| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 36,924 @ USD 153.38 | USD 5,663,403 | The ETF bought 36924 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 857.334. This is -82.1% lower than average price of previous purchases of NOW. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.95342 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.95342. The average price that 1.HK shares were previous bought at was HKD 6.86541. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 676 (USD $87) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.17193 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.17193. The average price that 1038.HK shares were previous bought at was HKD 6.93574. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 2,913 (USD $374) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.80445 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.80445. The average price that 12.HK shares were previous bought at was HKD 3.27046. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 3,480 (USD $447) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.49598 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.49598. The average price that 1308.HK shares were previous bought at was HKD 3.05371. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 1,398 (USD $180) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 91.742 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 91.742. The average price that 1801.T shares were previous bought at was JPY 89.8895. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 2,969 (USD $19) compared to the previous valuation of Taisei Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 37.1982 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 37.1982. The average price that 1812.T shares were previous bought at was JPY 35.5773. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 6,226 (USD $40) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.3963 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.3963. The average price that 1878.T shares were previous bought at was JPY 21.39. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 463 (USD $3) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.17446 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.86849 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.86849. The average price that 2.HK shares were previous bought at was HKD 8.46678. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 2,700 (USD $347) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.427 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.427. The average price that 2413.T shares were previous bought at was JPY 14.8458. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 5,913 (USD $38) compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.9043 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.9043. The average price that 2587.T shares were previous bought at was JPY 32.5518. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 75 (USD $0) compared to the previous valuation of Suntory Beverage & Food Limited |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.3034 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.3034. The average price that 3088.T shares were previous bought at was JPY 18.0389. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 3,520 (USD $23) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.51902 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.51902. The average price that 3402.T shares were previous bought at was JPY 6.51796. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 3,942 (USD $25) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.81738 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.81738. The average price that 3407.T shares were previous bought at was JPY 7.59108. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 8,993 (USD $58) compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.0931 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 34.0931. The average price that 3626.T shares were previous bought at was JPY 33.4022. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 2,288 (USD $15) compared to the previous valuation of TIS Inc. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 30.7821 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 30.7821. The average price that 4063.T shares were previous bought at was JPY 30.7094. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 7,307 (USD $47) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.5161 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.5161. The average price that 4151.T shares were previous bought at was JPY 16.4651. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 258 (USD $2) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.7218 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.7218. The average price that 4204.T shares were previous bought at was JPY 16.8031. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 351 (USD $2) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.3391 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.3391. The average price that 4307.T shares were previous bought at was JPY 40.0105. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 6,426 (USD $41) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.7856 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.7856. The average price that 4452.T shares were previous bought at was JPY 42.5497. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 9,488 (USD $61) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.6102 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.6102. The average price that 4503.T shares were previous bought at was JPY 10.7706. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 2,963 (USD $19) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.4641 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.4641. The average price that 4523.T shares were previous bought at was JPY 29.3531. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 4,532 (USD $29) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.0439 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.0439. The average price that 4543.T shares were previous bought at was JPY 17.2267. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 9,986 (USD $64) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.4793 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.4793. The average price that 4568.T shares were previous bought at was JPY 22.3357. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 63,608 (USD $409) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 59.4683 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 59.4683. The average price that 4578.T shares were previous bought at was JPY 52.6781. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 1,679 (USD $11) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.4027 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.7365 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.7365. The average price that 4901.T shares were previous bought at was JPY 20.6618. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 12,957 (USD $83) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.1724 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 15.1724. The average price that 4911.T shares were previous bought at was JPY 16.6672. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 3,106 (USD $20) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.5155 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.5155. The average price that 5019.T shares were previous bought at was JPY 6.78202. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 825 (USD $5) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.0445 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.0445. The average price that 5108.T shares were previous bought at was JPY 42.8297. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 720 (USD $5) compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.508 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.508. The average price that 5201.T shares were previous bought at was JPY 31.5523. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 422 (USD $3) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 37.2818 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 37.2818. The average price that 5713.T shares were previous bought at was JPY 26.7127. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 5,797 (USD $37) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 39.0884 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 39.0884. The average price that 5802.T shares were previous bought at was JPY 23.7846. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 49,024 (USD $315) compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 102.607 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 102.607. The average price that 5803.T shares were previous bought at was JPY 109.866. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 40,116 (USD $258) compared to the previous valuation of Fujikura Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 113.954 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 113.954. The average price that 6201.T shares were previous bought at was JPY 97.8566. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 510 (USD $3) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 347.038 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 347.038. The average price that 6273.T shares were previous bought at was JPY 353.039. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 296 (USD $2) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.0615 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.0615. The average price that 6301.T shares were previous bought at was JPY 30.2836. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 18,909 (USD $122) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 22.9258 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 22.9258. The average price that 6361.T shares were previous bought at was JPY 24.8293. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 14,064 (USD $90) compared to the previous valuation of Ebara Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 126.234 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 126.234. The average price that 6367.T shares were previous bought at was JPY 113.775. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 5,259 (USD $34) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.9364 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.9364. The average price that 6479.T shares were previous bought at was JPY 19.2198. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 4,181 (USD $27) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.9364 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.9364. The average price that 6501.T shares were previous bought at was JPY 27.0673. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 195,488 (USD $1,257) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 29.1427 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 29.1427. The average price that 6503.T shares were previous bought at was JPY 27.7954. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 37,416 (USD $241) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 71.6835 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 71.6835. The average price that 6504.T shares were previous bought at was JPY 67.6623. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 2,455 (USD $16) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.377 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.377. The average price that 6586.T shares were previous bought at was JPY 30.9129. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 3,161 (USD $20) compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.8002 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.8002. The average price that 6594.T shares were previous bought at was JPY 15.8006. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 1,134 (USD $7) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.85073 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.85073. The average price that 66.HK shares were previous bought at was HKD 3.57649. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 2,394 (USD $308) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7218 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7218. The average price that 669.HK shares were previous bought at was HKD 11.1726. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 12,165 (USD $1,564) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.1637 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.1637. The average price that 6701.T shares were previous bought at was JPY 35.7428. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 57,879 (USD $372) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0147 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0147. The average price that 6702.T shares were previous bought at was JPY 26.6322. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 1,587 (USD $10) compared to the previous valuation of Fujitsu Limited |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.6716 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.6716. The average price that 6752.T shares were previous bought at was JPY 11.8922. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 38,474 (USD $247) compared to the previous valuation of Panasonic Holdings Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 14.2628 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 14.2628. The average price that 6762.T shares were previous bought at was JPY 15.0299. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 3,369 (USD $22) compared to the previous valuation of TDK Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.0325 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.0325. The average price that 6869.T shares were previous bought at was JPY 10.806. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 5,208 (USD $33) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.6713 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.6713. The average price that 6902.T shares were previous bought at was JPY 12.9382. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 7,758 (USD $50) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 180.591 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 180.591. The average price that 6920.T shares were previous bought at was JPY 110.94. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 29,455 (USD $189) compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 36.4718 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 36.4718. The average price that 6954.T shares were previous bought at was JPY 34.0949. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 41,677 (USD $268) compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.1213 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.1213. The average price that 6971.T shares were previous bought at was JPY 11.9721. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 8,476 (USD $55) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.3092 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.3092. The average price that 6981.T shares were previous bought at was JPY 17.1801. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 16,374 (USD $105) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.6523 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.6523. The average price that 6988.T shares were previous bought at was JPY 24.0341. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 3,721 (USD $24) compared to the previous valuation of Nitto Denko Corporation |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.4778 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.4778. The average price that 7202.T shares were previous bought at was JPY 13.3896. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 2,516 (USD $16) compared to the previous valuation of Isuzu Motors Limited |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 18.9913 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 18.9913. The average price that 7259.T shares were previous bought at was JPY 13.5217. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 3,893 (USD $25) compared to the previous valuation of Aisin Corporation |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.9957 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.9957. The average price that 7269.T shares were previous bought at was JPY 12.9313. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 784 (USD $5) compared to the previous valuation of Suzuki Motor Corporation |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.1167 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.1167. The average price that 7453.T shares were previous bought at was JPY 20.3123. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 2,097 (USD $13) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.394 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.394. The average price that 7701.T shares were previous bought at was JPY 27.6007. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 3,788 (USD $24) compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.8002 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.8002. The average price that 7733.T shares were previous bought at was JPY 13.251. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 2,543 (USD $16) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.2269 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.9913 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.9913. The average price that 7751.T shares were previous bought at was JPY 30.5877. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 4,779 (USD $31) compared to the previous valuation of Canon Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.2485 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 30.2485. The average price that 7911.T shares were previous bought at was JPY 28.4686. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 2,575 (USD $17) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.3872 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.3872. The average price that 7912.T shares were previous bought at was JPY 15.3285. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 505 (USD $3) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.6231 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.6231. The average price that 7936.T shares were previous bought at was JPY 24.3208. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 2,820 (USD $18) compared to the previous valuation of ASICS Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 27.259 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 27.259. The average price that 8002.T shares were previous bought at was JPY 19.6802. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 29,541 (USD $190) compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 32.8908 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 32.8908. The average price that 8015.T shares were previous bought at was JPY 31.7852. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 20,399 (USD $131) compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 28.7441 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 28.7441. The average price that 8031.T shares were previous bought at was JPY 21.8646. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 6,554 (USD $42) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 194.863 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 194.863. The average price that 8035.T shares were previous bought at was JPY 201.679. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 132,310 (USD $851) compared to the previous valuation of Tokyo Electron Limited |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.3244 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.3244. The average price that 8058.T shares were previous bought at was JPY 19.6448. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 22,960 (USD $148) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.83046 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.83046. The average price that 8113.T shares were previous bought at was JPY 5.94829. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 4,568 (USD $29) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.44453 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.44453. The average price that 823.HK shares were previous bought at was HKD 4.67892. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 4,584 (USD $589) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.6693 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.6693. The average price that 9101.T shares were previous bought at was JPY 33.2264. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 698 (USD $4) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.787 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.787. The average price that 9107.T shares were previous bought at was JPY 13.4342. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 447 (USD $3) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.55993 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.55993. The average price that 9143.T shares were previous bought at was JPY 9.83504. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 3,343 (USD $21) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.9802 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.9802. The average price that 9532.T shares were previous bought at was JPY 26.7965. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 7,894 (USD $51) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 18.567 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 18.567. The average price that 9843.T shares were previous bought at was JPY 26.093. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 7,389 (USD $48) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 136.9 | USD 0 | The current share valuation price of A based on adjusted close was USD 136.9. The average price that A shares were previous bought at was USD 124.916. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in A has increased by USD 2,975 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 38.9364 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 38.9364. The average price that AAL.L shares were previous bought at was GBP 31.4416. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 10,665 (USD $14,264) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 73.199 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 73.199. The average price that ABBN.SW shares were previous bought at was CHF 59.2613. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 74,610 (USD $93,825) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 28.5962 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 28.5962. The average price that ABF.L shares were previous bought at was GBP 27.2563. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 3,031 (USD $4,054) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.12 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.12. The average price that ABT shares were previous bought at was USD 129.899. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 121,680 compared to the previous valuation of Abbott Laboratories |
| ACN - Accenture plc | HOLD | 0 @ USD 269.96 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.96. The average price that ACN shares were previous bought at was USD 263.61. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 103,073 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 355.81 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 355.81. The average price that ADBE shares were previous bought at was USD 346.487. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ADBE has increased by USD 21,164 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 274.92 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 274.92. The average price that ADI shares were previous bought at was USD 225.407. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 83,932 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.3 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.3. The average price that ADM shares were previous bought at was USD 51.1154. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 5,696 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.3 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.3. The average price that ADM shares were previous bought at was USD 51.1154. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 5,696 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 195.899 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 195.899. The average price that ADS.DE shares were previous bought at was EUR 196.179. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 15,095 (USD $17,725) compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 299.24 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 299.24. The average price that ADSK shares were previous bought at was USD 278.707. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 58,543 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 168.881 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 168.881. The average price that AEM.TO shares were previous bought at was CAD 125.778. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 28,412 (USD $20,613) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 37.7148 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 37.7148. The average price that AGI.TO shares were previous bought at was CAD 34.6204. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 1,249 (USD $906) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 187.28 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 187.28. The average price that AI.PA shares were previous bought at was EUR 192.089. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 407 (USD $478) compared to the previous valuation of Air Liquide SA |
| AKRBP.OL - | HOLD | 0 @ NOK 23.9222 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.9222. The average price that AKRBP.OL shares were previous bought at was NOK 24.4395. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 2,080 (USD $204) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 80.2015 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 80.2015. The average price that ALC.SW shares were previous bought at was CHF 86.3513. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 10,258 (USD $12,900) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 49.1797 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 49.1797. The average price that ALFA.ST shares were previous bought at was SEK 44.248. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 11,608 (USD $1,248) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 29.2002 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 29.2002. The average price that ALO.PA shares were previous bought at was EUR 26.6433. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 13,395 (USD $15,729) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 253.5 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 253.5. The average price that AMAT shares were previous bought at was USD 234.422. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 183,202 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 201.06 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 201.06. The average price that AMD shares were previous bought at was USD 145.326. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 211,512 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 201.96 | USD 0 | The current share valuation price of AME based on adjusted close was USD 201.96. The average price that AME shares were previous bought at was USD 181.832. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AME has increased by USD 21,315 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 74.701 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 74.701. The average price that AMS.MC shares were previous bought at was EUR 75.9313. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 37,446 (USD $43,970) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 41.7625 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 41.7625. The average price that ANTO.L shares were previous bought at was GBP 28.5884. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 7,023 (USD $9,393) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 129.61 | USD 0 | The current share valuation price of APH based on adjusted close was USD 129.61. The average price that APH shares were previous bought at was USD 92.7941. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in APH has increased by USD 166,268 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.0293 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.0293. The average price that ARX.TO shares were previous bought at was CAD 18.3517. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 10,731 (USD $7,785) compared to the previous valuation of ARC Resources Ltd. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 607.224 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 607.224. The average price that ASM.AS shares were previous bought at was EUR 522.388. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 19,987 (USD $23,469) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1046.87 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1046.87. The average price that ASML.AS shares were previous bought at was EUR 821.474. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 334,578 (USD $392,872) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.5742 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.5742. The average price that ATCO-A.ST shares were previous bought at was SEK 16.4671. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 40,889 (USD $4,397) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.8458 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.8458. The average price that ATCO-B.ST shares were previous bought at was SEK 14.5389. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 23,569 (USD $2,535) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 62.4777 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 62.4777. The average price that ATRL.TO shares were previous bought at was CAD 63.3876. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 5,182 (USD $3,759) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.17033 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.17033. The average price that AUTO.L shares were previous bought at was GBP 9.62009. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 1,757 (USD $2,350) compared to the previous valuation of Auto Trader Group plc |
| BARN.SW - | HOLD | 0 @ CHF 1609.57 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1609.57. The average price that BARN.SW shares were previous bought at was CHF 1304.47. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 5,896 (USD $7,414) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 51.6457 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 51.6457. The average price that BAS.DE shares were previous bought at was EUR 49.5367. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 17,331 (USD $20,351) compared to the previous valuation of BASF SE |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 71.76 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 71.76. The average price that BBY shares were previous bought at was USD 74.2432. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 2,690 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 967.253 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 967.253. The average price that BEAN.SW shares were previous bought at was CHF 992.742. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 5,771 (USD $7,257) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 110.562 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 110.562. The average price that BEI.DE shares were previous bought at was EUR 121.963. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 3,702 (USD $4,347) compared to the previous valuation of Beiersdorf AG |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.9589 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.9589. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.1211. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 5,620 (USD $604) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 29.6904 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 29.6904. The average price that BHP.AX shares were previous bought at was AUD 25.2192. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 73,401 (USD $48,456) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 169.91 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 169.91. The average price that BIIB shares were previous bought at was USD 142.548. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 13,852 compared to the previous valuation of Biogen Inc |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 127.238 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 127.238. The average price that BIM.PA shares were previous bought at was EUR 127.181. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 536 (USD $629) compared to the previous valuation of BioMerieux |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 44.47 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 44.47. The average price that BKR shares were previous bought at was USD 42.5415. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 35,184 compared to the previous valuation of Baker Hughes Co |
| BKW.SW - | HOLD | 0 @ CHF 210.579 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 210.579. The average price that BKW.SW shares were previous bought at was CHF 194.869. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 151 (USD $190) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 58.0369 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 58.0369. The average price that BNR.DE shares were previous bought at was EUR 58.6702. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 2,468 (USD $2,898) compared to the previous valuation of Brenntag SE |
| BOL.ST - | HOLD | 0 @ SEK 53.0133 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 53.0133. The average price that BOL.ST shares were previous bought at was SEK 38.1245. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 709 (USD $76) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.63151 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.63151. The average price that BP.L shares were previous bought at was GBP 5.332. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 48,874 (USD $65,367) compared to the previous valuation of BP PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.07364 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.07364. The average price that BTRW.L shares were previous bought at was GBP 5.33997. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 2,626 (USD $3,512) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 61.0978 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 61.0978. The average price that BZU.MI shares were previous bought at was EUR 61.9599. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 2,500 (USD $2,936) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.89185 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.89185. The average price that C6L.SI shares were previous bought at was SGD 4.9928. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 1,776 (USD $1,376) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 199.1 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 199.1. The average price that CAH shares were previous bought at was USD 199.755. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CAH has increased by USD 6,895 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 172.915 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 172.915. The average price that CAP.PA shares were previous bought at was EUR 163.098. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 6,161 (USD $7,234) compared to the previous valuation of Capgemini SE |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 62.8917 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 62.8917. The average price that CCL-B.TO shares were previous bought at was CAD 60.3925. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 4,399 (USD $3,191) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 87.7057 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 87.7057. The average price that CCO.TO shares were previous bought at was CAD 58.3423. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 52,566 (USD $38,136) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 361.05 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 361.05. The average price that CEG shares were previous bought at was USD 275.742. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 275,819 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.29 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.29. The average price that CF shares were previous bought at was USD 78.6672. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 5,181 compared to the previous valuation of CF Industries Holdings Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.07 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.07. The average price that CHD shares were previous bought at was USD 98.3571. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 15,220 compared to the previous valuation of Church & Dwight Company Inc |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 270.962 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 270.962. The average price that CLS.TO shares were previous bought at was CAD 287.038. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 24,207 (USD $17,562) compared to the previous valuation of Celestica Inc. |
| CMI - Cummins Inc | HOLD | 0 @ USD 500.61 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 500.61. The average price that CMI shares were previous bought at was USD 382.693. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 19,505 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 31.5331 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 31.5331. The average price that CNQ.TO shares were previous bought at was CAD 30.0745. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 32,869 (USD $23,846) compared to the previous valuation of Canadian Natural Resources Ltd |
| COH.AX - | HOLD | 0 @ AUD 170.885 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 170.885. The average price that COH.AX shares were previous bought at was AUD 180.596. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 605 (USD $399) compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 78.2191 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 78.2191. The average price that CON.DE shares were previous bought at was EUR 74.7264. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 4,447 (USD $5,222) compared to the previous valuation of Continental AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.46 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.46. The average price that COO shares were previous bought at was USD 77.5254. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in COO has fallen by USD 172 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 92.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.23. The average price that COP shares were previous bought at was USD 97.4743. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 149,915 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 92.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.23. The average price that COP shares were previous bought at was USD 97.4743. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 149,915 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.58 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.58. The average price that COR shares were previous bought at was USD 348.273. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in COR has fallen by USD 19,161 compared to the previous valuation of Cencora Inc. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 74.3399 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 74.3399. The average price that CP.TO shares were previous bought at was CAD 73.6605. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 30,318 (USD $21,995) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 127.17 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.17. The average price that CRH shares were previous bought at was USD 102.077. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 121,853 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 257.85 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 257.85. The average price that CRM shares were previous bought at was USD 263.853. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 12,139 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.95. The average price that CSCO shares were previous bought at was USD 66.2763. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 166,014 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 189.89 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 189.89. The average price that CTAS shares were previous bought at was USD 198.539. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 40,025 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.43 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.43. The average price that CTRA shares were previous bought at was USD 25.6325. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 16,302 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 83.76 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 83.76. The average price that CTSH shares were previous bought at was USD 77.8677. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 2,775 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.96 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.96. The average price that CTVA shares were previous bought at was USD 63.4008. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 15,602 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 16.4675 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 16.4675. The average price that CVE.TO shares were previous bought at was CAD 14.9167. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 32,838 (USD $23,824) compared to the previous valuation of Cenovus Energy Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 147.69 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 147.69. The average price that CVX shares were previous bought at was USD 148.999. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 155,113 compared to the previous valuation of Chevron Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.15 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.15. The average price that DAL shares were previous bought at was USD 62.4024. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 3,033 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 65.845 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.845. The average price that DCC.L shares were previous bought at was GBP 66.0918. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 574 (USD $768) compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 40.51 | USD 0 | The current share valuation price of DD based on adjusted close was USD 40.51. The average price that DD shares were previous bought at was USD 58.6748. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 1,712 compared to the previous valuation of Dupont De Nemours Inc |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 141.017 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 141.017. The average price that DG.PA shares were previous bought at was EUR 132.858. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 5,600 (USD $6,576) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 151.4 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 151.4. The average price that DHI shares were previous bought at was USD 133.565. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 7,044 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.35 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.35. The average price that DHR shares were previous bought at was USD 204.872. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 48,738 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.35 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.35. The average price that DHR shares were previous bought at was USD 204.872. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 48,738 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.4 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.4. The average price that DOCU shares were previous bought at was USD 68.905. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DOCU has increased by USD 14,234 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 196.07 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 196.07. The average price that DOV shares were previous bought at was USD 181.786. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 473 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.04 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.04. The average price that DOW shares were previous bought at was USD 29.1376. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 901 compared to the previous valuation of Dow Inc |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.3854 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.3854. The average price that DSFIR.AS shares were previous bought at was EUR 93.0631. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 1,662 (USD $1,952) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 89.0277 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 89.0277. The average price that DSG.TO shares were previous bought at was CAD 95.3499. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 142 (USD $103) compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.8282 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.8282. The average price that DSY.PA shares were previous bought at was EUR 28.7548. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 1,175 (USD $1,380) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.72 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.72. The average price that DVN shares were previous bought at was USD 33.9842. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 32,779 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.9. The average price that EA shares were previous bought at was USD 159.803. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in EA has increased by USD 2,793 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 50.7632 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 50.7632. The average price that EDV.L shares were previous bought at was GBP 42.0338. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 8,244 (USD $11,026) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 324.017 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 324.017. The average price that EL.PA shares were previous bought at was EUR 305.092. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 30,397 (USD $35,693) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.9784 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.9784. The average price that ELE.MC shares were previous bought at was EUR 35.9183. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 2,069 (USD $2,429) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 700.252 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 700.252. The average price that EMSN.SW shares were previous bought at was CHF 696.312. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 3,027 (USD $3,807) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 52.49 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 52.49. The average price that EN.PA shares were previous bought at was EUR 48.8806. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 6,596 (USD $7,745) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.7994 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.7994. The average price that ENGI.PA shares were previous bought at was EUR 21.4962. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 14,773 (USD $17,347) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4372 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.4372. The average price that ENI.MI shares were previous bought at was EUR 15.974. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 4,992 (USD $5,862) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 140.255 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 140.255. The average price that ENR.DE shares were previous bought at was EUR 125.62. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 151,009 (USD $177,320) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 102.61 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 102.61. The average price that EOG shares were previous bought at was USD 114.056. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 51,897 compared to the previous valuation of Europa Oil & Gas Holdings |
| EPI-A.ST - | HOLD | 0 @ SEK 22.42 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 22.42. The average price that EPI-A.ST shares were previous bought at was SEK 21.6668. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 9,396 (USD $1,010) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 20.0832 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 20.0832. The average price that EPI-B.ST shares were previous bought at was SEK 19.2183. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 6,999 (USD $753) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.8201 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.8201. The average price that EQNR.OL shares were previous bought at was NOK 23.6378. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 2,378 (USD $233) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 53.76 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 53.76. The average price that EQT shares were previous bought at was USD 56.4398. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 16,719 compared to the previous valuation of EQTEC plc |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.70457 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.70457. The average price that ERIC-B.ST shares were previous bought at was SEK 9.5693. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 7,154 (USD $769) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.655 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.655. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.0976. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 3,415 (USD $367) compared to the previous valuation of |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 315.95 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 315.95. The average price that ETN shares were previous bought at was USD 310.175. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 2,225 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.5265 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.5265. The average price that EVK.DE shares were previous bought at was EUR 18.8395. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 1,382 (USD $1,623) compared to the previous valuation of Evonik Industries AG |
| EVN.AX - | HOLD | 0 @ AUD 8.2826 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.2826. The average price that EVN.AX shares were previous bought at was AUD 7.77695. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 8,329 (USD $5,498) compared to the previous valuation of |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 107.74 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 107.74. The average price that EXE shares were previous bought at was USD 107.354. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 19,391 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 147 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147. The average price that FANG shares were previous bought at was USD 142.597. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 58,483 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 147 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147. The average price that FANG shares were previous bought at was USD 142.597. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 58,483 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.34 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.34. The average price that FAST shares were previous bought at was USD 44.9812. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 24,146 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.34 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.34. The average price that FAST shares were previous bought at was USD 44.9812. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 24,146 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 47.92 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 47.92. The average price that FCX shares were previous bought at was USD 39.4822. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 6,407 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 259.11 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 259.11. The average price that FFIV shares were previous bought at was USD 252.107. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 7,584 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.04 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.04. The average price that FLEX shares were previous bought at was USD 64.4825. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FLEX has increased by USD 3,124 compared to the previous valuation of Flex Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 24.8647 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 24.8647. The average price that FM.TO shares were previous bought at was CAD 16.9228. 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 9,123 (USD $6,619) compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 14.9576 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.9576. The average price that FMG.AX shares were previous bought at was AUD 11.1407. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 8,389 (USD $5,538) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 208.92 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 208.92. The average price that FNV.TO shares were previous bought at was CAD 170.179. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 4,198 (USD $3,046) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 20.9738 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.9738. The average price that FORTUM.HE shares were previous bought at was EUR 21.2846. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 4,289 (USD $5,036) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.3266 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.3266. The average price that FPH.NZ shares were previous bought at was NZD 20.5518. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 5,497 (USD $3,173) compared to the previous valuation of |
| FSLR - First Solar Inc | HOLD | 0 @ USD 261.79 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 261.79. The average price that FSLR shares were previous bought at was USD 186.812. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 34,470 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.67 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.67. The average price that FTV shares were previous bought at was USD 65.9415. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 8,384 compared to the previous valuation of Foresight VCT PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 66.7267 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 66.7267. The average price that G1A.DE shares were previous bought at was EUR 61.1099. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 1,986 (USD $2,332) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.556 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.556. The average price that G24.DE shares were previous bought at was EUR 107.631. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 582 (USD $683) compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 207.557 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 207.557. The average price that GALD.SW shares were previous bought at was CHF 152.098. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 22,803 (USD $28,676) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 83.1099 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.1099. The average price that GGG shares were previous bought at was USD 82.3512. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 364 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.1099 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.1099. The average price that GGG shares were previous bought at was USD 82.3512. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 364 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 92.3837 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 92.3837. The average price that GIB-A.TO shares were previous bought at was CAD 91.0608. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 101 (USD $73) compared to the previous valuation of CGI Inc |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.1808 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.1808. The average price that GLEN.L shares were previous bought at was GBP 4.16215. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 45,549 (USD $60,920) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 86.88 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 86.88. The average price that GLW shares were previous bought at was USD 59.6715. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 53,210 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.93 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.93. The average price that GPC shares were previous bought at was USD 126.463. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 12,673 compared to the previous valuation of Genuine Parts Co |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 202.2 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 202.2. The average price that GRMN shares were previous bought at was USD 200.837. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 5,352 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 308.73 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.73. The average price that HEI shares were previous bought at was USD 315.437. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 3,496 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 308.73 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.73. The average price that HEI shares were previous bought at was USD 315.437. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 3,496 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 257.525 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 257.525. The average price that HEI.DE shares were previous bought at was EUR 204.032. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 19,582 (USD $22,994) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 240.94 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 240.94. The average price that HEIA shares were previous bought at was USD 246.611. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in HEIA has increased by USD 2,122 compared to the previous valuation of Heineken however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 77.3396 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 77.3396. The average price that HEN.DE shares were previous bought at was EUR 72.5271. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 239 (USD $281) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 82.863 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 82.863. The average price that HEN3.DE shares were previous bought at was EUR 79.2584. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 453 (USD $532) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.5007 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.5007. The average price that HEXA-B.ST shares were previous bought at was SEK 11.856. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 13,342 (USD $1,435) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 20.2249 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.2249. The average price that HIK.L shares were previous bought at was GBP 23.1872. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 484 (USD $647) compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.4683 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.4683. The average price that HLMA.L shares were previous bought at was GBP 39.4315. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 8,916 (USD $11,925) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.96114 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.96114. The average price that HLN.L shares were previous bought at was GBP 4.9371. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 4,944 (USD $6,612) compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.8404 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.8404. The average price that HOLM-B.ST shares were previous bought at was SEK 39.1089. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 1,244 (USD $134) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 96.3728 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 96.3728. The average price that HOLN.SW shares were previous bought at was CHF 102.874. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 40,067 (USD $50,386) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.94 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.94. The average price that HOLX shares were previous bought at was USD 73.4375. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 97 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.92. The average price that HPE shares were previous bought at was USD 18.9538. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 6,000 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.92. The average price that HPE shares were previous bought at was USD 18.9538. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 6,000 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.45. The average price that HPQ shares were previous bought at was USD 25.1482. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 42,425 compared to the previous valuation of HP Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 434.85 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 434.85. The average price that HUBB shares were previous bought at was USD 398.393. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 11,891 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 177.5 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 177.5. The average price that IEX shares were previous bought at was USD 174.386. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in IEX has increased by USD 3,821 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 65.41 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 65.41. The average price that IFF shares were previous bought at was USD 65.475. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 2,367 compared to the previous valuation of International Flavors & Fragrances Inc |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.6191 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.6191. The average price that IFX.DE shares were previous bought at was EUR 36.6875. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 21,451 (USD $25,188) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 83.7395 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 83.7395. The average price that IMO.TO shares were previous bought at was CAD 78.3707. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 10,050 (USD $7,291) compared to the previous valuation of Imperial Oil Ltd |
| INDT.ST - | HOLD | 0 @ SEK 25.5644 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 25.5644. The average price that INDT.ST shares were previous bought at was SEK 25.496. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 4,750 (USD $511) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.7144 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.7144. The average price that INF.L shares were previous bought at was GBP 10.5607. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 4,616 (USD $6,174) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.28 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.28. The average price that INTC shares were previous bought at was USD 27.6801. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 45,703 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.6. The average price that IP shares were previous bought at was USD 49.6478. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 2,075 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 140.841 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 140.841. The average price that IPN.PA shares were previous bought at was EUR 126.567. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 603 (USD $708) compared to the previous valuation of Ipsen SA |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 78.85 | USD 0 | The current share valuation price of IR based on adjusted close was USD 78.85. The average price that IR shares were previous bought at was USD 78.433. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in IR has increased by USD 12,632 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 561.89 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 561.89. The average price that ISRG shares were previous bought at was USD 527.509. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 79,962 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.69 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.69. The average price that J shares were previous bought at was USD 141.005. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in J has increased by USD 1,642 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 196.42 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 196.42. The average price that JBHT shares were previous bought at was USD 157.922. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 8,020 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 217.04 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 217.04. The average price that JBL shares were previous bought at was USD 209.729. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 3,410 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 117.74 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 117.74. The average price that JCI shares were previous bought at was USD 95.717. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 39,130 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.245 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 37.245. The average price that JDEP.AS shares were previous bought at was EUR 22.1993. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 284 (USD $333) compared to the previous valuation of JDE Peet's NV |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 208.31 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 208.31. The average price that JNJ shares were previous bought at was USD 172.805. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 214,597 compared to the previous valuation of Johnson & Johnson |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 28.0391 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 28.0391. The average price that K.TO shares were previous bought at was CAD 19.0348. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 3,506 (USD $2,544) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.1 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.1. The average price that KDP shares were previous bought at was USD 32.1292. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 2,889 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 199.53 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 199.53. The average price that KEYS shares were previous bought at was USD 164.255. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 7,480 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.1575 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.1575. The average price that KGF.L shares were previous bought at was GBP 3.65136. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 235 (USD $314) compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.75 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.75. The average price that KHC shares were previous bought at was USD 27.1742. The current market price is -8.9% 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 2025-12-18 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 70.5262 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 70.5262. The average price that KNEBV.HE shares were previous bought at was EUR 68.0765. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 14,504 (USD $17,031) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 87.0144 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 87.0144. The average price that KRX.IR shares were previous bought at was EUR 83.0914. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 601 (USD $706) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 89.5356 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 89.5356. The average price that KRZ.IR shares were previous bought at was EUR 91.3158. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 3,695 (USD $4,339) compared to the previous valuation of Kerry Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 24.0676 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 24.0676. The average price that LATO-B.ST shares were previous bought at was SEK 25.4442. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 1,910 (USD $205) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 108.33 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 108.33. The average price that LEN shares were previous bought at was USD 115.743. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 36,453 compared to the previous valuation of Lennar Corporation |
| LIFCO-B.ST - | HOLD | 0 @ SEK 37.5175 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 37.5175. The average price that LIFCO-B.ST shares were previous bought at was SEK 35.5936. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 3,804 (USD $409) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 418.99 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 418.99. The average price that LIN shares were previous bought at was USD 440.41. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 69,063 compared to the previous valuation of Linde plc |
| LISN.SW - | HOLD | 0 @ CHF 150126 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 150126. The average price that LISN.SW shares were previous bought at was CHF 146769. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 10,588 (USD $13,315) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14924.4 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14924.4. The average price that LISP.SW shares were previous bought at was CHF 14244.7. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 7,262 (USD $9,132) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 667.758 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 667.758. The average price that LONN.SW shares were previous bought at was CHF 653.496. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 26,574 (USD $33,418) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9029.81 | EUR 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 164.7 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 164.7. The average price that LRCX shares were previous bought at was USD 143.433. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 538,955 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 83.4273 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 83.4273. The average price that LUG.TO shares were previous bought at was CAD 77.7672. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 5,540 (USD $4,019) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 215.11 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 215.11. The average price that LULU shares were previous bought at was USD 258.563. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 34,340 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 20.2085 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 20.2085. The average price that LUN.TO shares were previous bought at was CAD 10.2305. The current market price is 97.5% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 2,560 (USD $1,857) compared to the previous valuation of Lundin Mining Corporation |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2263.38 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2263.38. The average price that MAERSK-A.CO shares were previous bought at was DKK 2075.28. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 466 (USD $73) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2270.45 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2270.45. The average price that MAERSK-B.CO shares were previous bought at was DKK 2075.13. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 632 (USD $99) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 810.56 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 810.56. The average price that MCK shares were previous bought at was USD 807.719. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 22,095 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.78 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.78. The average price that MDLZ shares were previous bought at was USD 62.3034. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 54,439 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.48 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.48. The average price that MDT shares were previous bought at was USD 91.0842. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 10,152 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.16635 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.16635. The average price that MEL.NZ shares were previous bought at was NZD 3.26549. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 1,291 (USD $745) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.2152 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.2152. The average price that METSO.HE shares were previous bought at was EUR 13.1748. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 12,928 (USD $15,180) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 54.5745 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 54.5745. The average price that MG.TO shares were previous bought at was CAD 41.5986. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 12,749 (USD $9,249) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.246 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.246. The average price that ML.PA shares were previous bought at was EUR 34.4874. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 133 (USD $156) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 627.38 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 627.38. The average price that MLM shares were previous bought at was USD 539.618. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 22,013 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.46 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.46. The average price that MNST shares were previous bought at was USD 72.8893. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 36,855 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 67.1254 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 67.1254. The average price that MONC.MI shares were previous bought at was EUR 65.1981. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 7,194 (USD $8,447) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 23.5384 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 23.5384. The average price that MOWI.OL shares were previous bought at was NOK 19.7687. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 464 (USD $46) compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 139.375 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 139.375. The average price that MRK.DE shares were previous bought at was EUR 133.596. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 5,125 (USD $6,018) compared to the previous valuation of Merck KGaA |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 84.47 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 84.47. The average price that MRVL shares were previous bought at was USD 74.1798. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 104,437 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.98 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.98. The average price that MSFT shares were previous bought at was USD 440.543. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 2,156,423 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 158.24 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 158.24. The average price that MSTR shares were previous bought at was USD 211.288. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 24,280 compared to the previous valuation of MicroStrategy Incorporated |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 45.3952 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 45.3952. The average price that MT.AS shares were previous bought at was EUR 34.4261. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 9,713 (USD $11,405) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 248.55 | USD 0 | The current share valuation price of MU based on adjusted close was USD 248.55. The average price that MU shares were previous bought at was USD 142.417. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in MU has increased by USD 1,143,554 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.84 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.84. The average price that NBIX shares were previous bought at was USD 148.391. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in NBIX has increased by USD 621 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 67.6478. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 5,313 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 67.6478. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 5,313 compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 110.879 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 110.879. The average price that NEM.DE shares were previous bought at was EUR 111.47. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 7,575 (USD $8,895) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7.60866 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.60866. The average price that NHY.OL shares were previous bought at was NOK 6.24632. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 317 (USD $31) compared to the previous valuation of |
| NOVN.SW - | HOLD | 0 @ CHF 135.693 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 135.693. The average price that NOVN.SW shares were previous bought at was CHF 116.168. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 15,294 (USD $19,233) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 47.7633 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 47.7633. The average price that NOVO-B.CO shares were previous bought at was DKK 52.8359. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 101,197 (USD $15,906) compared to the previous valuation of Novo Nordisk A/S |
| NST.AX - | HOLD | 0 @ AUD 17.6766 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.6766. The average price that NST.AX shares were previous bought at was AUD 13.4228. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 14,897 (USD $9,834) compared to the previous valuation of |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 61.7005 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 61.7005. The average price that NTR.TO shares were previous bought at was CAD 56.3771. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 33,863 (USD $24,567) compared to the previous valuation of Nutrien Ltd |
| NUE - Nucor Corp | HOLD | 0 @ USD 157.83 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 157.83. The average price that NUE shares were previous bought at was USD 129.868. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 28,488 compared to the previous valuation of Nucor Corp |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 158.55 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 158.55. The average price that ODFL shares were previous bought at was USD 156.352. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ODFL has increased by USD 23,017 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 90.23 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 90.23. The average price that OKTA shares were previous bought at was USD 95.4526. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 12,732 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.6009 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.6009. The average price that OMV.VI shares were previous bought at was EUR 51.9676. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 1,186 (USD $1,393) compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 54.34 | USD 0 | The current share valuation price of ON based on adjusted close was USD 54.34. The average price that ON shares were previous bought at was USD 45.1428. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ON has increased by USD 18,424 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 440.818 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 440.818. The average price that OR.PA shares were previous bought at was EUR 403.514. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 8,434 (USD $9,903) compared to the previous valuation of L'Oreal SA |
| ORG.AX - | HOLD | 0 @ AUD 7.31012 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.31012. The average price that ORG.AX shares were previous bought at was AUD 7.04085. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 14,429 (USD $9,525) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 11.0804 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.0804. The average price that ORK.OL shares were previous bought at was NOK 10.1536. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 4,313 (USD $423) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 71.8864 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 71.8864. The average price that ORNBV.HE shares were previous bought at was EUR 71.1474. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 2,513 (USD $2,951) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 39.73 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 39.73. The average price that OXY shares were previous bought at was USD 44.1983. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 29,757 compared to the previous valuation of Occidental Petroleum Corporation |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 53.909 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 53.909. The average price that P911.DE shares were previous bought at was EUR 52.5418. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 81 (USD $95) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 50.0417 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 50.0417. The average price that PAAS.TO shares were previous bought at was CAD 33.264. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 867 (USD $629) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 46.9432 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 46.9432. The average price that PAH3.DE shares were previous bought at was EUR 41.4895. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 2,753 (USD $3,233) compared to the previous valuation of Porsche Automobil Holding SE |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.88. The average price that PANW shares were previous bought at was USD 183.168. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 72,883 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.52 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.52. The average price that PG shares were previous bought at was USD 159.447. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 235,655 compared to the previous valuation of Procter & Gamble Company |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.7258 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.7258. The average price that PHIA.AS shares were previous bought at was EUR 25.1965. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 14,998 (USD $17,611) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 121.66 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 121.66. The average price that PHM shares were previous bought at was USD 109.468. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 9,810 compared to the previous valuation of PulteGroup Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 103.4 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 103.4. The average price that PNR shares were previous bought at was USD 94.3903. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 1,854 compared to the previous valuation of Pentair PLC |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 98.8821 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 98.8821. The average price that PRY.MI shares were previous bought at was EUR 98.5834. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 32,057 (USD $37,642) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.1709 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.1709. The average price that PSON.L shares were previous bought at was GBP 14.5334. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 3,203 (USD $4,284) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.13 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.13. The average price that PSX shares were previous bought at was USD 122.587. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 50,708 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.13 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.13. The average price that PSX shares were previous bought at was USD 122.587. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 50,708 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 175.9 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 175.9. The average price that PTC shares were previous bought at was USD 174.951. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 3,263 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 421.31 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 421.31. The average price that PWR shares were previous bought at was USD 430.981. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PWR has increased by USD 46,857 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.19 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.19. The average price that QCOM shares were previous bought at was USD 170.452. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 87,312 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 45.0845 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 45.0845. The average price that QIA.DE shares were previous bought at was EUR 42.8743. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 1,500 (USD $1,761) compared to the previous valuation of QIAGEN NV |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 748.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 748.71. The average price that REGN shares were previous bought at was USD 653.523. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 4,946 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.1006 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.1006. The average price that REP.MC shares were previous bought at was EUR 14.2892. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 3,299 (USD $3,874) compared to the previous valuation of Repsol SA |
| RIO.AX - | HOLD | 0 @ AUD 94.5223 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 94.5223. The average price that RIO.AX shares were previous bought at was AUD 76.7325. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 16,699 (USD $11,024) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 77.5647 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 77.5647. The average price that RIO.L shares were previous bought at was GBP 63.5282. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 23,637 (USD $31,614) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 242.55 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 242.55. The average price that RMD shares were previous bought at was USD 235.895. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 22,340 compared to the previous valuation of ResMed Inc |
| ROCK-B.CO - | HOLD | 0 @ DKK 35.2848 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 35.2848. The average price that ROCK-B.CO shares were previous bought at was DKK 50.548. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 963 (USD $151) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.19 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.19. The average price that ROL shares were previous bought at was USD 56.1304. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 629 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 450.51 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 450.51. The average price that ROP shares were previous bought at was USD 519.575. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 8,332 compared to the previous valuation of Roper Technologies Inc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 296.62 | USD 0 | The current share valuation price of RS based on adjusted close was USD 296.62. The average price that RS shares were previous bought at was USD 284.215. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in RS has fallen by USD 2,492 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 51.3173 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 51.3173. The average price that RWE.DE shares were previous bought at was EUR 50.2446. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 6,568 (USD $7,712) compared to the previous valuation of RWE AG |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 34.7354 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 34.7354. The average price that RYA.IR shares were previous bought at was EUR 33.0658. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 4,500 (USD $5,284) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.24927 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.24927. The average price that S32.AX shares were previous bought at was AUD 1.97465. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 1,007 (USD $665) compared to the previous valuation of |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 96.2787 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 96.2787. The average price that SAN.PA shares were previous bought at was EUR 103.112. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 12,108 (USD $14,218) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 31.7778 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 31.7778. The average price that SAND.ST shares were previous bought at was SEK 24.0592. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 54,322 (USD $5,842) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 245.622 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 245.622. The average price that SAP.DE shares were previous bought at was EUR 245.095. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 103,081 (USD $121,041) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 30.1892 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 30.1892. The average price that SAP.TO shares were previous bought at was CAD 22.1164. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 1,818 (USD $1,319) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.1268 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.1268. The average price that SCA-B.ST shares were previous bought at was SEK 13.0232. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 5,371 (USD $578) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 73.1486 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 73.1486. The average price that SDZ.SW shares were previous bought at was CHF 51.0127. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 16,436 (USD $20,669) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 103.057 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 103.057. The average price that SGO.PA shares were previous bought at was EUR 100.283. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 21,699 (USD $25,480) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.8833 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.8833. The average price that SGP.AX shares were previous bought at was AUD 3.38144. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 443 (USD $292) compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 35.6548 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 35.6548. The average price that SHEL.L shares were previous bought at was GBP 34.0463. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 11,628 (USD $15,552) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 14.8981 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 14.8981. The average price that SHL.AX shares were previous bought at was AUD 15.4976. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 198 (USD $131) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.91849 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.91849. The average price that SIG.AX shares were previous bought at was AUD 1.93987. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 5,775 (USD $3,812) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 26.9643 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 26.9643. The average price that SKA-B.ST shares were previous bought at was SEK 26.0482. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 2,814 (USD $303) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 26.0274 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.0274. The average price that SKF-B.ST shares were previous bought at was SEK 22.3. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 7,487 (USD $805) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.0653 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.0653. The average price that SMIN.L shares were previous bought at was GBP 26.7048. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 11,865 (USD $15,869) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 34.9115 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 34.9115. The average price that SOBI.ST shares were previous bought at was SEK 31.0193. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 1,900 (USD $204) compared to the previous valuation of |
| STE - STERIS plc | HOLD | 0 @ USD 251.55 | USD 0 | The current share valuation price of STE based on adjusted close was USD 251.55. The average price that STE shares were previous bought at was USD 234.064. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 509 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.155 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.155. The average price that STERV.HE shares were previous bought at was EUR 10.4886. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 5,435 (USD $6,382) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 11.7293 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 11.7293. The average price that STLAM.MI shares were previous bought at was EUR 11.0325. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 4,856 (USD $5,702) compared to the previous valuation of Stellantis NV |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 174.58 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 174.58. The average price that STLD shares were previous bought at was USD 138.151. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 11,323 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 118.917 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 118.917. The average price that STMN.SW shares were previous bought at was CHF 122.215. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 1,876 (USD $2,359) compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 25.6997 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 25.6997. The average price that STMPA.PA shares were previous bought at was EUR 23.3535. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 1,811 (USD $2,127) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 93.2408 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 93.2408. The average price that STN.TO shares were previous bought at was CAD 100.42. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 5,670 (USD $4,114) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.03546 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.03546. The average price that STO.AX shares were previous bought at was AUD 3.97369. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 6,422 (USD $4,239) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 274.588 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 274.588. The average price that SU.PA shares were previous bought at was EUR 250.342. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 74,541 (USD $87,528) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 42.4654 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 42.4654. The average price that SU.TO shares were previous bought at was CAD 38.6283. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SU.TO has fallen by CAD 17,684 (USD $12,830) compared to the previous valuation of Suncor Energy Inc |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 79.7435 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 79.7435. The average price that SYENS.BR shares were previous bought at was EUR 74.5548. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 3,222 (USD $3,783) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 45.2838 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 45.2838. The average price that TECK-B.TO shares were previous bought at was CAD 41.9477. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 20,728 (USD $15,038) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.97 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 225.97. The average price that TEL shares were previous bought at was USD 179.919. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 42,036 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.2909 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.2909. The average price that TEN.MI shares were previous bought at was EUR 18.4543. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 10,410 (USD $12,224) compared to the previous valuation of Tenaris SA |
| TER - Teradyne Inc | HOLD | 0 @ USD 190.45 | USD 0 | The current share valuation price of TER based on adjusted close was USD 190.45. The average price that TER shares were previous bought at was USD 119.036. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in TER has increased by USD 36,575 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 116.551 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 116.551. The average price that TIH.TO shares were previous bought at was CAD 93.2262. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 5,138 (USD $3,728) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.3589 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.3589. The average price that TOU.TO shares were previous bought at was CAD 44.9464. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 8,869 (USD $6,434) compared to the previous valuation of Tourmaline Oil Corp. |
| TREL-B.ST - | HOLD | 0 @ SEK 41.3187 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 41.3187. The average price that TREL-B.ST shares were previous bought at was SEK 37.668. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 4,102 (USD $441) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 131.646 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 131.646. The average price that TRI.TO shares were previous bought at was CAD 161.967. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 3,601 (USD $2,612) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.91 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.91. The average price that TRMB shares were previous bought at was USD 70.5308. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 10,837 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 483.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 483.37. The average price that TSLA shares were previous bought at was USD 334.889. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 2,006,565 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 385.22 | USD 0 | The current share valuation price of TT based on adjusted close was USD 385.22. The average price that TT shares were previous bought at was USD 375.266. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TT has increased by USD 28,572 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.0028 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.0028. The average price that TTE.PA shares were previous bought at was EUR 60.8617. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 17,482 (USD $20,528) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 138.9 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 138.9. The average price that TWLO shares were previous bought at was USD 111.644. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 2,227 compared to the previous valuation of Twilio Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 455.42 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 455.42. The average price that TYL shares were previous bought at was USD 528.585. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 8,245 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 79.69 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 79.69. The average price that UBER shares were previous bought at was USD 80.1356. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 47,910 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 277.226 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 277.226. The average price that UCB.BR shares were previous bought at was EUR 205.001. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 4,799 (USD $5,635) compared to the previous valuation of UCB SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 214.421 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 214.421. The average price that UHR.SW shares were previous bought at was CHF 187.29. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 4,020 (USD $5,055) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.3207 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.3207. The average price that UPM.HE shares were previous bought at was EUR 27.2084. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 6,060 (USD $7,116) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 483.627 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 483.627. The average price that VACN.SW shares were previous bought at was CHF 395.112. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 14,700 (USD $18,486) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.7693 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.7693. The average price that VER.VI shares were previous bought at was EUR 72.9927. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 731 (USD $858) compared to the previous valuation of Verbund AG |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 161.94 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 161.94. The average price that VLO shares were previous bought at was USD 141.077. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 13,237 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 288.34 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 288.34. The average price that VMC shares were previous bought at was USD 260.33. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 17,422 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 26.7933 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 26.7933. The average price that VWS.CO shares were previous bought at was DKK 24.2036. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,795 (USD $282) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 213.6 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 213.6. The average price that WAB shares were previous bought at was USD 191.43. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 11,774 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.09211 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.09211. The average price that WCP.TO shares were previous bought at was CAD 8.06341. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 5,934 (USD $4,305) compared to the previous valuation of Whitecap Resources Inc. |
| WDS.AX - | HOLD | 0 @ AUD 15.0833 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.0833. The average price that WDS.AX shares were previous bought at was AUD 14.7019. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 32,892 (USD $21,714) compared to the previous valuation of |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 115.527 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 115.527. The average price that WPM.TO shares were previous bought at was CAD 87.4194. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 10,601 (USD $7,691) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 34.6533 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 34.6533. The average price that WRT1V.HE shares were previous bought at was EUR 31.8002. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 4,878 (USD $5,728) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 189.36 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 189.36. The average price that WSM shares were previous bought at was USD 170.352. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 19,378 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 348.34 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 348.34. The average price that WSO shares were previous bought at was USD 448.337. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 3,171 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 178.557 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 178.557. The average price that WSP.TO shares were previous bought at was CAD 181.405. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 10,404 (USD $7,548) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 268.66 | USD 0 | The current share valuation price of WST based on adjusted close was USD 268.66. The average price that WST shares were previous bought at was USD 234.343. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 1,468 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTC.AX - | HOLD | 0 @ AUD 45.0119 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 45.0119. The average price that WTC.AX shares were previous bought at was AUD 52.5371. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 6,501 (USD $4,292) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.6 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.6. The average price that WY shares were previous bought at was USD 25.7336. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 4,026 compared to the previous valuation of Weyerhaeuser Company |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.54 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.54. The average price that XOM shares were previous bought at was USD 111.615. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 163,614 compared to the previous valuation of Exxon Mobil Corp |
| XYL - Xylem Inc | HOLD | 0 @ USD 136.69 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 136.69. The average price that XYL shares were previous bought at was USD 127.679. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 2,091 compared to the previous valuation of Xylem Inc |
| YAR.OL - | HOLD | 0 @ NOK 39.6374 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 39.6374. The average price that YAR.OL shares were previous bought at was NOK 33.9743. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 703 (USD $69) compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 67.5099 | USD 0 | The current share valuation price of Z based on adjusted close was USD 67.5099. The average price that Z shares were previous bought at was USD 71.7865. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 9,311 compared to the previous valuation of Zillow Group Inc Class C |
| Z74.SI - | HOLD | 0 @ SGD 3.5119 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.5119. The average price that Z74.SI shares were previous bought at was SGD 3.06933. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 4,278 (USD $3,313) compared to the previous valuation of |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.4 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.4. The average price that ZBH shares were previous bought at was USD 99.0887. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 9,833 compared to the previous valuation of Zimmer Biomet Holdings Inc |