744 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 61.7566 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 61.7566. The average price that ATRL.TO shares were previous bought at was CAD 64.4782. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 1,719 compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.51711 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.51711. The average price that AUTO.L shares were previous bought at was GBP 9.84836. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 714 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1603.23 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1603.23. The average price that BARN.SW shares were previous bought at was CHF 1213.1. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 5,291 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 51.7347 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 51.7347. The average price that BAS.DE shares were previous bought at was EUR 48.8947. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 736 compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 80.98 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 80.98. The average price that BBY shares were previous bought at was USD 74.1895. The current market price is 9.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 979.821 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 979.821. The average price that BEAN.SW shares were previous bought at was CHF 1002.06. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 4,873 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 107.063 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 107.063. The average price that BEI.DE shares were previous bought at was EUR 125.875. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 1,441 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.8326 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.8326. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.9556. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 2,053 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 27.2708 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.2708. The average price that BHP.AX shares were previous bought at was AUD 24.3082. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 9,771 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 181.94 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 181.94. The average price that BIIB shares were previous bought at was USD 135.387. The current market price is 34.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 126.728 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 126.728. The average price that BIM.PA shares were previous bought at was EUR 127.634. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 1,302 compared to the previous valuation of BioMerieux |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.53 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.53. The average price that BKR shares were previous bought at was USD 41.4424. The current market price is 19.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 208.507 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 208.507. The average price that BKW.SW shares were previous bought at was CHF 190.253. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 1,805 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 57.3348 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 57.3348. The average price that BNR.DE shares were previous bought at was EUR 59.0012. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 3,270 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 46.4854 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.4854. The average price that BOL.ST shares were previous bought at was SEK 34.4018. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 3,623 compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.92275 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.92275. The average price that BP.L shares were previous bought at was GBP 5.21537. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 42,987 compared to the previous valuation of BP PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.26821 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.26821. The average price that BTRW.L shares were previous bought at was GBP 5.45129. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 3,975 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 62.2626 | EUR 0 | |
| C6L.SI - | HOLD | 0 @ SGD 4.99461 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.99461. The average price that C6L.SI shares were previous bought at was SGD 5.08642. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 86 compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.14 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.14. The average price that CAH shares were previous bought at was USD 198.684. The current market price is 7.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 155.192 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 155.192. The average price that CAP.PA shares were previous bought at was EUR 156.885. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 7,771 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 61.2079 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 61.2079. The average price that CCL-B.TO shares were previous bought at was CAD 59.953. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 1,798 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 88.8794 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 88.8794. The average price that CCO.TO shares were previous bought at was CAD 51.8462. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 2,597 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 359.09 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 359.09. The average price that CEG shares were previous bought at was USD 253.927. The current market price is 41.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.41 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.41. The average price that CF shares were previous bought at was USD 78.7935. The current market price is -0.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.55 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.55. The average price that CHD shares were previous bought at was USD 101.383. The current market price is -16.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 336.219 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 336.219. The average price that CLS.TO shares were previous bought at was CAD 267.324. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 18,065 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 497.11 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 497.11. The average price that CMI shares were previous bought at was USD 343.637. The current market price is 44.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 33.3013 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 33.3013. The average price that CNQ.TO shares were previous bought at was CAD 29.5083. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 615 compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 183.212 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 183.212. The average price that COH.AX shares were previous bought at was AUD 185.06. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 3,925 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 75.3178 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 75.3178. The average price that CON.DE shares were previous bought at was EUR 73.9305. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 3,772 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 77.94 | USD 0 | The current share valuation price of COO based on adjusted close was USD 77.94. The average price that COO shares were previous bought at was USD 76.5929. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.09. The average price that COP shares were previous bought at was USD 98.4549. The current market price is -11.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.09. The average price that COP shares were previous bought at was USD 98.4549. The current market price is -11.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 368.53 | USD 0 | The current share valuation price of COR based on adjusted close was USD 368.53. The average price that COR shares were previous bought at was USD 346.973. The current market price is 6.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 72.0257 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 72.0257. The average price that CP.TO shares were previous bought at was CAD 73.6741. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 1,002 compared to the previous valuation of Canadian Pacific Railway Ltd |
| CRH - CRH PLC | HOLD | 0 @ USD 119.66 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.66. The average price that CRH shares were previous bought at was USD 96.3362. The current market price is 24.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 228.15 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 228.15. The average price that CRM shares were previous bought at was USD 266.834. The current market price is -14.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.07. The average price that CSCO shares were previous bought at was USD 63.2727. The current market price is 20.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.6 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.6. The average price that CTAS shares were previous bought at was USD 201.431. The current market price is -8.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.39 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.39. The average price that CTRA shares were previous bought at was USD 25.5842. The current market price is 3.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.05 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.05. The average price that CTSH shares were previous bought at was USD 73.6765. The current market price is 4.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.65 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.65. The average price that CTVA shares were previous bought at was USD 62.7529. The current market price is 6.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.6447 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.6447. The average price that CVE.TO shares were previous bought at was CAD 13.7779. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 5,294 compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.51 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.51. The average price that CVX shares were previous bought at was USD 149.095. The current market price is 0.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 64.27 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 64.27. The average price that DAL shares were previous bought at was USD 55.7956. The current market price is 15.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 65.5611 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.5611. The average price that DCC.L shares were previous bought at was GBP 64.4533. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 238 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.44 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.44. The average price that DD shares were previous bought at was USD 63.4324. The current market price is -37.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 141.801 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 141.801. The average price that DG.PA shares were previous bought at was EUR 130.81. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 7,143 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 156.76 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 156.76. The average price that DHI shares were previous bought at was USD 128.053. The current market price is 22.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 228.46 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 228.46. The average price that DHR shares were previous bought at was USD 200.233. The current market price is 14.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 228.46 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 228.46. The average price that DHR shares were previous bought at was USD 200.233. The current market price is 14.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.87 | USD 0 | |
| DOV - Dover Corporation | HOLD | 0 @ USD 186.19 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 186.19. The average price that DOV shares were previous bought at was USD 178.841. The current market price is 4.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 23.91 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.91. The average price that DOW shares were previous bought at was USD 30.48. The current market price is -21.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 82.1354 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 82.1354. The average price that DSFIR.AS shares were previous bought at was EUR 96.4698. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 1,005 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 82.309 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 82.309. The average price that DSG.TO shares were previous bought at was CAD 97.1842. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 309 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.0007 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.0007. The average price that DSY.PA shares were previous bought at was EUR 29.8469. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 300 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.4 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.4. The average price that DVN shares were previous bought at was USD 33.4861. The current market price is 8.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.92. The average price that EA shares were previous bought at was USD 149.844. The current market price is 34.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 46.1099 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 46.1099. The average price that EDV.L shares were previous bought at was GBP 18.3286. The current market price is 151.6% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 2,555 compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 363.024 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 363.024. The average price that EL.PA shares were previous bought at was EUR 297.973. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 1,774 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.2212 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.2212. The average price that ELE.MC shares were previous bought at was EUR 35.7586. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 788 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 679.914 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 679.914. The average price that EMSN.SW shares were previous bought at was CHF 702.686. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 994 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 49.3346 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 49.3346. The average price that EN.PA shares were previous bought at was EUR 46.7334. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 754 compared to the previous valuation of Bouygues SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.218 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.218. The average price that ENGI.PA shares were previous bought at was EUR 20.5118. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 6,252 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.47 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.47. The average price that ENI.MI shares were previous bought at was EUR 15.2401. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 4,938 compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 132.641 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 132.641. The average price that ENR.DE shares were previous bought at was EUR 121.301. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 84,299 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.2 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.2. The average price that EOG shares were previous bought at was USD 116.253. The current market price is -8.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 21.3388 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 21.3388. The average price that EPI-A.ST shares were previous bought at was SEK 21.0268. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 1,248 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 19.1448 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 19.1448. The average price that EPI-B.ST shares were previous bought at was SEK 18.574. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 1,488 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.8235 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.8235. The average price that EQNR.OL shares were previous bought at was NOK 23.9172. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 5,965 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 59 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 59. The average price that EQT shares were previous bought at was USD 60.3184. The current market price is -2.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.64516 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.64516. The average price that ERIC-B.ST shares were previous bought at was SEK 9.50527. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 4,893 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.5832 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.5832. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.0425. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 794 compared to the previous valuation of |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 341.69 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 341.69. The average price that ETN shares were previous bought at was USD 304.389. The current market price is 12.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.3511 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.3511. The average price that EVK.DE shares were previous bought at was EUR 19.9316. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 322 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.78139 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.78139. The average price that EVN.AX shares were previous bought at was AUD 6.93475. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 16,235 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 118.77 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 118.77. The average price that EXE shares were previous bought at was USD 106.455. The current market price is 11.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 149.31 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 149.31. The average price that FANG shares were previous bought at was USD 139.8. The current market price is 6.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 149.31 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 149.31. The average price that FANG shares were previous bought at was USD 139.8. The current market price is 6.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.3. The average price that FAST shares were previous bought at was USD 45.2346. The current market price is -10.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.3. The average price that FAST shares were previous bought at was USD 45.2346. The current market price is -10.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 42.15 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 42.15. The average price that FCX shares were previous bought at was USD 36.8585. The current market price is 14.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.22 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.22. The average price that FFIV shares were previous bought at was USD 249.627. The current market price is -4.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 58.4 | USD 0 | |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 21.6996 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 21.6996. The average price that FM.TO shares were previous bought at was CAD 14.7706. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 12,718 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 13.9163 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.9163. The average price that FMG.AX shares were previous bought at was AUD 10.3901. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 5,569 compared to the previous valuation of |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 207.255 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 207.255. The average price that FNV.TO shares were previous bought at was CAD 160.791. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 240 compared to the previous valuation of Franco-Nevada Corporation |
| FORTUM.HE - | HOLD | 0 @ EUR 20.4933 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.4933. The average price that FORTUM.HE shares were previous bought at was EUR 21.5353. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 147 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.6194 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.6194. The average price that FPH.NZ shares were previous bought at was NZD 20.1832. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 5,501 compared to the previous valuation of |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.21 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.21. The average price that FSLR shares were previous bought at was USD 170.352. The current market price is 59.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.23 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.23. The average price that FTV shares were previous bought at was USD 68.5872. The current market price is -22.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.9437 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.9437. The average price that G1A.DE shares were previous bought at was EUR 60.2237. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 856 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.394 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.394. The average price that G24.DE shares were previous bought at was EUR 109.481. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 658 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 198.075 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 198.075. The average price that GALD.SW shares were previous bought at was CHF 146.045. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 8,011 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 82.3099 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.3099. The average price that GGG shares were previous bought at was USD 81.8375. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.3099 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.3099. The average price that GGG shares were previous bought at was USD 81.8375. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 88.6655 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 88.6655. The average price that GIB-A.TO shares were previous bought at was CAD 91.673. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 2,428 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.72628 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.72628. The average price that GLEN.L shares were previous bought at was GBP 3.99673. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 40,348 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 83.6 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 83.6. The average price that GLW shares were previous bought at was USD 53.0577. The current market price is 57.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.86 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.86. The average price that GPC shares were previous bought at was USD 125.704. The current market price is 3.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 194.79 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 194.79. The average price that GRMN shares were previous bought at was USD 197.151. The current market price is -1.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 315.26 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 315.26. The average price that HEI shares were previous bought at was USD 318.88. The current market price is -1.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 315.26 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 315.26. The average price that HEI shares were previous bought at was USD 318.88. The current market price is -1.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 255.775 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 255.775. The average price that HEI.DE shares were previous bought at was EUR 193.616. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 4,361 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 245.58 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 245.58. The average price that HEIA shares were previous bought at was USD 249.63. The current market price is -1.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.0163 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.0163. The average price that HEN.DE shares were previous bought at was EUR 71.9095. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 613 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.5818 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.5818. The average price that HEN3.DE shares were previous bought at was EUR 78.755. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 1,811 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.8191 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.8191. The average price that HEXA-B.ST shares were previous bought at was SEK 12.1768. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 3,702 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 20.8026 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.8026. The average price that HIK.L shares were previous bought at was GBP 24.1372. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 1,247 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.3025 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.3025. The average price that HLMA.L shares were previous bought at was GBP 37.0505. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 7,004 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.9025 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.9025. The average price that HLN.L shares were previous bought at was GBP 4.95191. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 835 compared to the previous valuation of Haleon PLC |
| HOLM-B.ST - | HOLD | 0 @ SEK 36.9182 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 36.9182. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2637. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 749 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 93.2133 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 93.2133. The average price that HOLN.SW shares were previous bought at was CHF 104.618. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 16,417 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8. The average price that HOLX shares were previous bought at was USD 71.8725. The current market price is 4.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.53 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.53. The average price that HPE shares were previous bought at was USD 17.874. The current market price is 20.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.53 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.53. The average price that HPE shares were previous bought at was USD 17.874. The current market price is 20.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.98 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.98. The average price that HPQ shares were previous bought at was USD 25.2904. The current market price is -5.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 428.47 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 428.47. The average price that HUBB shares were previous bought at was USD 391.501. The current market price is 9.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 173.76 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 173.76. The average price that IEX shares were previous bought at was USD 173.64. The current market price is 0.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.78 | USD 0 | |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.404 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.404. The average price that IFX.DE shares were previous bought at was EUR 35.1466. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 60,213 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 99.4263 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 99.4263. The average price that IMO.TO shares were previous bought at was CAD 74.6235. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 6,036 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 24.6825 | SEK 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.5451 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.5451. The average price that INF.L shares were previous bought at was GBP 10.1372. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 2,016 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.81 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.81. The average price that INTC shares were previous bought at was USD 25.2134. The current market price is 46.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 39.36 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.36. The average price that IP shares were previous bought at was USD 52.5469. The current market price is -25.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 144.236 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 144.236. The average price that IPN.PA shares were previous bought at was EUR 121.406. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 1,110 compared to the previous valuation of Ipsen SA |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.87 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.87. The average price that IR shares were previous bought at was USD 77.9659. The current market price is 2.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 574.23 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 574.23. The average price that ISRG shares were previous bought at was USD 517.997. The current market price is 10.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.86 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.86. The average price that J shares were previous bought at was USD 147.402. The current market price is -7.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 173.4 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 173.4. The average price that JBHT shares were previous bought at was USD 151.626. The current market price is 14.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 207.23 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 207.23. The average price that JBL shares were previous bought at was USD 205.229. The current market price is 1.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 116.29 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 116.29. The average price that JCI shares were previous bought at was USD 90.3472. The current market price is 28.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.6154 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.6154. The average price that JDEP.AS shares were previous bought at was EUR 20.9159. The current market price is 75.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 718 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.56 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.56. The average price that JNJ shares were previous bought at was USD 163.808. The current market price is 26.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 27.3294 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 27.3294. The average price that K.TO shares were previous bought at was CAD 16.2845. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 4,487 compared to the previous valuation of Kinross Gold Corp |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.68 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.68. The average price that KDP shares were previous bought at was USD 32.766. The current market price is -15.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 196.19 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 196.19. The average price that KEYS shares were previous bought at was USD 154.838. The current market price is 26.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.06907 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.06907. The average price that KGF.L shares were previous bought at was GBP 3.5291. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 4,288 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.6 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.6. The average price that KHC shares were previous bought at was USD 27.8951. The current market price is -8.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.6655 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.6655. The average price that KNEBV.HE shares were previous bought at was EUR 67.5601. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 367 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 83.8862 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 83.8862. The average price that KRX.IR shares were previous bought at was EUR 81.7063. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 5,735 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.8285 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.8285. The average price that KRZ.IR shares were previous bought at was EUR 93.043. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 1,057 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 24.8618 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 24.8618. The average price that LATO-B.ST shares were previous bought at was SEK 25.9151. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 759 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 131.28 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 131.28. The average price that LEN shares were previous bought at was USD 114.525. The current market price is 14.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.9183 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.9183. The average price that LIFCO-B.ST shares were previous bought at was SEK 35.2996. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 272 compared to the previous valuation of |
| LIN - Linde plc | HOLD | 0 @ USD 407.9 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.9. The average price that LIN shares were previous bought at was USD 445.547. The current market price is -8.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 148277 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 148277. The average price that LISN.SW shares were previous bought at was CHF 146727. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 3,677 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 14715.9 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14715.9. The average price that LISP.SW shares were previous bought at was CHF 14165.9. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 3,263 compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 679.044 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 679.044. The average price that LONN.SW shares were previous bought at was CHF 652.004. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 22,368 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9032.1 | EUR 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 155.14 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 155.14. The average price that LRCX shares were previous bought at was USD 129.856. The current market price is 19.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 83.6272 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 83.6272. The average price that LUG.TO shares were previous bought at was CAD 73.0772. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 1,237 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 181.94 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 181.94. The average price that LULU shares were previous bought at was USD 273.165. The current market price is -33.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 18.2932 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 18.2932. The average price that LUN.TO shares were previous bought at was CAD 9.01821. The current market price is 102.8% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 1,659 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1979.28 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1979.28. The average price that MAERSK-A.CO shares were previous bought at was DKK 1923.87. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 4,439 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1971.51 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1971.51. The average price that MAERSK-B.CO shares were previous bought at was DKK 1927.5. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 6,600 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 883.71 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 883.71. The average price that MCK shares were previous bought at was USD 792.222. The current market price is 11.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.21 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.21. The average price that MDLZ shares were previous bought at was USD 64.0569. The current market price is -10.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 105.02 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 105.02. The average price that MDT shares were previous bought at was USD 88.8326. The current market price is 18.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.24721 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.24721. The average price that MEL.NZ shares were previous bought at was NZD 3.27717. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 1,958 compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.4758 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.4758. The average price that METSO.HE shares were previous bought at was EUR 11.9062. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 3,093 compared to the previous valuation of Metso Oyj |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 48.7654 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 48.7654. The average price that MG.TO shares were previous bought at was CAD 38.2901. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 282 compared to the previous valuation of Magna International Inc |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.7776 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.7776. The average price that ML.PA shares were previous bought at was EUR 34.8265. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 9,530 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 622.5 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 622.5. The average price that MLM shares were previous bought at was USD 524.188. The current market price is 18.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.04 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.04. The average price that MNST shares were previous bought at was USD 69.4018. The current market price is 8.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 66.3437 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 66.3437. The average price that MONC.MI shares were previous bought at was EUR 64.8145. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 692 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 22.1343 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.1343. The average price that MOWI.OL shares were previous bought at was NOK 18.7977. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 4,765 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 134.264 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 134.264. The average price that MRK.DE shares were previous bought at was EUR 132.696. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 586 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 87.72 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 87.72. The average price that MRVL shares were previous bought at was USD 71.3725. The current market price is 22.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 485.5 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 485.5. The average price that MSFT shares were previous bought at was USD 434.002. The current market price is 11.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 175.64 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 175.64. The average price that MSTR shares were previous bought at was USD 250. The current market price is -29.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 42.4938 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 42.4938. The average price that MT.AS shares were previous bought at was EUR 31.2278. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 8,804 compared to the previous valuation of ArcelorMittal SA |
| MU - Micron Technology Inc | HOLD | 0 @ USD 230.26 | USD 0 | The current share valuation price of MU based on adjusted close was USD 230.26. The average price that MU shares were previous bought at was USD 118.074. The current market price is 95.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 151.58 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 151.58. The average price that NBIX shares were previous bought at was USD 145.45. The current market price is 4.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.52. The average price that NEM shares were previous bought at was USD 59.1479. The current market price is 53.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.52. The average price that NEM shares were previous bought at was USD 59.1479. The current market price is 53.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 109.742 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 109.742. The average price that NEM.DE shares were previous bought at was EUR 113.257. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 2,166 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7.10698 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.10698. The average price that NHY.OL shares were previous bought at was NOK 5.86742. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 8,397 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 129.947 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 129.947. The average price that NOVN.SW shares were previous bought at was CHF 112.065. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 59,998 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.2633 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.2633. The average price that NOVO-B.CO shares were previous bought at was DKK 55.426. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 66,698 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 802.72 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 802.72. The average price that NOW shares were previous bought at was USD 872.324. The current market price is -8.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 17.6143 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.6143. The average price that NST.AX shares were previous bought at was AUD 12.8121. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 10,806 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 57.4951 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 57.4951. The average price that NTR.TO shares were previous bought at was CAD 55.2978. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 3,685 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 159.13 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 159.13. The average price that NUE shares were previous bought at was USD 122.069. The current market price is 30.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 134.91 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 134.91. The average price that ODFL shares were previous bought at was USD 157.363. The current market price is -14.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 80.5599 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 80.5599. The average price that OKTA shares were previous bought at was USD 96.9378. The current market price is -16.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0738 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0738. The average price that OMV.VI shares were previous bought at was EUR 51.0047. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 4,282 compared to the previous valuation of OMV AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 49.64 | USD 0 | The current share valuation price of ON based on adjusted close was USD 49.64. The average price that ON shares were previous bought at was USD 43.2414. The current market price is 14.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 432.011 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 432.011. The average price that OR.PA shares were previous bought at was EUR 395.267. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 13,449 compared to the previous valuation of L'Oreal SA |
| ORG.AX - | HOLD | 0 @ AUD 7.59846 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.59846. The average price that ORG.AX shares were previous bought at was AUD 6.82718. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 4,053 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.6438 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.6438. The average price that ORK.OL shares were previous bought at was NOK 10.0549. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 1,053 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 71.48 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 71.48. The average price that ORNBV.HE shares were previous bought at was EUR 70.5683. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 3,738 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.42 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.42. The average price that OXY shares were previous bought at was USD 44.9288. The current market price is -7.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 51.7347 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 51.7347. The average price that P911.DE shares were previous bought at was EUR 52.1075. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 3,150 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 42.3018 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 42.3018. The average price that PAAS.TO shares were previous bought at was CAD 31.0993. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 4,378 compared to the previous valuation of Pan American Silver Corp |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 42.8417 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 42.8417. The average price that PAH3.DE shares were previous bought at was EUR 39.769. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 2,177 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.35 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.35. The average price that PANW shares were previous bought at was USD 182.703. The current market price is 1.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.25 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.25. The average price that PG shares were previous bought at was USD 162.785. The current market price is -8.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.0935 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.0935. The average price that PHIA.AS shares were previous bought at was EUR 24.9069. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 769 compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.59 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.59. The average price that PHM shares were previous bought at was USD 104.68. The current market price is 21.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.08 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.08. The average price that PNR shares were previous bought at was USD 92.2535. The current market price is 15.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 99.0635 | EUR 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1414 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1414. The average price that PSON.L shares were previous bought at was GBP 14.7843. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 2,347 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 134.96 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 134.96. The average price that PSX shares were previous bought at was USD 119.376. The current market price is 13.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 134.96 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 134.96. The average price that PSX shares were previous bought at was USD 119.376. The current market price is 13.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 173.46 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.46. The average price that PTC shares were previous bought at was USD 174.904. The current market price is -0.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 460.43 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 460.43. The average price that PWR shares were previous bought at was USD 416.925. The current market price is 10.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.14 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.14. The average price that QCOM shares were previous bought at was USD 167.37. The current market price is -1.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 48.0534 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 48.0534. The average price that QIA.DE shares were previous bought at was EUR 41.9957. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 3,535 compared to the previous valuation of QIAGEN NV |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 784.61 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 784.61. The average price that REGN shares were previous bought at was USD 629.221. The current market price is 24.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.2613 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.2613. The average price that REP.MC shares were previous bought at was EUR 13.4742. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 3,094 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 86.484 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 86.484. The average price that RIO.AX shares were previous bought at was AUD 73.1407. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 13,300 compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 70.9538 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 70.9538. The average price that RIO.L shares were previous bought at was GBP 60.7874. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 60,357 compared to the previous valuation of Rio Tinto PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 255.04 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 255.04. The average price that RMD shares were previous bought at was USD 232.092. The current market price is 9.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 33.5778 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 33.5778. The average price that ROCK-B.CO shares were previous bought at was DKK 69.0461. The current market price is -51.4% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 859 compared to the previous valuation of |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.5 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.5. The average price that ROL shares were previous bought at was USD 54.9148. The current market price is 12.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.08 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.08. The average price that ROP shares were previous bought at was USD 537.592. The current market price is -17.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 280.59 | USD 0 | The current share valuation price of RS based on adjusted close was USD 280.59. The average price that RS shares were previous bought at was USD 282.478. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 50.3665 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 50.3665. The average price that RWE.DE shares were previous bought at was EUR 49.2699. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 19,877 compared to the previous valuation of RWE AG |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 33.0675 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 33.0675. The average price that RYA.IR shares were previous bought at was EUR 31.4752. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 374 compared to the previous valuation of Ryanair Holdings PLC |
| S32.AX - | HOLD | 0 @ AUD 2.10379 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.10379. The average price that S32.AX shares were previous bought at was AUD 1.8896. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 2,569 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.5852 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.5852. The average price that SAN.PA shares were previous bought at was EUR 104.55. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 16,419 compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 30.0198 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.0198. The average price that SAND.ST shares were previous bought at was SEK 22.5217. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 3,910 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.006 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.006. The average price that SAP.DE shares were previous bought at was EUR 252.105. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 19,251 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.8354 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.8354. The average price that SAP.TO shares were previous bought at was CAD 20.1948. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 20 compared to the previous valuation of Saputo Inc |
| SCA-B.ST - | HOLD | 0 @ SEK 12.8898 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.8898. The average price that SCA-B.ST shares were previous bought at was SEK 13.0506. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 3,919 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 69.7672 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 69.7672. The average price that SDZ.SW shares were previous bought at was CHF 46.7864. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 1,086 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 99.504 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 99.504. The average price that SGO.PA shares were previous bought at was EUR 99.6504. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 5,258 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGP.AX - | HOLD | 0 @ AUD 3.97891 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.97891. The average price that SGP.AX shares were previous bought at was AUD 3.30104. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 1,799 compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4772 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4772. The average price that SHEL.L shares were previous bought at was GBP 33.6082. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 28,249 compared to the previous valuation of Shell plc |
| SHL.AX - | HOLD | 0 @ AUD 15.2557 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.2557. The average price that SHL.AX shares were previous bought at was AUD 15.5616. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 737 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.88818 | AUD 0 | |
| SKA-B.ST - | HOLD | 0 @ SEK 25.7373 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.7373. The average price that SKA-B.ST shares were previous bought at was SEK 25.4668. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 812 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 25.8744 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.8744. The average price that SKF-B.ST shares were previous bought at was SEK 20.981. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 1,673 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.3035 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.3035. The average price that SMIN.L shares were previous bought at was GBP 25.9406. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 1,487 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 36.2432 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 36.2432. The average price that SOBI.ST shares were previous bought at was SEK 29.7277. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 3,077 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 266.85 | USD 0 | The current share valuation price of STE based on adjusted close was USD 266.85. The average price that STE shares were previous bought at was USD 229.269. The current market price is 16.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.7858 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.7858. The average price that STERV.HE shares were previous bought at was EUR 10.0239. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 4,754 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.4513 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.4513. The average price that STLAM.MI shares were previous bought at was EUR 10.918. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 6,581 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 166.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 166.62. The average price that STLD shares were previous bought at was USD 131.415. The current market price is 26.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 116.113 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 116.113. The average price that STMN.SW shares were previous bought at was CHF 123.422. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 6,677 compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.6719 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.6719. The average price that STMPA.PA shares were previous bought at was EUR 22.7803. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 835 compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 96.5829 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 96.5829. The average price that STN.TO shares were previous bought at was CAD 105.979. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 2,040 compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.20758 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.20758. The average price that STO.AX shares were previous bought at was AUD 3.92409. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 9,135 compared to the previous valuation of |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 264.586 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 264.586. The average price that SU.PA shares were previous bought at was EUR 242.004. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 26,269 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 44.5395 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 44.5395. The average price that SU.TO shares were previous bought at was CAD 37.4014. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 6,722 compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 80.9991 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 80.9991. The average price that SYENS.BR shares were previous bought at was EUR 72.1438. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 51 compared to the previous valuation of Syensqo SA |
| TECK-B.TO - | HOLD | 0 @ CAD 42.8291 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 42.8291. The average price that TECK-B.TO shares were previous bought at was CAD 40.8659. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 5,263 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 224.73 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 224.73. The average price that TEL shares were previous bought at was USD 165.255. The current market price is 36.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.8788 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.8788. The average price that TEN.MI shares were previous bought at was EUR 18.2294. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 1,034 compared to the previous valuation of Tenaris SA |
| TER - Teradyne Inc | HOLD | 0 @ USD 179.38 | USD 0 | The current share valuation price of TER based on adjusted close was USD 179.38. The average price that TER shares were previous bought at was USD 104.049. The current market price is 72.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 117.263 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 117.263. The average price that TIH.TO shares were previous bought at was CAD 89.8147. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 4,814 compared to the previous valuation of Toromont Industries Ltd. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 44.5537 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 44.5537. The average price that TOU.TO shares were previous bought at was CAD 44.9035. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 3,770 compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 40.8633 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 40.8633. The average price that TREL-B.ST shares were previous bought at was SEK 36.4936. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 1,676 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 134.687 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 134.687. The average price that TRI.TO shares were previous bought at was CAD 169.262. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 5,669 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.27 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.27. The average price that TRMB shares were previous bought at was USD 68.3762. The current market price is 18.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 426.58 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 426.58. The average price that TSLA shares were previous bought at was USD 303.341. The current market price is 40.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 419.64 | USD 0 | The current share valuation price of TT based on adjusted close was USD 419.64. The average price that TT shares were previous bought at was USD 368.823. The current market price is 13.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.451 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.451. The average price that TTE.PA shares were previous bought at was EUR 59.9212. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 18,102 compared to the previous valuation of TotalEnergies SE |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.01 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.01. The average price that TWLO shares were previous bought at was USD 104.183. The current market price is 21.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 465.96 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 465.96. 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. USD 0 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.66 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.66. The average price that UBER shares were previous bought at was USD 79.295. The current market price is 8.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 276.529 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 276.529. The average price that UCB.BR shares were previous bought at was EUR 188.834. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 4,774 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 204.471 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 204.471. The average price that UHR.SW shares were previous bought at was CHF 180.435. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 4,826 compared to the previous valuation of |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.3514 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.3514. The average price that UPM.HE shares were previous bought at was EUR 27.0224. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 5,064 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 436.262 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 436.262. The average price that VACN.SW shares were previous bought at was CHF 372.293. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 4,440 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.6397 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.6397. The average price that VER.VI shares were previous bought at was EUR 73.2055. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 442 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.47 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 174.47. The average price that VLO shares were previous bought at was USD 135.493. The current market price is 28.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 295.08 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 295.08. The average price that VMC shares were previous bought at was USD 251.583. The current market price is 17.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 24.1316 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 24.1316. The average price that VWS.CO shares were previous bought at was DKK 22.2876. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 13,556 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 207.75 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 207.75. The average price that WAB shares were previous bought at was USD 186.055. The current market price is 11.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.2879 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.2879. 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 2,608 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.3468 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.3468. The average price that WDS.AX shares were previous bought at was AUD 14.2473. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 8,114 compared to the previous valuation of |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 106.488 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 106.488. The average price that WPM.TO shares were previous bought at was CAD 80.8573. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 3,781 compared to the previous valuation of Wheaton Precious Metals Corp |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 32.1167 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 32.1167. The average price that WRT1V.HE shares were previous bought at was EUR 28.8903. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 6,728 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 181.12 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 181.12. The average price that WSM shares were previous bought at was USD 165.977. The current market price is 9.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 345.6 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 345.6. The average price that WSO shares were previous bought at was USD 469.653. The current market price is -26.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 174.851 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 174.851. The average price that WSP.TO shares were previous bought at was CAD 185.974. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 686 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 277.14 | USD 0 | The current share valuation price of WST based on adjusted close was USD 277.14. The average price that WST shares were previous bought at was USD 227.186. The current market price is 22.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 45.5516 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 45.5516. The average price that WTC.AX shares were previous bought at was AUD 53.7592. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 26,592 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.26 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.26. The average price that WY shares were previous bought at was USD 26.1601. The current market price is -14.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.77 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.77. The average price that XOM shares were previous bought at was USD 110.51. The current market price is 3.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.12 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.12. The average price that XYL shares were previous bought at was USD 124.976. The current market price is 12.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 36.234 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 36.234. The average price that YAR.OL shares were previous bought at was NOK 32.4818. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 2,307 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 74.44 | USD 0 | The current share valuation price of Z based on adjusted close was USD 74.44. The average price that Z shares were previous bought at was USD 71.0944. The current market price is 4.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.65346 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.65346. The average price that Z74.SI shares were previous bought at was SGD 2.90926. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 5,013 compared to the previous valuation of |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.55 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.55. The average price that ZBH shares were previous bought at was USD 100.114. The current market price is -2.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |