| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 17,077 @ USD 158.798 | USD 2,711,793 | The ETF bought 17077 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 158.798 compared to the previous average buy price of 118.021. This is 34.6% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 9,444 @ USD 231.479 | USD 2,186,088 | The ETF bought 9444 new shares of AAPL (Apple Inc). The shares were bought for an average price of 231.479 compared to the previous average buy price of 190.619. This is 21.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 5,268 @ USD 411.784 | USD 2,169,278 | The ETF bought 5268 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 411.784 compared to the previous average buy price of 383.787. This is 7.3% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 10,029 @ USD 196.535 | USD 1,971,050 | The ETF bought 10029 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 196.535 compared to the previous average buy price of 178.307. This is 10.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 10,029 @ USD 196.535 | USD 1,971,050 | The ETF bought 10029 new shares of AMZN (1X AMZN). The shares were bought for an average price of 196.535 compared to the previous average buy price of 178.307. This is 10.2% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 4,525 @ USD 294.691 | USD 1,333,477 | The ETF bought 4525 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 294.691 compared to the previous average buy price of 205.046. This is 43.7% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 4,104 @ USD 266.508 | USD 1,093,749 | The ETF bought 4104 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 266.508 compared to the previous average buy price of 160.995. This is 65.5% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 2,344 @ USD 427.988 | USD 1,003,204 | The ETF bought 2344 new shares of BRKB (). The shares were bought for an average price of 427.988 compared to the previous average buy price of 447.877. This is -4.4% lower than average price of previous purchases of BRKB. |
| META - Meta Platforms Inc | BUY | 1,516 @ USD 562.042 | USD 852,056 | The ETF bought 1516 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 562.042 compared to the previous average buy price of 549.636. This is 2.3% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 1,801 @ USD 382.92 | USD 689,639 | The ETF bought 1801 new shares of TSLA (1X TSLA). The shares were bought for an average price of 382.92 compared to the previous average buy price of 273.809. This is 39.8% higher than average price of previous purchases of TSLA. |
| OMC - Omnicom Group Inc | BUY | 9,370 @ USD 68.7556 | USD 644,240 | The ETF bought 9370 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 68.7556 compared to the previous average buy price of 66.8918. This is 2.8% higher than average price of previous purchases of OMC. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,975 @ USD 267.189 | USD 527,698 | The ETF bought 1975 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 267.189 compared to the previous average buy price of 162.447. This is 64.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,975 @ USD 267.189 | USD 527,698 | The ETF bought 1975 new shares of GOOG (1X GOOG). The shares were bought for an average price of 267.189 compared to the previous average buy price of 162.447. This is 64.5% higher than average price of previous purchases of GOOG. |
| INTC - Intel Corporation | BUY | 15,773 @ USD 31.419 | USD 495,572 | The ETF bought 15773 new shares of INTC (Intel Corporation). The shares were bought for an average price of 31.419 compared to the previous average buy price of 20.4617. This is 53.6% higher than average price of previous purchases of INTC. |
| BATS.L - British American Tobacco PLC | BUY | 9,545 @ GBP 48.2612 | GBP 460,653 | The ETF bought 9545 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 48.2612 compared to the previous average buy price of 39.8224. This is 21.2% higher than average price of previous purchases of BATS.L. |
| LLY - Eli Lilly and Company | BUY | 377 @ USD 915.05 | USD 344,974 | The ETF bought 377 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 915.05 compared to the previous average buy price of 727.856. This is 25.7% higher than average price of previous purchases of LLY. |
| BA - BAE Systems plc | BUY | 1,843 @ USD 184.87 | USD 340,715 | The ETF bought 1843 new shares of BA (BAE Systems plc). The shares were bought for an average price of 184.87 compared to the previous average buy price of 166.595. This is 11.0% higher than average price of previous purchases of BA. |
| ORCL - Oracle Corporation | BUY | 2,049 @ USD 165.959 | USD 340,050 | The ETF bought 2049 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 165.959 compared to the previous average buy price of 152.328. This is 8.9% higher than average price of previous purchases of ORCL. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,644 @ USD 192.839 | USD 317,027 | The ETF bought 1644 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 192.839 compared to the previous average buy price of 187.081. This is 3.1% higher than average price of previous purchases of DASH. |
| PLTR - Palantir Technologies Inc | BUY | 2,032 @ USD 151.347 | USD 307,537 | The ETF bought 2032 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 151.347 compared to the previous average buy price of 107.877. This is 40.3% higher than average price of previous purchases of PLTR. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 458 @ EUR 645 | EUR 295,410 | The ETF bought 458 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 645 compared to the previous average buy price of 515.116. This is 25.2% higher than average price of previous purchases of MC.PA. |
| SOL.AX - | BUY | 13,959 @ AUD 21.088 | AUD 294,367 | The ETF bought 13959 new shares of SOL.AX (). The shares were bought for an average price of 21.088 compared to the previous average buy price of 21.2025. This is -0.5% lower than average price of previous purchases of SOL.AX. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 181 @ CAD 1624.9 | CAD 294,107 | The ETF bought 181 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1624.9 compared to the previous average buy price of 1416.87. This is 14.7% higher than average price of previous purchases of FFH.TO. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 14,646 @ EUR 20.05 | EUR 293,652 | The ETF bought 14646 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.05 compared to the previous average buy price of 13.4346. This is 49.2% higher than average price of previous purchases of BBVA.MC. |
| IBM - International Business Machines | BUY | 1,159 @ USD 252.212 | USD 292,314 | The ETF bought 1159 new shares of IBM (International Business Machines). The shares were bought for an average price of 252.212 compared to the previous average buy price of 230.758. This is 9.3% higher than average price of previous purchases of IBM. |
| RTO.L - Rentokil Initial PLC | BUY | 57,033 @ GBP 5.12504 | GBP 292,296 | The ETF bought 57033 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.12504 compared to the previous average buy price of 4.27448. This is 19.9% higher than average price of previous purchases of RTO.L. |
| APH - Alliance Pharma plc | BUY | 2,540 @ USD 115.067 | USD 292,270 | The ETF bought 2540 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 115.067 compared to the previous average buy price of 76.4625. This is 50.5% higher than average price of previous purchases of APH. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 5,319 @ EUR 54.9 | EUR 292,013 | The ETF bought 5319 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.9 compared to the previous average buy price of 57.7568. This is -4.9% lower than average price of previous purchases of ABI.BR. |
| PRX.AS - Prosus NV | BUY | 5,522 @ EUR 52.85 | EUR 291,838 | The ETF bought 5522 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 52.85 compared to the previous average buy price of 44.6753. This is 18.3% higher than average price of previous purchases of PRX.AS. |
| UBER - Uber Technologies Inc | BUY | 4,193 @ USD 69.573 | USD 291,720 | The ETF bought 4193 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 69.573 compared to the previous average buy price of 72.5608. This is -4.1% lower than average price of previous purchases of UBER. |
| SAN.MC - Banco Santander SA | BUY | 28,957 @ EUR 10.07 | EUR 291,597 | The ETF bought 28957 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.07 compared to the previous average buy price of 6.9001. This is 45.9% higher than average price of previous purchases of SAN.MC. |
| S63.SI - | BUY | 52,300 @ SGD 5.57489 | SGD 291,567 | The ETF bought 52300 new shares of S63.SI (). The shares were bought for an average price of 5.57489 compared to the previous average buy price of 4.9955. This is 11.6% higher than average price of previous purchases of S63.SI. |
| DGE.L - Diageo PLC | BUY | 15,867 @ GBP 18.3642 | GBP 291,385 | The ETF bought 15867 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.3642 compared to the previous average buy price of 22.7328. This is -19.2% lower than average price of previous purchases of DGE.L. |
| LIN - Linde plc | BUY | 802 @ USD 363.055 | USD 291,170 | The ETF bought 802 new shares of LIN (Linde plc). The shares were bought for an average price of 363.055 compared to the previous average buy price of 399.284. This is -9.1% lower than average price of previous purchases of LIN. |
| MU - Micron Technology Inc | BUY | 1,197 @ USD 243.016 | USD 290,890 | The ETF bought 1197 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 243.016 compared to the previous average buy price of 98.9356. This is 145.6% higher than average price of previous purchases of MU. |
| DIS - Distil Plc | BUY | 3,000 @ USD 96.8709 | USD 290,613 | The ETF bought 3000 new shares of DIS (Distil Plc). The shares were bought for an average price of 96.8709 compared to the previous average buy price of 91.4026. This is 6.0% higher than average price of previous purchases of DIS. |
| CNP - CenterPoint Energy Inc | BUY | 8,897 @ USD 32.6451 | USD 290,443 | The ETF bought 8897 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 32.6451 compared to the previous average buy price of 31.948. This is 2.2% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 8,897 @ USD 32.6451 | USD 290,443 | The ETF bought 8897 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 32.6451 compared to the previous average buy price of 31.948. This is 2.2% higher than average price of previous purchases of CNP. |
| DG.PA - Vinci SA | BUY | 2,418 @ EUR 120.05 | EUR 290,281 | The ETF bought 2418 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.05 compared to the previous average buy price of 122.002. This is -1.6% lower than average price of previous purchases of DG.PA. |
| WBD - Warner Bros Discovery Inc | BUY | 11,829 @ USD 24.5391 | USD 290,273 | The ETF bought 11829 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 24.5391 compared to the previous average buy price of 11.0321. This is 122.4% higher than average price of previous purchases of WBD. |
| DUK - Duke Energy Corporation | BUY | 2,908 @ USD 99.7999 | USD 290,218 | The ETF bought 2908 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 99.7999 compared to the previous average buy price of 104.789. This is -4.8% lower than average price of previous purchases of DUK. |
| SO - Southern Company | BUY | 3,908 @ USD 74.2475 | USD 290,159 | The ETF bought 3908 new shares of SO (Southern Company). The shares were bought for an average price of 74.2475 compared to the previous average buy price of 79.6151. This is -6.7% lower than average price of previous purchases of SO. |
| TMO - Time Out Group plc | BUY | 587 @ USD 493.38 | USD 289,614 | The ETF bought 587 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 493.38 compared to the previous average buy price of 397.951. This is 24.0% higher than average price of previous purchases of TMO. |
| DLR - Digital Realty Trust Inc | BUY | 2,198 @ USD 131.73 | USD 289,543 | The ETF bought 2198 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 131.73 compared to the previous average buy price of 142.339. This is -7.5% lower than average price of previous purchases of DLR. |
| CVS - CVS Health Corp | BUY | 4,280 @ USD 67.5721 | USD 289,209 | The ETF bought 4280 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.5721 compared to the previous average buy price of 60.4152. This is 11.8% higher than average price of previous purchases of CVS. |
| JNJ - Johnson & Johnson | BUY | 1,641 @ USD 176.21 | USD 289,161 | The ETF bought 1641 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 176.21 compared to the previous average buy price of 142.508. This is 23.6% higher than average price of previous purchases of JNJ. |
| KDP - Keurig Dr Pepper Inc | BUY | 12,123 @ USD 23.8495 | USD 289,127 | The ETF bought 12123 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 23.8495 compared to the previous average buy price of 28.8978. This is -17.5% lower than average price of previous purchases of KDP. |
| AMD - Advanced Micro Devices Inc | BUY | 1,585 @ USD 182.349 | USD 289,023 | The ETF bought 1585 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 182.349 compared to the previous average buy price of 111.03. This is 64.2% higher than average price of previous purchases of AMD. |
| CRM - Salesforce.com Inc | BUY | 1,281 @ USD 225.561 | USD 288,944 | The ETF bought 1281 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 225.561 compared to the previous average buy price of 235.602. This is -4.3% lower than average price of previous purchases of CRM. |
| CB - Chubb Ltd | BUY | 1,087 @ USD 265.758 | USD 288,879 | The ETF bought 1087 new shares of CB (Chubb Ltd). The shares were bought for an average price of 265.758 compared to the previous average buy price of 254.425. This is 4.5% higher than average price of previous purchases of CB. |
| NOW - ServiceNow Inc | BUY | 2,214 @ USD 130.436 | USD 288,785 | The ETF bought 2214 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 130.436 compared to the previous average buy price of 177.245. This is -26.4% lower than average price of previous purchases of NOW. |
| MDT - Medtronic PLC | BUY | 3,530 @ USD 81.7915 | USD 288,724 | The ETF bought 3530 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 81.7915 compared to the previous average buy price of 76.8825. This is 6.4% higher than average price of previous purchases of MDT. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,027 @ USD 281.076 | USD 288,665 | The ETF bought 1027 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 281.076 compared to the previous average buy price of 356.505. This is -21.2% lower than average price of previous purchases of UNH. |
| DHR - Danaher Corporation | BUY | 1,480 @ USD 194.917 | USD 288,477 | The ETF bought 1480 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 194.917 compared to the previous average buy price of 176.678. This is 10.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,480 @ USD 194.917 | USD 288,477 | The ETF bought 1480 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 194.917 compared to the previous average buy price of 176.678. This is 10.3% higher than average price of previous purchases of DHR. |
| SPOT - Spotify Technology SA | BUY | 583 @ USD 494.453 | USD 288,266 | The ETF bought 583 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 494.453 compared to the previous average buy price of 556.891. This is -11.2% lower than average price of previous purchases of SPOT. |
| PLD - Prologis Inc | BUY | 2,647 @ USD 108.698 | USD 287,724 | The ETF bought 2647 new shares of PLD (Prologis Inc). The shares were bought for an average price of 108.698 compared to the previous average buy price of 94.4683. This is 15.1% higher than average price of previous purchases of PLD. |
| AIA.NZ - | BUY | 70,527 @ NZD 4.07865 | NZD 287,655 | The ETF bought 70527 new shares of AIA.NZ (). The shares were bought for an average price of 4.07865 compared to the previous average buy price of 4.0781. This is 0.0% higher than average price of previous purchases of AIA.NZ. |
| PG - Procter & Gamble Company | BUY | 2,354 @ USD 122.023 | USD 287,242 | The ETF bought 2354 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 122.023 compared to the previous average buy price of 141.326. This is -13.7% lower than average price of previous purchases of PG. |
| BHP.AX - | BUY | 11,120 @ AUD 25.8291 | AUD 287,220 | The ETF bought 11120 new shares of BHP.AX (). The shares were bought for an average price of 25.8291 compared to the previous average buy price of 21.6923. This is 19.1% higher than average price of previous purchases of BHP.AX. |
| ACN - Accenture plc | BUY | 1,257 @ USD 228.447 | USD 287,158 | The ETF bought 1257 new shares of ACN (Accenture plc). The shares were bought for an average price of 228.447 compared to the previous average buy price of 259.196. This is -11.9% lower than average price of previous purchases of ACN. |
| COST - Costain Group PLC | BUY | 391 @ USD 734.25 | USD 287,092 | The ETF bought 391 new shares of COST (Costain Group PLC). The shares were bought for an average price of 734.25 compared to the previous average buy price of 847.197. This is -13.3% lower than average price of previous purchases of COST. |
| GIL.TO - Gildan Activewear Inc. | BUY | 5,387 @ CAD 53.2898 | CAD 287,072 | The ETF bought 5387 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 53.2898 compared to the previous average buy price of 42.8686. This is 24.3% higher than average price of previous purchases of GIL.TO. |
| LHX - L3Harris Technologies Inc | BUY | 1,148 @ USD 249.964 | USD 286,959 | The ETF bought 1148 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 249.964 compared to the previous average buy price of 211.51. This is 18.2% higher than average price of previous purchases of LHX. |
| WELL - HANACTWELLETFP | BUY | 1,814 @ USD 158.04 | USD 286,685 | The ETF bought 1814 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 158.04 compared to the previous average buy price of 136.017. This is 16.2% higher than average price of previous purchases of WELL. |
| SPGI - S&P Global Inc | BUY | 644 @ USD 444.966 | USD 286,558 | The ETF bought 644 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 444.966 compared to the previous average buy price of 444.689. This is 0.1% higher than average price of previous purchases of SPGI. |
| BMY - Bloomsbury Publishing Plc | BUY | 6,235 @ USD 45.9279 | USD 286,360 | The ETF bought 6235 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.9279 compared to the previous average buy price of 44.6989. This is 2.7% higher than average price of previous purchases of BMY. |
| INCY - Incyte Corporation | BUY | 3,403 @ USD 84.0989 | USD 286,189 | The ETF bought 3403 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 84.0989 compared to the previous average buy price of 57.3593. This is 46.6% higher than average price of previous purchases of INCY. |
| GEV - GE Vernova LLC | BUY | 514 @ USD 556.49 | USD 286,036 | The ETF bought 514 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 556.49 compared to the previous average buy price of 380.944. This is 46.1% higher than average price of previous purchases of GEV. |
| MRK - Marks Electrical Group PLC | BUY | 3,191 @ USD 89.6249 | USD 285,993 | The ETF bought 3191 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 89.6249 compared to the previous average buy price of 74.2526. This is 20.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,191 @ USD 89.6249 | USD 285,993 | The ETF bought 3191 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 89.6249 compared to the previous average buy price of 74.2526. This is 20.7% higher than average price of previous purchases of MRK. |
| RBLX - Roblox Corp | BUY | 4,144 @ USD 68.994 | USD 285,911 | The ETF bought 4144 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 68.994 compared to the previous average buy price of 71.5386. This is -3.6% lower than average price of previous purchases of RBLX. |
| CSCO - Cisco Systems Inc | BUY | 4,359 @ USD 65.5882 | USD 285,899 | The ETF bought 4359 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 65.5882 compared to the previous average buy price of 56.0809. This is 17.0% higher than average price of previous purchases of CSCO. |
| RPRX - Royalty Pharma Plc | BUY | 8,686 @ USD 32.9005 | USD 285,774 | The ETF bought 8686 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 32.9005 compared to the previous average buy price of 30.0261. This is 9.6% higher than average price of previous purchases of RPRX. |
| GD - General Dynamics Corporation | BUY | 996 @ USD 286.653 | USD 285,506 | The ETF bought 996 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 286.653 compared to the previous average buy price of 251.108. This is 14.2% higher than average price of previous purchases of GD. |
| MCD - McDonald’s Corporation | BUY | 1,097 @ USD 260.232 | USD 285,475 | The ETF bought 1097 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 260.232 compared to the previous average buy price of 269.748. This is -3.5% lower than average price of previous purchases of MCD. |
| HD - Home Depot Inc | BUY | 974 @ USD 292.988 | USD 285,370 | The ETF bought 974 new shares of HD (Home Depot Inc). The shares were bought for an average price of 292.988 compared to the previous average buy price of 318.817. This is -8.1% lower than average price of previous purchases of HD. |
| NA.TO - National Bank of Canada | BUY | 2,661 @ CAD 107.219 | CAD 285,310 | The ETF bought 2661 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 107.219 compared to the previous average buy price of 83.313. This is 28.7% higher than average price of previous purchases of NA.TO. |
| CYBR - RIZETFCYBRIMETFP | BUY | 750 @ USD 379.803 | USD 284,852 | The ETF bought 750 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 379.803 compared to the previous average buy price of 323.391. This is 17.4% higher than average price of previous purchases of CYBR. |
| TRU - Trufin PLC | BUY | 3,900 @ USD 73.0129 | USD 284,750 | The ETF bought 3900 new shares of TRU (Trufin PLC). The shares were bought for an average price of 73.0129 compared to the previous average buy price of 74.5528. This is -2.1% lower than average price of previous purchases of TRU. |
| SNOW - Snowflake Inc. | BUY | 1,522 @ USD 186.777 | USD 284,275 | The ETF bought 1522 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 186.777 compared to the previous average buy price of 168.978. This is 10.5% higher than average price of previous purchases of SNOW. |
| INTU - Intuit Inc | BUY | 504 @ USD 564.026 | USD 284,269 | The ETF bought 504 new shares of INTU (Intuit Inc). The shares were bought for an average price of 564.026 compared to the previous average buy price of 586.135. This is -3.8% lower than average price of previous purchases of INTU. |
| CBPOE - | BUY | 1,330 @ USD 213.717 | USD 284,244 | The ETF bought 1330 new shares of CBPOE (). The shares were bought for an average price of 213.717 compared to the previous average buy price of 199.049. This is 7.4% higher than average price of previous purchases of CBPOE. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 736 @ USD 386.019 | USD 284,110 | The ETF bought 736 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 386.019 compared to the previous average buy price of 410.878. This is -6.1% lower than average price of previous purchases of VRTX. |
| EMR - Empresaria Group plc | BUY | 2,511 @ USD 113.006 | USD 283,758 | The ETF bought 2511 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 113.006 compared to the previous average buy price of 105.413. This is 7.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 2,511 @ USD 113.006 | USD 283,758 | The ETF bought 2511 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 113.006 compared to the previous average buy price of 105.413. This is 7.2% higher than average price of previous purchases of EMR. |
| TJX - The TJX Companies Inc | BUY | 2,169 @ USD 130.793 | USD 283,690 | The ETF bought 2169 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 130.793 compared to the previous average buy price of 113.148. This is 15.6% higher than average price of previous purchases of TJX. |
| HBAN - Huntington Bancshares Incorporated | BUY | 19,203 @ USD 14.7729 | USD 283,684 | The ETF bought 19203 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.7729 compared to the previous average buy price of 13.95. This is 5.9% higher than average price of previous purchases of HBAN. |
| MS - Morgan Stanley | BUY | 1,874 @ USD 151.16 | USD 283,274 | The ETF bought 1874 new shares of MS (Morgan Stanley). The shares were bought for an average price of 151.16 compared to the previous average buy price of 115.13. This is 31.3% higher than average price of previous purchases of MS. |
| TCL.AX - | BUY | 35,081 @ AUD 8.06841 | AUD 283,048 | The ETF bought 35081 new shares of TCL.AX (). The shares were bought for an average price of 8.06841 compared to the previous average buy price of 7.8493. This is 2.8% higher than average price of previous purchases of TCL.AX. |
| AXON - Axon Enterprise Inc. | BUY | 584 @ USD 483.571 | USD 282,405 | The ETF bought 584 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 483.571 compared to the previous average buy price of 549.786. This is -12.0% lower than average price of previous purchases of AXON. |
| IOT - Samsara Inc | BUY | 9,339 @ USD 30.1844 | USD 281,892 | The ETF bought 9339 new shares of IOT (Samsara Inc). The shares were bought for an average price of 30.1844 compared to the previous average buy price of 35.1675. This is -14.2% lower than average price of previous purchases of IOT. |
| HWM - Howmet Aerospace Inc | BUY | 1,613 @ USD 174.567 | USD 281,577 | The ETF bought 1613 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 174.567 compared to the previous average buy price of 139.796. This is 24.9% higher than average price of previous purchases of HWM. |
| CAE.TO - CAE Inc. | BUY | 10,824 @ CAD 25.9274 | CAD 280,638 | The ETF bought 10824 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 25.9274 compared to the previous average buy price of 22.9668. This is 12.9% higher than average price of previous purchases of CAE.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 2,799 @ CAD 100.231 | CAD 280,547 | The ETF bought 2799 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 100.231 compared to the previous average buy price of 77.1207. This is 30.0% higher than average price of previous purchases of WPM.TO. |
| SOFI - SoFi Technologies Inc. | BUY | 12,585 @ USD 22.2913 | USD 280,536 | The ETF bought 12585 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 22.2913 compared to the previous average buy price of 23.3567. This is -4.6% lower than average price of previous purchases of SOFI. |
| CVNA - Carvana Co | BUY | 777 @ USD 359.334 | USD 279,203 | The ETF bought 777 new shares of CVNA (Carvana Co). The shares were bought for an average price of 359.334 compared to the previous average buy price of 269.212. This is 33.5% higher than average price of previous purchases of CVNA. |
| 1299.HK - AIA GROUP LTD | BUY | 31,800 @ HKD 8.74052 | HKD 277,949 | The ETF bought 31800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 8.74052 compared to the previous average buy price of 7.13911. This is 22.4% higher than average price of previous purchases of 1299.HK. |
| HOOD - Robinhood Markets Inc | BUY | 2,884 @ USD 96.3004 | USD 277,730 | The ETF bought 2884 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 96.3004 compared to the previous average buy price of 57.3786. This is 67.8% higher than average price of previous purchases of HOOD. |
| COIN - Coinbase Global Inc | BUY | 1,438 @ USD 192.55 | USD 276,887 | The ETF bought 1438 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 192.55 compared to the previous average buy price of 221.617. This is -13.1% lower than average price of previous purchases of COIN. |
| APP - Applovin Corp | BUY | 477 @ USD 573.732 | USD 273,670 | The ETF bought 477 new shares of APP (Applovin Corp). The shares were bought for an average price of 573.732 compared to the previous average buy price of 325.394. This is 76.3% higher than average price of previous purchases of APP. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 5.79237 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 5.79237. The average price that 1.HK shares were previous bought at was HKD 5.20877. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 4,804 (USD $617) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.30106 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 16.7919 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 16.7919. The average price that 11.HK shares were previous bought at was HKD 12.801. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 237 (USD $30) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.30134 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.30134. The average price that 1113.HK shares were previous bought at was HKD 3.7964. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 3,377 (USD $434) compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.07833 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.04769 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.04769. The average price that 1308.HK shares were previous bought at was HKD 2.72933. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 3,216 (USD $413) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 10.3595 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 10.3595. The average price that 16.HK shares were previous bought at was HKD 9.19148. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 3,823 (USD $491) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 16.9863 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 16.9863. The average price that 1605.T shares were previous bought at was JPY 12.621. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 1,401 (USD $9) compared to the previous valuation of Inpex Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 80.586 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 17.7577 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 17.7577. The average price that 1802.T shares were previous bought at was JPY 13.7465. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 977 (USD $6) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 31.6966 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 31.6966. The average price that 1812.T shares were previous bought at was JPY 22.6745. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 1,291 (USD $8) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 16.2204 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 16.2204. The average price that 1878.T shares were previous bought at was JPY 26.5388. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 492 (USD $3) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 6.85896 | HKD 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 28.2363 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 28.2363. The average price that 1925.T shares were previous bought at was JPY 30.9927. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 1,574 (USD $10) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.14411 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.14411. The average price that 1928.HK shares were previous bought at was HKD 1.83262. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 2,144 (USD $276) compared to the previous valuation of SANDS CHINA LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 19.0017 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 19.0017. The average price that 1928.T shares were previous bought at was JPY 19.0526. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 945 (USD $6) compared to the previous valuation of Sekisui House, Ltd. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.68889 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 7.61377 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 7.61377. The average price that 2.HK shares were previous bought at was HKD 7.39989. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 1,010 (USD $130) compared to the previous valuation of CLP HOLDINGS LTD |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.31228 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.31228. The average price that 2388.HK shares were previous bought at was HKD 3.70937. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 8,298 (USD $1,066) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 11.4836 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 11.4836. The average price that 2413.T shares were previous bought at was JPY 11.2427. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 397 (USD $3) compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 8.90601 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 8.90601. The average price that 2502.T shares were previous bought at was JPY 11.7043. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 1,311 (USD $8) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 12.7547 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 12.7547. The average price that 2503.T shares were previous bought at was JPY 12.7033. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 973 (USD $6) compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 25.6777 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.19195 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 4.19195. The average price that 27.HK shares were previous bought at was HKD 3.63295. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 6,899 (USD $887) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 7.72451 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 7.72451. The average price that 2801.T shares were previous bought at was JPY 8.42532. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 578 (USD $4) compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 18.0184 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 18.0184. The average price that 2802.T shares were previous bought at was JPY 19.5624. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 1,555 (USD $10) compared to the previous valuation of Ajinomoto Co., Inc. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.948439 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.948439. The average price that 288.HK shares were previous bought at was HKD 0.828111. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 1,262 (USD $162) compared to the previous valuation of WH GROUP LTD |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 30.6373 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 30.6373. The average price that 2914.T shares were previous bought at was JPY 26.3623. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 3,699 (USD $24) compared to the previous valuation of Japan Tobacco Inc. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.766847 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.766847. The average price that 3.HK shares were previous bought at was HKD 0.768229. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 5,434 (USD $698) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 9.31343 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 9.31343. The average price that 3003.T shares were previous bought at was JPY 8.98056. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 352 (USD $2) compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 20.5878 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.5831 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 13.5831. The average price that 3064.T shares were previous bought at was JPY 16.6765. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 477 (USD $3) compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 14.732 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 14.732. The average price that 3088.T shares were previous bought at was JPY 16.2466. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 463 (USD $3) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.01292 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.01292. The average price that 3092.T shares were previous bought at was JPY 8.92498. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 192 (USD $1) compared to the previous valuation of ZOZO, Inc. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 12.2251 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 12.2251. The average price that 3382.T shares were previous bought at was JPY 12.984. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 2,590 (USD $17) compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3391.T - Tsuruha Holdings Inc. | HOLD | 0 @ JPY 15.6337 | JPY 0 | |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 5.5408 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 5.5408. The average price that 3402.T shares were previous bought at was JPY 5.72628. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 733 (USD $5) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.54526 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 7.54526. The average price that 3407.T shares were previous bought at was JPY 6.36949. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 750 (USD $5) compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.5568 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 28.5568. The average price that 3626.T shares were previous bought at was JPY 28.5244. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 779 (USD $5) compared to the previous valuation of TIS Inc. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 20.7888 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 20.7888. The average price that 3659.T shares were previous bought at was JPY 15.7878. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 745 (USD $5) compared to the previous valuation of NEXON Co., Ltd. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 44.5887 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 44.5887. The average price that 388.HK shares were previous bought at was HKD 42.7345. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 4,637 (USD $596) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.37822 | HKD 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 26.4709 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 26.4709. The average price that 4063.T shares were previous bought at was JPY 26.7412. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 4,172 (USD $27) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 25.3573 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 13.7271 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 13.7271. The average price that 4151.T shares were previous bought at was JPY 13.7465. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 447 (USD $3) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 4.97097 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 4.97097. The average price that 4188.T shares were previous bought at was JPY 4.47802. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 632 (USD $4) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 14.3137 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 14.3137. The average price that 4204.T shares were previous bought at was JPY 15.1466. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 560 (USD $4) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 32.707 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 32.707. The average price that 4307.T shares were previous bought at was JPY 33.1002. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 1,188 (USD $8) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 34.0107 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 34.0107. The average price that 4452.T shares were previous bought at was JPY 37.4345. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 1,458 (USD $9) compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 26.2645 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 26.2645. The average price that 4502.T shares were previous bought at was JPY 26.1577. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 4,096 (USD $26) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.3695 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.3695. The average price that 4503.T shares were previous bought at was JPY 9.00845. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 1,901 (USD $12) compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 15.4327 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 15.4327. The average price that 4507.T shares were previous bought at was JPY 14.5568. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 1,155 (USD $7) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 44.7772 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 44.7772. The average price that 4519.T shares were previous bought at was JPY 43.8347. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 3,033 (USD $19) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 25.3138 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 25.3138. The average price that 4523.T shares were previous bought at was JPY 24.8001. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 713 (USD $5) compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 12.331 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 12.331. The average price that 4543.T shares were previous bought at was JPY 15.7933. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 1,512 (USD $10) compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 18.1868 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 18.1868. The average price that 4568.T shares were previous bought at was JPY 20.646. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 2,882 (USD $18) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 48.1995 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 48.1995. The average price that 4578.T shares were previous bought at was JPY 44.7394. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 1,990 (USD $13) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 5.69018 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 5.69018. The average price that 4612.T shares were previous bought at was JPY 6.4645. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 464 (USD $3) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 15.7451 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 15.7451. The average price that 4661.T shares were previous bought at was JPY 18.8465. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 1,523 (USD $10) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 26.7371 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 26.7371. The average price that 4684.T shares were previous bought at was JPY 30.0057. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 752 (USD $5) compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.26629 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.26629. The average price that 4689.T shares were previous bought at was JPY 3.02481. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 605 (USD $4) compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 35.3199 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 71.65 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.45388 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.45388. The average price that 4755.T shares were previous bought at was JPY 5.03937. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 694 (USD $4) compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 17.5567 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 18.1651 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 18.1651. The average price that 4901.T shares were previous bought at was JPY 18.2861. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 1,963 (USD $13) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 12.3744 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 12.3744. The average price that 4911.T shares were previous bought at was JPY 14.7278. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 486 (USD $3) compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.42624 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.42624. The average price that 5019.T shares were previous bought at was JPY 5.66911. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 496 (USD $3) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.01339 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.01339. The average price that 5020.T shares were previous bought at was JPY 4.71626. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 1,674 (USD $11) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 19.0886 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 19.0886. The average price that 5108.T shares were previous bought at was JPY 22.1473. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 2,011 (USD $13) compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 28.2092 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 28.2092. The average price that 5201.T shares were previous bought at was JPY 27.4629. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 580 (USD $4) compared to the previous valuation of AGC Inc. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.48635 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.48635. The average price that 5401.T shares were previous bought at was JPY 4.68599. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 1,624 (USD $10) compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 10.8507 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 10.8507. The average price that 5411.T shares were previous bought at was JPY 10.3974. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 611 (USD $4) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 34.5322 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 34.5322. The average price that 5713.T shares were previous bought at was JPY 21.7056. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 972 (USD $6) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 34.3583 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 34.3583. The average price that 5802.T shares were previous bought at was JPY 23.0813. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 2,524 (USD $16) compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 94.7367 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 94.7367. The average price that 5803.T shares were previous bought at was JPY 54.3357. The current market price is 74.4% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 2,545 (USD $16) compared to the previous valuation of Fujikura Ltd. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.03304 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.03304. The average price that 6.HK shares were previous bought at was HKD 5.69378. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 9,645 (USD $1,240) compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 48.0582 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 48.0582. The average price that 6098.T shares were previous bought at was JPY 48.986. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 6,558 (USD $42) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 261.667 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 261.667. The average price that 6146.T shares were previous bought at was JPY 193.203. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 2,393 (USD $15) compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 8.96577 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 8.96577. The average price that 6178.T shares were previous bought at was JPY 8.75986. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 1,652 (USD $11) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 96.6922 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 96.6922. The average price that 6201.T shares were previous bought at was JPY 103.364. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 1,423 (USD $9) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 295.835 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 295.835. The average price that 6273.T shares were previous bought at was JPY 286.593. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 1,606 (USD $10) compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 27.1607 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 27.1607. The average price that 6301.T shares were previous bought at was JPY 27.1314. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 2,550 (USD $16) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.0404 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 12.0404. The average price that 6326.T shares were previous bought at was JPY 10.3149. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 1,261 (USD $8) compared to the previous valuation of Kubota Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 20.012 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 20.012. The average price that 6361.T shares were previous bought at was JPY 19.9048. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 890 (USD $6) compared to the previous valuation of Ebara Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 109.078 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 109.078. The average price that 6367.T shares were previous bought at was JPY 102.152. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 2,696 (USD $17) compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 26.7696 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 26.7696. The average price that 6383.T shares were previous bought at was JPY 23.1905. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 819 (USD $5) compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 17.0624 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 17.0624. The average price that 6479.T shares were previous bought at was JPY 13.6544. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 595 (USD $4) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 26.6284 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 26.6284. The average price that 6501.T shares were previous bought at was JPY 23.0986. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 11,739 (USD $75) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 24.9064 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 24.9064. The average price that 6503.T shares were previous bought at was JPY 19.937. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 4,790 (USD $31) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 64.371 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 25.7321 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 25.7321. The average price that 6586.T shares were previous bought at was JPY 26.691. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 725 (USD $5) compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 11.5814 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 11.5814. The average price that 6594.T shares were previous bought at was JPY 14.7729. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 906 (USD $6) compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.25992 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.25992. The average price that 66.HK shares were previous bought at was HKD 3.06935. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 2,649 (USD $340) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 9.83445 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 9.83445. The average price that 669.HK shares were previous bought at was HKD 9.68275. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 21,731 (USD $2,793) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 28.8447 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 28.8447. The average price that 6701.T shares were previous bought at was JPY 21.1721. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 3,569 (USD $23) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 23.5158 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 23.5158. The average price that 6702.T shares were previous bought at was JPY 19.8726. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 4,092 (USD $26) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.6248 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.6248. The average price that 6723.T shares were previous bought at was JPY 11.3134. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 2,167 (USD $14) compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.992 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.992. The average price that 6752.T shares were previous bought at was JPY 9.5131. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 2,650 (USD $17) compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 21.859 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 21.859. The average price that 6758.T shares were previous bought at was JPY 22.2188. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 13,002 (USD $83) compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 12.0105 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 12.0105. The average price that 6762.T shares were previous bought at was JPY 10.9259. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 2,442 (USD $16) compared to the previous valuation of TDK Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.25912 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.25912. The average price that 6823.HK shares were previous bought at was HKD 1.25664. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 535 (USD $69) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 27.2477 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 27.2477. The average price that 6841.T shares were previous bought at was JPY 21.3127. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 767 (USD $5) compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 106.66 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 106.66. The average price that 6857.T shares were previous bought at was JPY 53.4778. The current market price is 99.4% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 7,833 (USD $50) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 307.894 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 307.894. The average price that 6861.T shares were previous bought at was JPY 351.452. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 5,929 (USD $38) compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 8.37909 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 8.37909. The average price that 6869.T shares were previous bought at was JPY 14.5198. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 383 (USD $2) compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 11.7226 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 11.7226. The average price that 6902.T shares were previous bought at was JPY 11.5305. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 2,020 (USD $13) compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 161.036 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 161.036. The average price that 6920.T shares were previous bought at was JPY 114.475. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 1,519 (USD $10) compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 33.0492 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 33.0492. The average price that 6954.T shares were previous bought at was JPY 24.4328. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 2,899 (USD $19) compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 11.9317 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 11.9317. The average price that 6971.T shares were previous bought at was JPY 10.5767. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 1,434 (USD $9) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 17.6328 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 17.6328. The average price that 6981.T shares were previous bought at was JPY 14.0339. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 2,766 (USD $18) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 20.1804 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 20.1804. The average price that 6988.T shares were previous bought at was JPY 16.9523. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 1,260 (USD $8) compared to the previous valuation of Nitto Denko Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 20.8595 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 20.8595. The average price that 7011.T shares were previous bought at was JPY 18.0335. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 6,485 (USD $41) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 56.3857 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 14.9629 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 14.9629. The average price that 7013.T shares were previous bought at was JPY 15.0701. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 1,379 (USD $9) compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 25.5963 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.9996 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.9996. The average price that 7182.T shares were previous bought at was JPY 9.38259. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 2,006 (USD $13) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.11908 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.11908. The average price that 7201.T shares were previous bought at was JPY 2.12708. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 458 (USD $3) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 13.2517 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 13.2517. The average price that 7202.T shares were previous bought at was JPY 11.6428. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 749 (USD $5) compared to the previous valuation of Isuzu Motors Limited |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 18.2303 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 18.2303. The average price that 7203.T shares were previous bought at was JPY 16.2176. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 16,720 (USD $107) compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 15.8945 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 15.8945. The average price that 7259.T shares were previous bought at was JPY 11.6875. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 629 (USD $4) compared to the previous valuation of Aisin Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 8.34378 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 8.34378. The average price that 7267.T shares were previous bought at was JPY 8.64148. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 3,087 (USD $20) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 12.6814 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 12.6814. The average price that 7269.T shares were previous bought at was JPY 10.8829. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 1,761 (USD $11) compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 18.4422 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 18.4422. The average price that 7270.T shares were previous bought at was JPY 16.2321. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 1,035 (USD $7) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 6.29858 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 6.29858. The average price that 7272.T shares were previous bought at was JPY 7.12414. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 628 (USD $4) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 89.8205 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 15.1122 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 15.1122. The average price that 7453.T shares were previous bought at was JPY 16.7917. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 723 (USD $5) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.06439 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.06439. The average price that 7532.T shares were previous bought at was JPY 7.829. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 1,071 (USD $7) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 48.7535 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 22.6412 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 10.7801 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 10.7801. The average price that 7733.T shares were previous bought at was JPY 11.0713. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 1,122 (USD $7) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.786 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 128.66 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 128.66. The average price that 7741.T shares were previous bought at was JPY 106.488. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 4,247 (USD $27) compared to the previous valuation of HOYA Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 25.1671 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 25.1671. The average price that 7751.T shares were previous bought at was JPY 26.3423. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 2,143 (USD $14) compared to the previous valuation of Canon Inc. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 22.6629 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 22.6629. The average price that 7832.T shares were previous bought at was JPY 29.8193. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 1,195 (USD $8) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 25.3192 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 14.6342 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 14.6342. The average price that 7912.T shares were previous bought at was JPY 13.0741. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 579 (USD $4) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 20.3977 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 20.3977. The average price that 7936.T shares were previous bought at was JPY 20.3031. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 1,501 (USD $10) compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 57.5536 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 57.5536. The average price that 7974.T shares were previous bought at was JPY 70.7673. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 6,209 (USD $40) compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 10.7285 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 10.7285. The average price that 8001.T shares were previous bought at was JPY 13.3394. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 6,066 (USD $39) compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 23.6461 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 23.6461. The average price that 8002.T shares were previous bought at was JPY 17.2139. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 3,088 (USD $20) compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 28.6492 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 28.6492. The average price that 8015.T shares were previous bought at was JPY 18.7244. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 2,080 (USD $13) compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 25.2215 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 25.2215. The average price that 8031.T shares were previous bought at was JPY 19.5614. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 6,188 (USD $40) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 186.431 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 186.431. The average price that 8035.T shares were previous bought at was JPY 141.799. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 8,151 (USD $52) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 29.3988 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 29.3988. The average price that 8053.T shares were previous bought at was JPY 21.9908. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 3,003 (USD $19) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 19.4797 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 19.4797. The average price that 8058.T shares were previous bought at was JPY 17.0061. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 5,953 (USD $38) compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 4.86177 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 4.86177. The average price that 8113.T shares were previous bought at was JPY 6.92394. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 470 (USD $3) compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 26.7099 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 3.80032 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 3.80032. The average price that 823.HK shares were previous bought at was HKD 4.4234. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 461 (USD $59) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 13.4554 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 13.4554. The average price that 8267.T shares were previous bought at was JPY 22.1363. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 2,884 (USD $18) compared to the previous valuation of Aeon Co., Ltd. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.118 | HKD 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 13.5424 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 13.5424. The average price that 8306.T shares were previous bought at was JPY 11.7534. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 15,011 (USD $96) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 8.1102 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 8.1102. The average price that 8308.T shares were previous bought at was JPY 7.50352. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 1,548 (USD $10) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 25.9494 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 25.9494. The average price that 8309.T shares were previous bought at was JPY 22.5912. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 1,476 (USD $9) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.3835 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.3835. The average price that 8316.T shares were previous bought at was JPY 22.0236. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 9,641 (USD $62) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.49541 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 9.49541. The average price that 8331.T shares were previous bought at was JPY 7.87373. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 732 (USD $5) compared to the previous valuation of The Chiba Bank, Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 30.9633 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 30.9633. The average price that 8411.T shares were previous bought at was JPY 23.729. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 7,635 (USD $49) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 18.3335 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 18.3335. The average price that 8473.T shares were previous bought at was JPY 20.362. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 1,236 (USD $8) compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 24.738 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 24.738. The average price that 8591.T shares were previous bought at was JPY 18.7955. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 2,925 (USD $19) compared to the previous valuation of ORIX Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.12155 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.12155. The average price that 8593.T shares were previous bought at was JPY 6.36923. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 589 (USD $4) compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.44476 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.44476. The average price that 8601.T shares were previous bought at was JPY 6.13544. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 920 (USD $6) compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.06723 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.06723. The average price that 8604.T shares were previous bought at was JPY 5.5345. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 1,966 (USD $13) compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 28.986 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 28.986. The average price that 8630.T shares were previous bought at was JPY 27.7256. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 2,572 (USD $16) compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 9.10429 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 9.10429. The average price that 8697.T shares were previous bought at was JPY 9.41947. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 858 (USD $5) compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 20.0066 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 20.0066. The average price that 8725.T shares were previous bought at was JPY 19.4472. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 2,404 (USD $15) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.08081 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.08081. The average price that 8750.T shares were previous bought at was JPY 7.15309. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 2,322 (USD $15) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 31.5988 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 31.5988. The average price that 8766.T shares were previous bought at was JPY 34.6821. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 5,640 (USD $36) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 19.6372 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 19.6372. The average price that 8795.T shares were previous bought at was JPY 18.6837. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 814 (USD $5) compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 9.67194 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 9.67194. The average price that 8801.T shares were previous bought at was JPY 8.70858. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 2,508 (USD $16) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 20.7562 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 20.7562. The average price that 8802.T shares were previous bought at was JPY 17.619. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 2,307 (USD $15) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 21.3592 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 21.3592. The average price that 8830.T shares were previous bought at was JPY 24.8778. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 1,310 (USD $8) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 776.254 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 776.254. The average price that 8951 shares were previous bought at was JPY 802.415. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 598 (USD $4) compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 9.94082 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 9.94082. The average price that 9005.T shares were previous bought at was JPY 10.4963. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 485 (USD $3) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 22.4456 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 22.4456. The average price that 9020.T shares were previous bought at was JPY 19.3419. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 2,072 (USD $13) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 16.9809 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 16.9809. The average price that 9021.T shares were previous bought at was JPY 18.6415. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 699 (USD $4) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 23.5592 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 23.5592. The average price that 9022.T shares were previous bought at was JPY 19.7657. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 1,747 (USD $11) compared to the previous valuation of Central Japan Railway Company |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 23.38 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 21.419 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 21.419. The average price that 9042.T shares were previous bought at was JPY 24.0595. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 603 (USD $4) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 27.5845 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 27.5845. The average price that 9101.T shares were previous bought at was JPY 29.3473. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 1,083 (USD $7) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 25.5854 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 25.5854. The average price that 9104.T shares were previous bought at was JPY 28.9505. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 914 (USD $6) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 11.8475 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 11.8475. The average price that 9107.T shares were previous bought at was JPY 12.0228. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 450 (USD $3) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 7.78698 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 7.78698. The average price that 9143.T shares were previous bought at was JPY 9.04906. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 273 (USD $2) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 15.7804 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 16.1824 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 14.713 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 14.713. The average price that 9433.T shares were previous bought at was JPY 15.2359. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 4,186 (USD $27) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.16683 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.16683. The average price that 9434.T shares were previous bought at was JPY 1.30268. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 3,364 (USD $22) compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 237.657 | JPY 0 | |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 13.1023 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 13.1023. The average price that 9502.T shares were previous bought at was JPY 11.0625. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 766 (USD $5) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 13.3359 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 13.3359. The average price that 9503.T shares were previous bought at was JPY 10.987. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 1,246 (USD $8) compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 33.7065 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 33.7065. The average price that 9531.T shares were previous bought at was JPY 29.669. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 1,170 (USD $7) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 29.4966 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 29.4966. The average price that 9532.T shares were previous bought at was JPY 23.0343. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 1,062 (USD $7) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 43.3486 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 19.8328 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 19.8328. The average price that 9697.T shares were previous bought at was JPY 24.1504. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 573 (USD $4) compared to the previous valuation of Capcom Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 30.2734 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 30.2734. The average price that 9735.T shares were previous bought at was JPY 31.5735. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 1,215 (USD $8) compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 115.868 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 115.868. The average price that 9766.T shares were previous bought at was JPY 125.504. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 1,208 (USD $8) compared to the previous valuation of Konami Group Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 14.8977 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 14.8977. The average price that 9843.T shares were previous bought at was JPY 15.9635. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 451 (USD $3) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 309.307 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 309.307. The average price that 9983.T shares were previous bought at was JPY 284.197. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 5,524 (USD $35) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 23.9015 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 23.9015. The average price that 9984.T shares were previous bought at was JPY 27.3375. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 8,708 (USD $56) compared to the previous valuation of SoftBank Group Corp. |
| 9CI.SI - | HOLD | 0 @ SGD 1.79429 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 1.79429. The average price that 9CI.SI shares were previous bought at was SGD 1.75959. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 81 (USD $63) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 115.858 | USD 0 | The current share valuation price of A based on adjusted close was USD 115.858. The average price that A shares were previous bought at was USD 104.105. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in A has fallen by USD 22,369 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 1.87375 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 1.87375. The average price that A17U.SI shares were previous bought at was SGD 1.79143. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 136 (USD $106) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.2. The average price that A5G.IR shares were previous bought at was EUR 6.19575. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 3,451 (USD $4,054) compared to the previous valuation of AIB Group PLC |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 35.3313 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 35.3313. The average price that AAL.L shares were previous bought at was GBP 25.4739. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 24,947 (USD $33,597) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 63.6461 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 63.6461. The average price that ABBN.SW shares were previous bought at was CHF 50.4854. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 3,005 (USD $3,796) compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 194.551 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 194.551. The average price that ABBV shares were previous bought at was USD 171.844. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 99,051 compared to the previous valuation of AbbVie Inc |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.3597 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.3597. The average price that ABF.L shares were previous bought at was GBP 24.0841. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 4,379 (USD $5,897) compared to the previous valuation of Associated British Foods PLC |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.79 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.79. The average price that ABN.AS shares were previous bought at was EUR 22.8952. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 4,396 (USD $5,164) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 115.56 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 115.56. The average price that ABNB shares were previous bought at was USD 111.504. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 26,088 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 106.68 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 106.68. The average price that ABT shares were previous bought at was USD 114.96. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 34,085 compared to the previous valuation of Abbott Laboratories |
| AC.PA - Accor SA | HOLD | 0 @ EUR 48.22 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 48.22. The average price that AC.PA shares were previous bought at was EUR 43.7935. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 2,386 (USD $2,803) compared to the previous valuation of Accor SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.55 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.55. The average price that ACA.PA shares were previous bought at was EUR 16.6096. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 4,627 (USD $5,435) compared to the previous valuation of Credit Agricole SA |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 81.6723 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 81.6723. The average price that ACGL shares were previous bought at was USD 80.2201. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 13,797 compared to the previous valuation of Arch Capital Group Ltd |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 81.1699 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 81.1699. The average price that ACM shares were previous bought at was USD 90.6915. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 10,322 compared to the previous valuation of Aecom Technology Corporation |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 84.85 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 84.85. The average price that ACS.MC shares were previous bought at was EUR 59.1393. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 9,386 (USD $11,026) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.87 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.87. The average price that AD.AS shares were previous bought at was EUR 35.0991. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 4,135 (USD $4,858) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 298.003 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 298.003. The average price that ADBE shares were previous bought at was USD 330.562. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 51,244 compared to the previous valuation of Adobe Systems Incorporated |
| ADDT-B.ST - | HOLD | 0 @ SEK 30.2392 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 30.2392. The average price that ADDT-B.ST shares were previous bought at was SEK 28.8304. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 743 (USD $81) compared to the previous valuation of |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 230.917 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 230.917. The average price that ADI shares were previous bought at was USD 188.974. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 92,743 compared to the previous valuation of Analog Devices Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 48.9506 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 48.9506. The average price that ADM shares were previous bought at was USD 43.7376. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 17,868 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 48.9506 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 48.9506. The average price that ADM shares were previous bought at was USD 43.7376. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 17,868 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.3735 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.3735. The average price that ADM.L shares were previous bought at was GBP 37.3427. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 3,722 (USD $5,012) compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 219.022 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 219.022. The average price that ADP shares were previous bought at was USD 261.265. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 45,729 compared to the previous valuation of Automatic Data Processing Inc |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 111.4 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 111.4. The average price that ADP.PA shares were previous bought at was EUR 108.27. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 621 (USD $730) compared to the previous valuation of Aeroports de Paris SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 169.05 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 169.05. The average price that ADS.DE shares were previous bought at was EUR 202.476. The current market price is -16.5% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 252.041 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 252.041. The average price that ADSK shares were previous bought at was USD 251.829. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 37,552 compared to the previous valuation of Autodesk Inc |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1375 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1375. The average price that ADYEN.AS shares were previous bought at was EUR 1504.08. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 8,648 (USD $10,159) compared to the previous valuation of Adyen NV |
| AEE - Ameren Corp | HOLD | 0 @ USD 85.027 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 85.027. The average price that AEE shares were previous bought at was USD 84.0019. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 12,991 compared to the previous valuation of Ameren Corp |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 144.582 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 144.582. The average price that AEM.TO shares were previous bought at was CAD 107.975. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 56,464 (USD $41,231) compared to the previous valuation of Agnico Eagle Mines Limited |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.82 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.82. The average price that AENA.MC shares were previous bought at was EUR 25.358. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 488 (USD $573) compared to the previous valuation of Aena SME SA |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 98.1821 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 98.1821. The average price that AEP shares were previous bought at was USD 93.8529. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 16,644 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 98.1821 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 98.1821. The average price that AEP shares were previous bought at was USD 93.8529. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 16,644 compared to the previous valuation of American Electric Power Co Inc |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 122.406 | USD 0 | The current share valuation price of AER based on adjusted close was USD 122.406. The average price that AER shares were previous bought at was USD 99.1388. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 1,976 compared to the previous valuation of AerCap Holdings NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 116.378 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 116.378. The average price that AFG shares were previous bought at was USD 112.516. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 3,916 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 116.378 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 116.378. The average price that AFG shares were previous bought at was USD 112.516. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 3,916 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 93.8907 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 93.8907. The average price that AFL shares were previous bought at was USD 95.386. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AFL has fallen by USD 11,796 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 63.3743 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 63.3743. The average price that AFRM shares were previous bought at was USD 65.912. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 20,157 compared to the previous valuation of Affirm Holdings Inc |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 32.9217 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 32.9217. The average price that AGI.TO shares were previous bought at was CAD 26.4116. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in AGI.TO has fallen by CAD 10,293 (USD $7,516) compared to the previous valuation of Alamos Gold Inc |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.64 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.64. The average price that AGN.AS shares were previous bought at was EUR 5.96453. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 1,449 (USD $1,702) compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.8 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.8. The average price that AGS.BR shares were previous bought at was EUR 55.8979. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 1,575 (USD $1,850) compared to the previous valuation of Ageas SA/NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 58.2479 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 58.2479. The average price that AHT.L shares were previous bought at was GBP 52.5385. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 20,901 (USD $28,148) compared to the previous valuation of Ashtead Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 160.26 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 160.26. The average price that AI.PA shares were previous bought at was EUR 174.836. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 14,242 (USD $16,730) compared to the previous valuation of Air Liquide SA |
| AIG - American International Group Inc | HOLD | 0 @ USD 72.8426 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 72.8426. The average price that AIG shares were previous bought at was USD 74.2974. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 16,213 compared to the previous valuation of American International Group Inc |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 198.4 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 198.4. The average price that AIR.PA shares were previous bought at was EUR 164.64. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 22,038 (USD $25,889) compared to the previous valuation of Airbus SE |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 220.35 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 220.35. The average price that AJG shares were previous bought at was USD 278.307. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 40,253 compared to the previous valuation of Arthur J Gallagher & Co |
| AKRBP.OL - | HOLD | 0 @ NOK 21.6857 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 21.6857. The average price that AKRBP.OL shares were previous bought at was NOK 20.0826. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 1,273 (USD $127) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.2 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.2. The average price that AKZA.AS shares were previous bought at was EUR 57.087. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 1,838 (USD $2,159) compared to the previous valuation of Akzo Nobel NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 25.9958 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 25.9958. The average price that ALA.TO shares were previous bought at was CAD 24.8662. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 1,375 (USD $1,004) compared to the previous valuation of AltaGas Ltd |
| ALC.SW - | HOLD | 0 @ CHF 68.0095 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.0095. The average price that ALC.SW shares were previous bought at was CHF 78.4366. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 1,083 (USD $1,368) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 43.0128 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 43.0128. The average price that ALFA.ST shares were previous bought at was SEK 37.6907. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 1,144 (USD $124) compared to the previous valuation of |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 177.232 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 177.232. The average price that ALL shares were previous bought at was USD 174.893. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 10,522 compared to the previous valuation of Atlantic Lithium Ltd |
| ALL.AX - | HOLD | 0 @ AUD 33.0345 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 33.0345. The average price that ALL.AX shares were previous bought at was AUD 36.6405. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 5,558 (USD $3,723) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 135.57 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 135.57. The average price that ALLE shares were previous bought at was USD 124.643. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 8,158 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 338.584 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 338.584. The average price that ALNY shares were previous bought at was USD 257.097. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 6,746 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.17 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.17. The average price that ALO.PA shares were previous bought at was EUR 20.8859. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 1,799 (USD $2,113) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 390.5 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 390.5. The average price that ALV.DE shares were previous bought at was EUR 353.939. The current market price is 10.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 273.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 273.8. The average price that AM.PA shares were previous bought at was EUR 295.638. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 1,409 (USD $1,655) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 218.817 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 218.817. The average price that AMAT shares were previous bought at was USD 150.242. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 121,810 compared to the previous valuation of Amati AIM VCT plc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 7.1012 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 7.1012. The average price that AMCR shares were previous bought at was USD 8.01719. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 5,148 compared to the previous valuation of Amcor PLC |
| AME - Ametek Inc | HOLD | 0 @ USD 174.814 | USD 0 | The current share valuation price of AME based on adjusted close was USD 174.814. The average price that AME shares were previous bought at was USD 155.296. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 20,465 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 278.692 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 278.692. The average price that AMGN shares were previous bought at was USD 257.133. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 30,774 compared to the previous valuation of Amgen Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 27.3319 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 27.3319. The average price that AMH shares were previous bought at was USD 30.7582. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 2,111 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 27.3319 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 27.3319. The average price that AMH shares were previous bought at was USD 30.7582. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 2,111 compared to the previous valuation of AB AMBER GRID EO 029 |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 417.506 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 417.506. The average price that AMP shares were previous bought at was USD 430.503. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 19,687 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 417.506 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 417.506. The average price that AMP shares were previous bought at was USD 430.503. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 19,687 compared to the previous valuation of AMP Limited |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 62.84 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 62.84. The average price that AMS.MC shares were previous bought at was EUR 68.7873. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 571 (USD $671) compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 149.491 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 149.491. The average price that AMT shares were previous bought at was USD 187.105. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 25,915 compared to the previous valuation of American Tower Corp |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 70.6 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 70.6. The average price that AMUN.PA shares were previous bought at was EUR 68.3743. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 1,184 (USD $1,391) compared to the previous valuation of Amundi SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 185.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 185.9. The average price that ANA.MC shares were previous bought at was EUR 142.305. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 308 (USD $362) compared to the previous valuation of Acciona SA |
| ANET - Arista Networks | HOLD | 0 @ USD 111.567 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 111.567. The average price that ANET shares were previous bought at was USD 82.8079. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 76,552 compared to the previous valuation of Arista Networks |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 37.553 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 37.553. The average price that ANTO.L shares were previous bought at was GBP 20.7707. The current market price is 80.8% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 14,566 (USD $19,616) compared to the previous valuation of Antofagasta PLC |
| ANZ.AX - | HOLD | 0 @ AUD 20.6338 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 20.6338. The average price that ANZ.AX shares were previous bought at was AUD 16.9077. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 26,132 (USD $17,503) compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 300.464 | USD 0 | The current share valuation price of AON based on adjusted close was USD 300.464. The average price that AON shares were previous bought at was USD 324.907. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 37,046 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 300.464 | USD 0 | The current share valuation price of AON based on adjusted close was USD 300.464. The average price that AON shares were previous bought at was USD 324.907. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 37,046 compared to the previous valuation of Aozora Bank Ltd |
| APA.AX - | HOLD | 0 @ AUD 5.09315 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.09315. The average price that APA.AX shares were previous bought at was AUD 4.69923. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 5,364 (USD $3,593) compared to the previous valuation of |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 210.328 | USD 0 | The current share valuation price of APD based on adjusted close was USD 210.328. The average price that APD shares were previous bought at was USD 243.023. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 19,352 compared to the previous valuation of Air Products and Chemicals Inc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 123.258 | USD 0 | The current share valuation price of APO based on adjusted close was USD 123.258. The average price that APO shares were previous bought at was USD 120.396. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in APO has fallen by USD 28,320 compared to the previous valuation of Apollo Global Management LLC Class A |
| APTV - Aptiv PLC | HOLD | 0 @ USD 64.7878 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 64.7878. The average price that APTV shares were previous bought at was USD 53.1215. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 8,344 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 41.6706 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 41.6706. The average price that ARE shares were previous bought at was USD 63.7056. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 3,951 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 137.622 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 137.622. The average price that ARES shares were previous bought at was USD 140.998. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ARES has fallen by USD 17,814 compared to the previous valuation of Ares Management LP |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 716.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 716.8. The average price that ARGX.BR shares were previous bought at was EUR 561.725. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 15,227 (USD $17,888) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 15.995 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 15.995. The average price that ARX.TO shares were previous bought at was CAD 16.8129. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 6,160 (USD $4,498) compared to the previous valuation of ARC Resources Ltd. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 517.6 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 517.6. The average price that ASM.AS shares were previous bought at was EUR 465.096. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 7,529 (USD $8,845) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 921.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 921.4. The average price that ASML.AS shares were previous bought at was EUR 662.284. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 79,794 (USD $93,736) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 60.62 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 60.62. The average price that ASRNL.AS shares were previous bought at was EUR 55.4618. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 2,632 (USD $3,092) compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 33.1485 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 33.1485. The average price that ASSA-B.ST shares were previous bought at was SEK 27.8845. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 3,409 (USD $371) compared to the previous valuation of |
| ASX.AX - | HOLD | 0 @ AUD 29.2075 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 29.2075. The average price that ASX.AX shares were previous bought at was AUD 37.1417. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 2,703 (USD $1,810) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.3366 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.3366. The average price that ATCO-A.ST shares were previous bought at was SEK 13.9973. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 4,061 (USD $442) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.7619 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.7619. The average price that ATCO-B.ST shares were previous bought at was SEK 12.4922. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 1,949 (USD $212) compared to the previous valuation of |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 46.5625 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 46.5625. The average price that ATD.TO shares were previous bought at was CAD 44.8642. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ATD.TO has increased by CAD 7,008 (USD $5,117) compared to the previous valuation of Alimentation Couchen Tard Inc A however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 142.731 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 142.731. The average price that ATO shares were previous bought at was USD 139.225. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 7,163 compared to the previous valuation of Atmos Energy Corporation |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 55.0352 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 55.0352. The average price that ATRL.TO shares were previous bought at was CAD 56.2558. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 1,278 (USD $933) compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.7158 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.7158. The average price that AUTO.L shares were previous bought at was GBP 9.07173. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 697 (USD $939) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.83815 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.83815. The average price that AV.L shares were previous bought at was GBP 7.02. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 4,717 (USD $6,352) compared to the previous valuation of Aviva PLC |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 154.379 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 154.379. The average price that AVB shares were previous bought at was USD 174.754. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 26,622 compared to the previous valuation of AvalonBay Communities Inc |
| AVOL.SW - | HOLD | 0 @ CHF 50.6632 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 50.6632. The average price that AVOL.SW shares were previous bought at was CHF 43.9885. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 142 (USD $179) compared to the previous valuation of |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 154.864 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 154.864. The average price that AVY shares were previous bought at was USD 153.196. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AVY has fallen by USD 4,565 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 111.116 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 111.116. The average price that AWK shares were previous bought at was USD 123.024. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 5,022 compared to the previous valuation of American Water Works |
| AXP - American Express Company | HOLD | 0 @ USD 314.999 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 314.999. The average price that AXP shares were previous bought at was USD 258.992. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 97,062 compared to the previous valuation of American Express Company |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 157.931 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 157.931. The average price that AZN.L shares were previous bought at was GBP 127.545. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 38,962 (USD $52,471) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 2887.74 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 2887.74. The average price that AZO shares were previous bought at was USD 3230.79. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,099 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 2887.74 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 2887.74. The average price that AZO shares were previous bought at was USD 3230.79. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,099 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| AZRG.TA - | HOLD | 0 @ ILS 96.3109 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 96.3109. The average price that AZRG.TA shares were previous bought at was ILS 72.9685. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 3,930 (USD $1,237) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 19.6297 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 19.6297. The average price that BA.L shares were previous bought at was GBP 20.3418. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 2,229 (USD $3,002) compared to the previous valuation of BAE Systems plc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 46.8304 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 46.8304. The average price that BAC shares were previous bought at was USD 38.8663. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 87,810 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 67.0638 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.0638. The average price that BAER.SW shares were previous bought at was CHF 58.914. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 421 (USD $532) compared to the previous valuation of |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 71.8294 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 71.8294. The average price that BAH shares were previous bought at was USD 100.126. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 5,578 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALD-B.ST - | HOLD | 0 @ SEK 6.29906 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.29906. The average price that BALD-B.ST shares were previous bought at was SEK 6.07501. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 373 (USD $41) compared to the previous valuation of |
| BALL - Ball Corporation | HOLD | 0 @ USD 45.102 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 45.102. The average price that BALL shares were previous bought at was USD 45.4643. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 3,546 compared to the previous valuation of Ball Corporation |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 44.6618 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 44.6618. The average price that BAM.TO shares were previous bought at was CAD 47.9609. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 4,639 (USD $3,387) compared to the previous valuation of Brookfield Asset Management Ltd |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 13.02 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 13.02. The average price that BAMI.MI shares were previous bought at was EUR 10.0096. The current market price is 30.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.45086 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.45086. The average price that BARC.L shares were previous bought at was GBP 3.87192. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 11,976 (USD $16,128) compared to the previous valuation of Barclays PLC |
| BARN.SW - | HOLD | 0 @ CHF 1403.61 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1403.61. The average price that BARN.SW shares were previous bought at was CHF 1004.9. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 138 (USD $174) compared to the previous valuation of |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 44.43 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 44.43. The average price that BAS.DE shares were previous bought at was EUR 43.8635. The current market price is 1.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of BASF SE however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 16.2714 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 16.2714. The average price that BAX shares were previous bought at was USD 24.6272. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 4,329 compared to the previous valuation of Baxter International Inc |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 37.01 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 37.01. The average price that BAYN.DE shares were previous bought at was EUR 24.6374. The current market price is 50.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 145.042 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 145.042. The average price that BBD-B.TO shares were previous bought at was CAD 133.41. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 8,905 (USD $6,503) compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 56.9884 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 56.9884. The average price that BBY shares were previous bought at was USD 59.4887. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 10,772 compared to the previous valuation of Balfour Beatty plc |
| BCP.LS - | HOLD | 0 @ EUR 0.8962 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8962. The average price that BCP.LS shares were previous bought at was EUR 0.846084. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 1,882 (USD $2,211) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 107.904 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.904. The average price that BCVN.SW shares were previous bought at was CHF 102.703. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 132 (USD $167) compared to the previous valuation of |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 165.243 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 165.243. The average price that BDX shares were previous bought at was USD 176.614. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 22,473 compared to the previous valuation of Becton Dickinson and Company |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 73.9836 | USD 0 | The current share valuation price of BE based on adjusted close was USD 73.9836. The average price that BE shares were previous bought at was USD 76.2583. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BE has fallen by USD 3,377 compared to the previous valuation of Bloom Energy Corp |
| BEAN.SW - | HOLD | 0 @ CHF 839.372 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 839.372. The average price that BEAN.SW shares were previous bought at was CHF 856.403. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 248 (USD $313) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 93.68 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 93.68. The average price that BEI.DE shares were previous bought at was EUR 112.156. The current market price is -16.5% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.7711 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.7711. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.3747. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 420 (USD $46) compared to the previous valuation of |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 32.7044 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 32.7044. The average price that BEPC.TO shares were previous bought at was CAD 27.2751. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 1,253 (USD $915) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 133.75 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 133.75. The average price that BESI.AS shares were previous bought at was EUR 110.764. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 3,191 (USD $3,749) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 22.1891 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 22.1891. The average price that BFB shares were previous bought at was USD 27.6898. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 2,375 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 75.8482 | USD 0 | The current share valuation price of BG based on adjusted close was USD 75.8482. The average price that BG shares were previous bought at was USD 70.5518. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 4,079 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 149.849 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 149.849. The average price that BIIB shares were previous bought at was USD 116.833. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 1,539 compared to the previous valuation of Biogen Inc |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 110.3 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 110.3. The average price that BIM.PA shares were previous bought at was EUR 115.368. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 569 (USD $668) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.375 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.375. The average price that BIRG.IR shares were previous bought at was EUR 11.9735. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 4,421 (USD $5,193) compared to the previous valuation of Bank of Ireland Group PLC |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 98.8463 | USD 0 | The current share valuation price of BK based on adjusted close was USD 98.8463. The average price that BK shares were previous bought at was USD 78.7235. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 26,543 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4559.86 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4559.86. The average price that BKNG shares were previous bought at was USD 4523.88. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 121,429 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 38.7756 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 38.7756. The average price that BKR shares were previous bought at was USD 36.3841. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 27,672 compared to the previous valuation of Baker Hughes Co |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.155 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.155. The average price that BKT.MC shares were previous bought at was EUR 12.4761. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 3,581 (USD $4,207) compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 180.986 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 180.986. The average price that BKW.SW shares were previous bought at was CHF 174.542. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 142 (USD $179) compared to the previous valuation of |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 87.607 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 87.607. The average price that BLDR shares were previous bought at was USD 103.341. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 1,119 compared to the previous valuation of Builders FirstSource Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 911.354 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 911.354. The average price that BLK shares were previous bought at was USD 855.966. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 96,589 compared to the previous valuation of BlackRock Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.47 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.47. The average price that BMED.MI shares were previous bought at was EUR 16.579. The current market price is 17.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 110.723 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 110.723. The average price that BMO.TO shares were previous bought at was CAD 90.6378. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 18,761 (USD $13,699) compared to the previous valuation of Bank of Montreal |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 9.13 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 9.13. The average price that BMPS.MI shares were previous bought at was EUR 9.04518. The current market price is 0.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.14 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 93.14. The average price that BMW.DE shares were previous bought at was EUR 76.4207. The current market price is 21.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 91.5 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 91.5. The average price that BMW3.DE shares were previous bought at was EUR 73.8349. The current market price is 23.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.78 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.78. The average price that BN.PA shares were previous bought at was EUR 73.7679. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 10,366 (USD $12,177) compared to the previous valuation of Danone SA |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 39.1458 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 39.1458. The average price that BN.TO shares were previous bought at was CAD 47.9793. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 35,221 (USD $25,719) compared to the previous valuation of Brookfield Corporation |
| BN4.SI - | HOLD | 0 @ SGD 6.85275 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 6.85275. The average price that BN4.SI shares were previous bought at was SGD 4.95697. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 4,287 (USD $3,339) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 80.79 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 80.79. The average price that BNP.PA shares were previous bought at was EUR 75.2416. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 21,121 (USD $24,811) compared to the previous valuation of BNP Paribas SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 49.5601 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 49.5601. The average price that BNR.DE shares were previous bought at was EUR 55.9418. The current market price is -11.4% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 62.8806 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 62.8806. The average price that BNS.TO shares were previous bought at was CAD 46.4181. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 8,623 (USD $6,297) compared to the previous valuation of Bank of Nova Scotia |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.7756 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.7756. The average price that BNZL.L shares were previous bought at was GBP 28.7495. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 3,396 (USD $4,573) compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.79399 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.79399. The average price that BOL.PA shares were previous bought at was EUR 4.71805. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 3,781 (USD $4,442) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 47.5847 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 47.5847. The average price that BOL.ST shares were previous bought at was SEK 30.2576. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 1,104 (USD $120) compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.95668 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.95668. The average price that BP.L shares were previous bought at was GBP 4.36814. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 19,542 (USD $26,318) compared to the previous valuation of BP PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.6 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.6. The average price that BPE.MI shares were previous bought at was EUR 8.23703. The current market price is 40.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 190.021 | USD 0 | The current share valuation price of BR based on adjusted close was USD 190.021. The average price that BR shares were previous bought at was USD 206.022. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 11,442 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 67.8616 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 67.8616. The average price that BRO shares were previous bought at was USD 93.28. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 7,154 compared to the previous valuation of Brown & Brown Inc |
| BS6.SI - | HOLD | 0 @ SGD 2.30411 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.30411. The average price that BS6.SI shares were previous bought at was SGD 1.62661. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 3,461 (USD $2,696) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 81.1869 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 81.1869. The average price that BSX shares were previous bought at was USD 89.0635. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 46,668 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 81.1869 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 81.1869. The average price that BSX shares were previous bought at was USD 89.0635. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 46,668 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 32.4961 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 32.4961. The average price that BSY shares were previous bought at was USD 40.0933. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 4,054 compared to the previous valuation of Bentley Systems Inc |
| BT.L - | HOLD | 0 @ GBP 2.10785 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.10785. The average price that BT.L shares were previous bought at was GBP 2.05087. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 1,207 (USD $1,625) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.36458 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.36458. The average price that BTRW.L shares were previous bought at was GBP 4.97958. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 728 (USD $980) compared to the previous valuation of Barratt Developments PLC |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 245.945 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 245.945. The average price that BURL shares were previous bought at was USD 206.141. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 4,812 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.18 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.18. The average price that BVI.PA shares were previous bought at was EUR 27.8602. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 538 (USD $632) compared to the previous valuation of Bureau Veritas SA |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 131.244 | USD 0 | The current share valuation price of BX based on adjusted close was USD 131.244. The average price that BX shares were previous bought at was USD 125.751. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BX has fallen by USD 19,363 compared to the previous valuation of Blackstone Group Inc |
| BXB.AX - | HOLD | 0 @ AUD 13.0366 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 13.0366. The average price that BXB.AX shares were previous bought at was AUD 12.3101. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 9,118 (USD $6,107) compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 57.4566 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 57.4566. The average price that BXP shares were previous bought at was USD 58.256. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 14,455 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 52 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 52. The average price that BZU.MI shares were previous bought at was EUR 52.24. The current market price is -0.5% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 99.3571 | USD 0 | The current share valuation price of C based on adjusted close was USD 99.3571. The average price that C shares were previous bought at was USD 68.7993. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in C has fallen by USD 40,352 compared to the previous valuation of Citigroup Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.58242 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.58242. The average price that C38U.SI shares were previous bought at was SGD 1.45496. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 3,558 (USD $2,771) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.23745 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.23745. The average price that C6L.SI shares were previous bought at was SGD 4.4681. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 534 (USD $416) compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.23 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.23. The average price that CA.PA shares were previous bought at was EUR 13.2622. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 551 (USD $647) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.445 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.445. The average price that CABK.MC shares were previous bought at was EUR 7.63408. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 3,893 (USD $4,573) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 174.976 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 174.976. The average price that CAH shares were previous bought at was USD 135.862. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 19,432 compared to the previous valuation of Cardinal Health Inc |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 142.25 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 142.25. The average price that CAP.PA shares were previous bought at was EUR 141.988. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 9,562 (USD $11,233) compared to the previous valuation of Capgemini SE |
| CAR.AX - | HOLD | 0 @ AUD 17.4655 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 17.4655. The average price that CAR.AX shares were previous bought at was AUD 19.3704. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 383 (USD $257) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 111.822 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 111.822. The average price that CARL-B.CO shares were previous bought at was DKK 116.635. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 104 (USD $16) compared to the previous valuation of |
| CARR - Carr's Group plc | HOLD | 0 @ USD 44.9913 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 44.9913. The average price that CARR shares were previous bought at was USD 57.3089. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 23,707 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 487.777 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 487.777. The average price that CAT shares were previous bought at was USD 323.704. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 103,674 compared to the previous valuation of Caterpillar Inc. |
| CBA.AX - | HOLD | 0 @ AUD 91.1713 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 91.1713. The average price that CBA.AX shares were previous bought at was AUD 93.8041. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 83,986 (USD $56,254) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.1 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.1. The average price that CBK.DE shares were previous bought at was EUR 24.2483. The current market price is 48.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 136.907 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 136.907. The average price that CBRE shares were previous bought at was USD 115.034. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 41,214 compared to the previous valuation of CBRE Group Inc Class A |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 77.2276 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 77.2276. The average price that CCEP shares were previous bought at was USD 78.5599. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 9,471 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 44.0009 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 44.0009. The average price that CCH.L shares were previous bought at was GBP 43.4376. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 2,598 (USD $3,499) compared to the previous valuation of Coca Cola HBC AG |
| CCI - Crown Castle | HOLD | 0 @ USD 75.6695 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 75.6695. The average price that CCI shares were previous bought at was USD 88.671. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 3,118 compared to the previous valuation of Crown Castle |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.0037 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.0037. The average price that CCL shares were previous bought at was USD 22.2268. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 15,424 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.0037 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.0037. The average price that CCL shares were previous bought at was USD 22.2268. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 15,424 compared to the previous valuation of CCL Products (India) Limited |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 53.855 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 53.855. The average price that CCL-B.TO shares were previous bought at was CAD 50.7094. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 1,591 (USD $1,162) compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 78.0681 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 78.0681. The average price that CCO.TO shares were previous bought at was CAD 46.4455. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 8,402 (USD $6,135) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 266.15 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 266.15. The average price that CDNS shares were previous bought at was USD 257.704. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 41,269 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 115.969 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 115.969. The average price that CDW shares were previous bought at was USD 143.206. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 15,313 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 300.796 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 300.796. The average price that CEG shares were previous bought at was USD 239.246. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 60,938 compared to the previous valuation of Challenger Energy Group PLC |
| CEN.NZ - | HOLD | 0 @ NZD 4.5291 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 4.5291. The average price that CEN.NZ shares were previous bought at was NZD 4.67844. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 2,844 (USD $1,647) compared to the previous valuation of |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 65.8521 | USD 0 | The current share valuation price of CF based on adjusted close was USD 65.8521. The average price that CF shares were previous bought at was USD 71.4576. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CF has increased by USD 4,944 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 49.7339 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 49.7339. The average price that CFG shares were previous bought at was USD 35.3443. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 10,869 compared to the previous valuation of Citizens Financial Group, Inc. |
| CFR.SW - | HOLD | 0 @ CHF 184.909 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 184.909. The average price that CFR.SW shares were previous bought at was CHF 162.918. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 3,071 (USD $3,879) compared to the previous valuation of |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 50.3299 | USD 0 | The current share valuation price of CG based on adjusted close was USD 50.3299. The average price that CG shares were previous bought at was USD 41.3304. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 11,848 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 71.3951 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 71.3951. The average price that CHD shares were previous bought at was USD 85.3693. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 7,263 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 157.997 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 157.997. The average price that CHKP shares were previous bought at was USD 185.675. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 8,216 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 136.881 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 136.881. The average price that CHRW shares were previous bought at was USD 93.7039. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 6,192 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 177.743 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 177.743. The average price that CHTR shares were previous bought at was USD 314.317. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 3,086 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 234.348 | USD 0 | The current share valuation price of CI based on adjusted close was USD 234.348. The average price that CI shares were previous bought at was USD 280.841. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 14,358 compared to the previous valuation of Cigna Corp |
| CIEN - Ciena Corp | HOLD | 0 @ USD 199.132 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 199.132. The average price that CIEN shares were previous bought at was USD 195.277. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 33,840 compared to the previous valuation of Ciena Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 139.061 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 139.061. The average price that CINF shares were previous bought at was USD 128.278. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 12,370 compared to the previous valuation of Cincinnati Financial Corporation |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 67.2826 | USD 0 | The current share valuation price of CL based on adjusted close was USD 67.2826. The average price that CL shares were previous bought at was USD 78.4271. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 17,312 compared to the previous valuation of Colgate-Palmolive Company |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 27.43 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 27.43. The average price that CLNX.MC shares were previous bought at was EUR 32.3893. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 5,366 (USD $6,304) compared to the previous valuation of Cellnex Telecom SA |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 252.199 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 252.199. The average price that CLS.TO shares were previous bought at was CAD 127.325. The current market price is 98.1% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 19,257 (USD $14,062) compared to the previous valuation of Celestica Inc. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 85.853 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 85.853. The average price that CLX shares were previous bought at was USD 112.548. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 970 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 77.2916 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 77.2916. The average price that CM.TO shares were previous bought at was CAD 57.9408. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 38,520 (USD $28,128) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 25.4502 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 25.4502. The average price that CMCSA shares were previous bought at was USD 29.8784. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 9,454 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 232.517 | USD 0 | The current share valuation price of CME based on adjusted close was USD 232.517. The average price that CME shares were previous bought at was USD 238.1. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 49,407 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.5041 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.5041. The average price that CMG shares were previous bought at was USD 43.0177. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 314 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.5041 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.5041. The average price that CMG shares were previous bought at was USD 43.0177. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 314 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 434.629 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 434.629. The average price that CMI shares were previous bought at was USD 290.615. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 20,605 compared to the previous valuation of Cummins Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 59.5428 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 59.5428. The average price that CMS shares were previous bought at was USD 62.4036. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 6,430 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 59.5428 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 59.5428. The average price that CMS shares were previous bought at was USD 62.4036. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 6,430 compared to the previous valuation of Commercial Metals Company |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.94179 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.94179. The average price that CNA.L shares were previous bought at was GBP 1.82538. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 1,193 (USD $1,607) compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 35.0377 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 35.0377. The average price that CNC shares were previous bought at was USD 49.2481. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 313 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 7.85049 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 7.85049. The average price that CNH shares were previous bought at was USD 10.3718. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 5,416 compared to the previous valuation of CNH Industrial N.V. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 28.878 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 28.878. The average price that CNQ.TO shares were previous bought at was CAD 26.2207. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 831 (USD $607) compared to the previous valuation of Canadian Natural Resources Ltd |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 84.3232 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 84.3232. The average price that CNR.TO shares were previous bought at was CAD 86.8102. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 9,543 (USD $6,968) compared to the previous valuation of Canadian National Railway Co |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 206.36 | USD 0 | The current share valuation price of COF based on adjusted close was USD 206.36. The average price that COF shares were previous bought at was USD 175.492. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 48,915 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 206.36 | USD 0 | The current share valuation price of COF based on adjusted close was USD 206.36. The average price that COF shares were previous bought at was USD 175.492. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 48,915 compared to the previous valuation of Cofinimmo SA |
| COH.AX - | HOLD | 0 @ AUD 148.002 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 148.002. The average price that COH.AX shares were previous bought at was AUD 154.667. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 1,645 (USD $1,102) compared to the previous valuation of |
| COL.AX - | HOLD | 0 @ AUD 12.1736 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 12.1736. The average price that COL.AX shares were previous bought at was AUD 11.9039. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 4,728 (USD $3,167) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 73.1554 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 73.1554. The average price that COLO-B.CO shares were previous bought at was DKK 82.4792. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 105 (USD $17) compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 67.96 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 67.96. The average price that CON.DE shares were previous bought at was EUR 69.4143. The current market price is -2.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Continental AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69.7859 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69.7859. The average price that COO shares were previous bought at was USD 68.3081. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in COO has fallen by USD 4,451 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 79.7054 | USD 0 | The current share valuation price of COP based on adjusted close was USD 79.7054. The average price that COP shares were previous bought at was USD 81.5882. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 26,764 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 79.7054 | USD 0 | The current share valuation price of COP based on adjusted close was USD 79.7054. The average price that COP shares were previous bought at was USD 81.5882. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 26,764 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 287.581 | USD 0 | The current share valuation price of COR based on adjusted close was USD 287.581. The average price that COR shares were previous bought at was USD 257.818. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 20,011 compared to the previous valuation of Cencora Inc. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 56.6501 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 56.6501. The average price that COV.PA shares were previous bought at was EUR 51.6893. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 601 (USD $706) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 62.7688 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 62.7688. The average price that CP.TO shares were previous bought at was CAD 65.4608. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 29,983 (USD $21,894) compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPAY - Corpay Inc | HOLD | 0 @ USD 256.231 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 256.231. The average price that CPAY shares were previous bought at was USD 298.303. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 14,336 compared to the previous valuation of Corpay Inc |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.0739 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.0739. The average price that CPG.L shares were previous bought at was GBP 29.3993. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 9,363 (USD $12,609) compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.53801 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.53801. The average price that CPR.MI shares were previous bought at was EUR 5.75393. The current market price is -3.8% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 33.3347 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 33.3347. The average price that CPRT shares were previous bought at was USD 46.0955. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 16,042 compared to the previous valuation of Copart Inc |
| CPU.AX - | HOLD | 0 @ AUD 19.3846 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 19.3846. The average price that CPU.AX shares were previous bought at was AUD 21.5762. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 5,743 (USD $3,847) compared to the previous valuation of |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 122.517 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 122.517. The average price that CRDO shares were previous bought at was USD 126.901. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CRDO has fallen by USD 7,452 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRH - CRH PLC | HOLD | 0 @ USD 106.263 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 106.263. The average price that CRH shares were previous bought at was USD 85.1363. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 33,871 compared to the previous valuation of CRH PLC |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 399.132 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 399.132. The average price that CRWD shares were previous bought at was USD 380.042. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 90,902 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.96 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.96. The average price that CS.PA shares were previous bought at was EUR 40.2941. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 21,498 (USD $25,254) compared to the previous valuation of AXA SA |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 57.2523 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 57.2523. The average price that CSGP shares were previous bought at was USD 66.7983. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 13,538 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 272.349 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 272.349. The average price that CSL shares were previous bought at was USD 317.884. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 10,276 compared to the previous valuation of Carlisle Companies Incorporated |
| CSL.AX - | HOLD | 0 @ AUD 98.0303 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 98.0303. The average price that CSL.AX shares were previous bought at was AUD 133.699. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 7,233 (USD $4,845) compared to the previous valuation of |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2050.72 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2050.72. The average price that CSU.TO shares were previous bought at was CAD 2942. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 11,394 (USD $8,320) compared to the previous valuation of Constellation Software Inc. |
| CSX - CSX Corporation | HOLD | 0 @ USD 30.8655 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 30.8655. The average price that CSX shares were previous bought at was USD 27.3471. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 13,670 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 160.135 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 160.135. The average price that CTAS shares were previous bought at was USD 183.348. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 42,542 compared to the previous valuation of Cintas Corporation |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 108.045 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 108.045. The average price that CTC-A.TO shares were previous bought at was CAD 111.029. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 834 (USD $609) compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 22.4105 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 22.4105. The average price that CTRA shares were previous bought at was USD 21.9159. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 9,989 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 70.6714 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 70.6714. The average price that CTSH shares were previous bought at was USD 67.2157. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 28,047 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 57.0735 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 57.0735. The average price that CTVA shares were previous bought at was USD 59.2043. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 10,531 compared to the previous valuation of Corteva Inc |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 26.5424 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 26.5424. The average price that CU.TO shares were previous bought at was CAD 23.8838. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 778 (USD $568) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.3 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.3. The average price that CVC.AS shares were previous bought at was EUR 17.6102. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 318 (USD $374) compared to the previous valuation of CVC Capital Partners PLC |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 14.4235 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 14.4235. The average price that CVE.TO shares were previous bought at was CAD 11.9568. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 8,070 (USD $5,893) compared to the previous valuation of Cenovus Energy Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 129.771 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 129.771. The average price that CVX shares were previous bought at was USD 127.893. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 31,671 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 49.8872 | USD 0 | The current share valuation price of D based on adjusted close was USD 49.8872. The average price that D shares were previous bought at was USD 48.6154. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in D has fallen by USD 19,490 compared to the previous valuation of Dominion Energy Inc |
| D05.SI - | HOLD | 0 @ SGD 37.316 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.316. The average price that D05.SI shares were previous bought at was SGD 28.9704. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 11,210 (USD $8,731) compared to the previous valuation of |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 59.0915 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 59.0915. The average price that DAL shares were previous bought at was USD 43.6403. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 1,381 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 42.6561 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 42.6561. The average price that DANSKE.CO shares were previous bought at was DKK 33.3101. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 264 (USD $42) compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 223.7 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 223.7. The average price that DB1.DE shares were previous bought at was EUR 265.886. The current market price is -15.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.11 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.11. The average price that DBK.DE shares were previous bought at was EUR 24.1229. The current market price is 37.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 53.0254 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 53.0254. The average price that DCC.L shares were previous bought at was GBP 56.7432. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 2,249 (USD $3,029) compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 34.2288 | USD 0 | The current share valuation price of DD based on adjusted close was USD 34.2288. The average price that DD shares were previous bought at was USD 56.665. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 10,712 compared to the previous valuation of Dupont De Nemours Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 115.79 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 115.79. The average price that DDOG shares were previous bought at was USD 107.432. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 22,341 compared to the previous valuation of Datadog Inc |
| DE - Deere & Company | HOLD | 0 @ USD 396.415 | USD 0 | The current share valuation price of DE based on adjusted close was USD 396.415. The average price that DE shares were previous bought at was USD 420.855. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 55,604 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 88.2711 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 88.2711. The average price that DECK shares were previous bought at was USD 96.4665. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 11,870 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 107.182 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 107.182. The average price that DELL shares were previous bought at was USD 91.6248. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 35,136 compared to the previous valuation of Dell Technologies Inc |
| DEMANT.CO - | HOLD | 0 @ DKK 28.8124 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 28.8124. The average price that DEMANT.CO shares were previous bought at was DKK 32.2938. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 24 (USD $4) compared to the previous valuation of |
| DG - Dollar General Corporation | HOLD | 0 @ USD 113.049 | USD 0 | The current share valuation price of DG based on adjusted close was USD 113.049. The average price that DG shares were previous bought at was USD 89.8092. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 34,484 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 147.754 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 147.754. The average price that DGX shares were previous bought at was USD 154.398. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in DGX has fallen by USD 12,310 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 22.72 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 22.72. The average price that DHER.DE shares were previous bought at was EUR 24.2144. The current market price is -6.2% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 122.636 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 122.636. The average price that DHI shares were previous bought at was USD 113.945. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 20,177 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.73 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.73. The average price that DHL.DE shares were previous bought at was EUR 39.2147. The current market price is 19.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 153.9 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 153.9. The average price that DIE.BR shares were previous bought at was EUR 169.836. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 843 (USD $990) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 210 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 210. The average price that DIM.PA shares were previous bought at was EUR 195.383. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 3,268 (USD $3,839) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 29.3414 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 29.3414. The average price that DKNG shares were previous bought at was USD 34.3913. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 7,334 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 168.564 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 168.564. The average price that DKS shares were previous bought at was USD 172.601. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 2,546 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 104.738 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 104.738. The average price that DLTR shares were previous bought at was USD 79.4146. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 9,725 compared to the previous valuation of Dollar Tree Inc |
| DNB.OL - | HOLD | 0 @ NOK 23.7623 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.7623. The average price that DNB.OL shares were previous bought at was NOK 22.6648. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 4,640 (USD $462) compared to the previous valuation of |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 13.6915 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 13.6915. The average price that DOC shares were previous bought at was USD 15.6325. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 3,069 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 58.24 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 58.24. The average price that DOCU shares were previous bought at was USD 68.7926. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 6,240 compared to the previous valuation of DocuSign Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 127.426 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 127.426. The average price that DOL.TO shares were previous bought at was CAD 114.562. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 11,391 (USD $8,318) compared to the previous valuation of Dollarama Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 166.239 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 166.239. The average price that DOV shares were previous bought at was USD 153.798. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 19,000 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 19.9072 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 19.9072. The average price that DOW shares were previous bought at was USD 24.8551. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 3,871 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 354.907 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 354.907. The average price that DPZ shares were previous bought at was USD 401.831. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 8,679 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 156.686 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 156.686. The average price that DRI shares were previous bought at was USD 175.894. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 4,739 compared to the previous valuation of Darden Restaurants Inc |
| DSCT.TA - | HOLD | 0 @ ILS 9.03532 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.03532. The average price that DSCT.TA shares were previous bought at was ILS 7.56199. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 13,700 (USD $4,314) compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 68.76 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 68.76. The average price that DSFIR.AS shares were previous bought at was EUR 87.4234. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 1,717 (USD $2,017) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 74.7946 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 74.7946. The average price that DSG.TO shares were previous bought at was CAD 89.6356. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 805 (USD $588) compared to the previous valuation of Descartes Systems Group Inc |
| DSV.CO - | HOLD | 0 @ DKK 216.226 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 216.226. The average price that DSV.CO shares were previous bought at was DKK 189.492. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 403 (USD $63) compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.84. The average price that DSY.PA shares were previous bought at was EUR 32.3817. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 1,383 (USD $1,625) compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 36.9024 | USD 0 | The current share valuation price of DT based on adjusted close was USD 36.9024. The average price that DT shares were previous bought at was USD 44.9282. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 13,802 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE - DTE Energy Company | HOLD | 0 @ USD 109.822 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 109.822. The average price that DTE shares were previous bought at was USD 114.901. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DTE has fallen by USD 8,332 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 109.822 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 109.822. The average price that DTE shares were previous bought at was USD 114.901. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DTE has fallen by USD 8,332 compared to the previous valuation of Deutsche Telekom AG |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.66 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.66. The average price that DTE.DE shares were previous bought at was EUR 30.5126. The current market price is -9.3% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 37.32 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 37.32. The average price that DTG.DE shares were previous bought at was EUR 36.2937. The current market price is 2.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 31.1891 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 31.1891. The average price that DVN shares were previous bought at was USD 28.5575. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 4,990 compared to the previous valuation of Devon Energy Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 56.5116 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 56.5116. The average price that DXCM shares were previous bought at was USD 68.8958. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 12,859 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 173.979 | USD 0 | The current share valuation price of EA based on adjusted close was USD 173.979. The average price that EA shares were previous bought at was USD 137.716. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in EA has increased by USD 3,198 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 74.1624 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 74.1624. The average price that EBAY shares were previous bought at was USD 63.3776. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 2,850 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 102.9 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 102.9. The average price that EBS.VI shares were previous bought at was EUR 72.8563. The current market price is 41.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 223.526 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 223.526. The average price that ECL shares were previous bought at was USD 225.06. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ECL has fallen by USD 24,452 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 84.5672 | USD 0 | The current share valuation price of ED based on adjusted close was USD 84.5672. The average price that ED shares were previous bought at was USD 93.6923. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 9,070 compared to the previous valuation of Consolidated Edison Inc |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.91 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.91. The average price that EDEN.PA shares were previous bought at was EUR 26.3543. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 2,135 (USD $2,508) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.915 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.915. The average price that EDP.LS shares were previous bought at was EUR 3.4849. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 1,064 (USD $1,250) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 12.04 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.04. The average price that EDPR.LS shares were previous bought at was EUR 9.12715. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 867 (USD $1,018) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 44.3445 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 44.3445. The average price that EDV.L shares were previous bought at was GBP 41.8961. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 4,779 (USD $6,436) compared to the previous valuation of Endeavour Mining Corp |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 22.393 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 22.393. The average price that EFN.TO shares were previous bought at was CAD 20.4014. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 3,702 (USD $2,703) compared to the previous valuation of Element Fleet Management Corp |
| EFX - Equifax Inc | HOLD | 0 @ USD 184.75 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 184.75. The average price that EFX shares were previous bought at was USD 214.962. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 23,846 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 288.944 | USD 0 | The current share valuation price of EG based on adjusted close was USD 288.944. The average price that EG shares were previous bought at was USD 299.81. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 3,367 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 51.1048 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 51.1048. The average price that EIX shares were previous bought at was USD 51.3777. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 5,907 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 89.1651 | USD 0 | The current share valuation price of EL based on adjusted close was USD 89.1651. The average price that EL shares were previous bought at was USD 64.2597. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 12,556 compared to the previous valuation of Estee Lauder Companies Inc |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 269.9 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 269.9. The average price that EL.PA shares were previous bought at was EUR 252.233. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 18,718 (USD $21,989) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.63 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.63. The average price that ELE.MC shares were previous bought at was EUR 26.4892. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 1,990 (USD $2,338) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 109.7 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 109.7. The average price that ELI.BR shares were previous bought at was EUR 100.959. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 2,945 (USD $3,460) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.74 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.74. The average price that ELISA.HE shares were previous bought at was EUR 44.4931. The current market price is -15.2% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 51.6071 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 51.6071. The average price that ELS shares were previous bought at was USD 55.4543. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 2,821 compared to the previous valuation of Equity Lifestyle Properties Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 298.48 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 298.48. The average price that ELV shares were previous bought at was USD 347.145. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 28,162 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 298.48 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 298.48. The average price that ELV shares were previous bought at was USD 347.145. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 28,162 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 42.0156 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 42.0156. The average price that EMA.TO shares were previous bought at was CAD 38.9522. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 650 (USD $475) compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 520.916 | USD 0 | The current share valuation price of EME based on adjusted close was USD 520.916. The average price that EME shares were previous bought at was USD 422.736. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 11,953 compared to the previous valuation of Empyrean Energy Plc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 29.642 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 29.642. The average price that EMP-A.TO shares were previous bought at was CAD 32.6172. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 827 (USD $604) compared to the previous valuation of Empire Company Limited |
| EMSN.SW - | HOLD | 0 @ CHF 590.569 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 590.569. The average price that EMSN.SW shares were previous bought at was CHF 632.895. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 115 (USD $145) compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 44.35 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 44.35. The average price that EN.PA shares were previous bought at was EUR 38.5101. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 3,295 (USD $3,871) compared to the previous valuation of Bouygues SA |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 40.7981 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 40.7981. The average price that ENB.TO shares were previous bought at was CAD 39.643. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 13,008 (USD $9,499) compared to the previous valuation of Enbridge Inc |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.877 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.877. The average price that ENEL.MI shares were previous bought at was EUR 7.74449. The current market price is 14.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 22.41 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 22.41. The average price that ENGI.PA shares were previous bought at was EUR 18.8166. The current market price is 19.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.14 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.14. The average price that ENI.MI shares were previous bought at was EUR 13.2803. The current market price is 21.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 120.4 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 120.4. The average price that ENR.DE shares were previous bought at was EUR 89.4868. The current market price is 34.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.77955 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.77955. The average price that ENT.L shares were previous bought at was GBP 8.44286. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 252 (USD $339) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 71.7357 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 71.7357. The average price that ENTG shares were previous bought at was USD 71.1919. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 18,413 compared to the previous valuation of Entegris Inc |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 128 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 128. The average price that ENX.PA shares were previous bought at was EUR 138.011. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 582 (USD $684) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.125 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.125. The average price that EOAN.DE shares were previous bought at was EUR 15.2959. The current market price is 5.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 89.4121 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 89.4121. The average price that EOG shares were previous bought at was USD 99.0735. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 16,813 compared to the previous valuation of Europa Oil & Gas Holdings |
| EPI-A.ST - | HOLD | 0 @ SEK 19.3867 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.3867. The average price that EPI-A.ST shares were previous bought at was SEK 18.546. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 1,198 (USD $130) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 17.2439 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 17.2439. The average price that EPI-B.ST shares were previous bought at was SEK 16.4443. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 632 (USD $69) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 40.5722 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 652.357 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 652.357. The average price that EQIX shares were previous bought at was USD 716.862. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 14,461 compared to the previous valuation of Equinix Inc |
| EQNR.OL - | HOLD | 0 @ NOK 20.0059 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.0059. The average price that EQNR.OL shares were previous bought at was NOK 22.2148. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 3,793 (USD $377) compared to the previous valuation of |
| EQR - Equity Residential | HOLD | 0 @ USD 53.6762 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 53.6762. The average price that EQR shares were previous bought at was USD 58.4039. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 8,707 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 45.6384 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 45.6384. The average price that EQT shares were previous bought at was USD 47.7148. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 33,882 compared to the previous valuation of EQTEC plc |
| EQT.ST - | HOLD | 0 @ SEK 33.6011 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.6011. The average price that EQT.ST shares were previous bought at was SEK 31.1632. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 1,613 (USD $175) compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 62.4 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 62.4. The average price that ERF.PA shares were previous bought at was EUR 56.3456. The current market price is 10.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.36795 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.36795. The average price that ERIC-B.ST shares were previous bought at was SEK 7.40603. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 2,365 (USD $257) compared to the previous valuation of |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 244.071 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 244.071. The average price that ERIE shares were previous bought at was USD 313.902. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 1,339 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 57.329 | USD 0 | The current share valuation price of ES based on adjusted close was USD 57.329. The average price that ES shares were previous bought at was USD 53.5208. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 3,201 compared to the previous valuation of Eversource Energy |
| ESLT.TA - | HOLD | 0 @ ILS 490.504 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 490.504. The average price that ESLT.TA shares were previous bought at was ILS 381.553. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 9,983 (USD $3,143) compared to the previous valuation of |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 222.811 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 222.811. The average price that ESS shares were previous bought at was USD 242.063. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 6,815 compared to the previous valuation of Essex Property Trust Inc |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.4943 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.4943. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.665. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 1,345 (USD $146) compared to the previous valuation of |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 271.199 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 271.199. The average price that ETN shares were previous bought at was USD 277.596. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 43,647 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 78.7007 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 78.7007. The average price that ETR shares were previous bought at was USD 73.3161. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 21,685 compared to the previous valuation of Entergy Corporation |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 78.5 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 78.5. The average price that EVD.DE shares were previous bought at was EUR 97.0888. The current market price is -19.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.36 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.36. The average price that EVK.DE shares were previous bought at was EUR 17.8475. The current market price is -25.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.19968 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.19968. The average price that EVN.AX shares were previous bought at was AUD 5.39333. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 5,625 (USD $3,768) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 58.1693 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 58.1693. The average price that EVO.ST shares were previous bought at was SEK 63.7467. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 943 (USD $103) compared to the previous valuation of |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 61.7225 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 61.7225. The average price that EVRG shares were previous bought at was USD 60.3281. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 7,521 compared to the previous valuation of Evergy, Inc. Common Stock |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 72.5872 | USD 0 | The current share valuation price of EW based on adjusted close was USD 72.5872. The average price that EW shares were previous bought at was USD 66.5992. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 27,323 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 37.1152 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 37.1152. The average price that EXC shares were previous bought at was USD 39.5643. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 15,953 compared to the previous valuation of Exelon Corporation |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 93.9674 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 93.9674. The average price that EXE shares were previous bought at was USD 94.5985. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 21,382 compared to the previous valuation of Expand Energy Corporation |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 72.45 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 72.45. The average price that EXO.AS shares were previous bought at was EUR 81.974. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 2,661 (USD $3,126) compared to the previous valuation of EXOR NV |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 126.876 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 126.876. The average price that EXPD shares were previous bought at was USD 104.007. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 7,717 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 241.228 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 241.228. The average price that EXPE shares were previous bought at was USD 161.347. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 8,631 compared to the previous valuation of Expedia Group Inc. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 38.5151 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 38.5151. The average price that EXPN.L shares were previous bought at was GBP 42.6303. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 35,223 (USD $47,436) compared to the previous valuation of Experian PLC |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 110.877 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 110.877. The average price that EXR shares were previous bought at was USD 124.633. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 15,316 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 11.1712 | USD 0 | The current share valuation price of F based on adjusted close was USD 11.1712. The average price that F shares were previous bought at was USD 9.31689. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in F has fallen by USD 21,019 compared to the previous valuation of Ford Motor Company |
| F34.SI - | HOLD | 0 @ SGD 2.03927 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.03927. The average price that F34.SI shares were previous bought at was SGD 2.05338. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 711 (USD $554) compared to the previous valuation of |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 128 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 128. The average price that FANG shares were previous bought at was USD 120.375. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 7,451 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 128 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 128. The average price that FANG shares were previous bought at was USD 120.375. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 7,451 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 34.1692 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 34.1692. The average price that FAST shares were previous bought at was USD 40.5938. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 47,098 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 34.1692 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 34.1692. The average price that FAST shares were previous bought at was USD 40.5938. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 47,098 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.2 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.2. The average price that FBK.MI shares were previous bought at was EUR 18.5307. The current market price is 19.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1827.39 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1827.39. The average price that FCNCA shares were previous bought at was USD 1650.95. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 6,193 compared to the previous valuation of First Citizens BancShares Inc |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 43.2458 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 43.2458. The average price that FCX shares were previous bought at was USD 35.651. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 47,120 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 245.953 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 245.953. The average price that FDX shares were previous bought at was USD 198.686. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 24,466 compared to the previous valuation of FedEx Corporation |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 38.12 | USD 0 | The current share valuation price of FE based on adjusted close was USD 38.12. The average price that FE shares were previous bought at was USD 36.5871. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 3,964 compared to the previous valuation of FirstEnergy Corporation |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 55.34 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 55.34. The average price that FER.MC shares were previous bought at was EUR 44.0982. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 10,005 (USD $11,753) compared to the previous valuation of Ferrovial SE |
| FERG - Ferguson Plc | HOLD | 0 @ USD 189.561 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 189.561. The average price that FERG shares were previous bought at was USD 173.795. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 29,131 compared to the previous valuation of Ferguson Plc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 217.344 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 217.344. The average price that FFIV shares were previous bought at was USD 239.141. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 11,911 compared to the previous valuation of F5 Networks Inc |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 26.2676 | USD 0 | The current share valuation price of FG based on adjusted close was USD 26.2676. The average price that FG shares were previous bought at was USD 26.6012. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FG has fallen by USD 890 compared to the previous valuation of F&G Annuities & Life Inc. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.4 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.4. The average price that FGR.PA shares were previous bought at was EUR 116.065. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 2,375 (USD $2,790) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1439.5 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1439.5. The average price that FICO shares were previous bought at was USD 1645.38. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 72,816 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 56.5882 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 56.5882. The average price that FIS shares were previous bought at was USD 66.5271. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 19,851 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 57.1927 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 57.1927. The average price that FISV shares were previous bought at was USD 57.9511. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FISV has fallen by USD 9,242 compared to the previous valuation of |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 39.857 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 39.857. The average price that FITB shares were previous bought at was USD 34.923. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 24,439 compared to the previous valuation of Fifth Third Bancorp |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 794.661 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 794.661. The average price that FIX shares were previous bought at was USD 806.783. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in FIX has fallen by USD 25,133 compared to the previous valuation of Comfort Systems USA Inc |
| FLEX - Flex Ltd | HOLD | 0 @ USD 51.4454 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 51.4454. The average price that FLEX shares were previous bought at was USD 55.0498. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in FLEX has fallen by USD 25,116 compared to the previous valuation of Flex Ltd |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 183.098 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 183.098. The average price that FLUT shares were previous bought at was USD 224.271. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 22,742 compared to the previous valuation of Flutter Entertainment plc |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 22.8589 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 22.8589. The average price that FM.TO shares were previous bought at was CAD 14.3461. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 4,718 (USD $3,445) compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 40.76 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 40.76. The average price that FME.DE shares were previous bought at was EUR 44.8686. The current market price is -9.2% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 12.4972 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.4972. The average price that FMG.AX shares were previous bought at was AUD 9.52698. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 7,412 (USD $4,965) compared to the previous valuation of |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 46.4813 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 46.4813. The average price that FNF shares were previous bought at was USD 53.9477. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 9,519 compared to the previous valuation of Fidelity National Financial Inc |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 176.728 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 176.728. The average price that FNV.TO shares were previous bought at was CAD 146.265. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 6,539 (USD $4,775) compared to the previous valuation of Franco-Nevada Corporation |
| FORTUM.HE - | HOLD | 0 @ EUR 18.18 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.18. The average price that FORTUM.HE shares were previous bought at was EUR 15.248. The current market price is 19.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 55.2855 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 55.2855. The average price that FOX shares were previous bought at was USD 44.5872. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 3,164 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 62.2163 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 62.2163. The average price that FOXA shares were previous bought at was USD 45.7409. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 6,077 compared to the previous valuation of Fox Corp Class A |
| FPH.NZ - | HOLD | 0 @ NZD 18.4837 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 18.4837. The average price that FPH.NZ shares were previous bought at was NZD 18.2376. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 4,018 (USD $2,327) compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.98 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.98. The average price that FRE.DE shares were previous bought at was EUR 42.1956. The current market price is 16.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 38.1829 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 38.1829. The average price that FRES.L shares were previous bought at was GBP 32.7597. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 15,839 (USD $21,331) compared to the previous valuation of Fresnillo PLC |
| FSLR - First Solar Inc | HOLD | 0 @ USD 222.428 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 222.428. The average price that FSLR shares were previous bought at was USD 147.714. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 15,404 compared to the previous valuation of First Solar Inc |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 132.588 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 132.588. The average price that FSV.TO shares were previous bought at was CAD 149.572. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 186 (USD $136) compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 67.6146 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 67.6146. The average price that FTNT shares were previous bought at was USD 86.3906. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 29,773 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 44.3264 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 44.3264. The average price that FTS.TO shares were previous bought at was CAD 42.005. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 111 (USD $81) compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 47.0092 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 47.0092. The average price that FTV shares were previous bought at was USD 54.8517. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 12,373 compared to the previous valuation of Foresight VCT PLC |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 139.819 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 139.819. The average price that FUTU shares were previous bought at was USD 101.759. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 2,526 compared to the previous valuation of Futu Holdings Ltd |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 83.8775 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 83.8775. The average price that FWONK shares were previous bought at was USD 82.1632. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 5,278 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 35.75 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 35.75. The average price that G.MI shares were previous bought at was EUR 32.0452. The current market price is 11.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Generali however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.8 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.8. The average price that G1A.DE shares were previous bought at was EUR 56.8. The current market price is 1.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 85.8 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 85.8. The average price that G24.DE shares were previous bought at was EUR 114.306. The current market price is -24.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 174.215 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 174.215. The average price that GALD.SW shares were previous bought at was CHF 129.677. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 825 (USD $1,042) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 14.63 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.63. The average price that GALP.LS shares were previous bought at was EUR 14.4815. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 3,318 (USD $3,898) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 75.9501 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 75.9501. The average price that GBLB.BR shares were previous bought at was EUR 71.3559. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 1,051 (USD $1,235) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 105.649 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 105.649. The average price that GDDY shares were previous bought at was USD 154.737. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 15,414 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 262.276 | USD 0 | The current share valuation price of GE based on adjusted close was USD 262.276. The average price that GE shares were previous bought at was USD 199.773. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 207,952 compared to the previous valuation of GE Aerospace |
| GEBN.SW - | HOLD | 0 @ CHF 665.909 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 665.909. The average price that GEBN.SW shares were previous bought at was CHF 628.064. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 644 (USD $813) compared to the previous valuation of |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 69.8369 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 69.8369. The average price that GEHC shares were previous bought at was USD 66.7591. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 31,731 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 23.1513 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 23.1513. The average price that GEN shares were previous bought at was USD 23.8122. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 6,822 compared to the previous valuation of Genuit Group plc |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.73 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.73. The average price that GET.PA shares were previous bought at was EUR 16.178. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 1,389 (USD $1,632) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 80.9 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 80.9. The average price that GFC.PA shares were previous bought at was EUR 87.7818. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 165 (USD $194) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 36.6239 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 36.6239. The average price that GFL.TO shares were previous bought at was CAD 42.953. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 10,199 (USD $7,447) compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 69.7943 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 69.7943. The average price that GGG shares were previous bought at was USD 72.6409. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 9,166 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 69.7943 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 69.7943. The average price that GGG shares were previous bought at was USD 72.6409. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 9,166 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 78.7514 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 78.7514. The average price that GIB-A.TO shares were previous bought at was CAD 84.9729. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 6,325 (USD $4,619) compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 104.508 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 104.508. The average price that GILD shares were previous bought at was USD 96.1415. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 21,213 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 39.593 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 39.593. The average price that GIS shares were previous bought at was USD 49.6835. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 3,570 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 3381.13 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3381.13. The average price that GIVN.SW shares were previous bought at was CHF 4020.03. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 886 (USD $1,119) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 25.4928 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 25.4928. The average price that GJF.OL shares were previous bought at was NOK 21.6362. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 1,061 (USD $106) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 68.72 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 68.72. The average price that GLE.PA shares were previous bought at was EUR 47.606. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 33,199 (USD $39,000) compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.65605 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.65605. The average price that GLEN.L shares were previous bought at was GBP 3.38986. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 1,388 (USD $1,869) compared to the previous valuation of Glencore PLC |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 38.0519 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 38.0519. The average price that GLPI shares were previous bought at was USD 41.3415. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 4,537 compared to the previous valuation of Gaming & Leisure Properties |
| GLW - Corning Incorporated | HOLD | 0 @ USD 74.554 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 74.554. The average price that GLW shares were previous bought at was USD 45.4207. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 57,390 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 69.2409 | USD 0 | The current share valuation price of GM based on adjusted close was USD 69.2409. The average price that GM shares were previous bought at was USD 44.8704. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 49,601 compared to the previous valuation of General Motors Company |
| GMAB.CO - | HOLD | 0 @ DKK 271.387 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 271.387. The average price that GMAB.CO shares were previous bought at was DKK 195.327. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 149 (USD $23) compared to the previous valuation of |
| GMG.AX - | HOLD | 0 @ AUD 17.5904 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 17.5904. The average price that GMG.AX shares were previous bought at was AUD 17.3323. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 6,458 (USD $4,326) compared to the previous valuation of |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 104.696 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 104.696. The average price that GPC shares were previous bought at was USD 106.347. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 6,957 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 65.9032 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 65.9032. The average price that GPN shares were previous bought at was USD 78.8962. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 26,822 compared to the previous valuation of Global Payments Inc |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.2488 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.2488. The average price that GRAB shares were previous bought at was USD 4.26619. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 11,908 compared to the previous valuation of Grab Holdings Ltd |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.7 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.7. The average price that GRF.MC shares were previous bought at was EUR 10.8607. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 2,032 (USD $2,387) compared to the previous valuation of Grifols SA |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 172.719 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 172.719. The average price that GRMN shares were previous bought at was USD 184.496. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 19,833 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 748.435 | USD 0 | The current share valuation price of GS based on adjusted close was USD 748.435. The average price that GS shares were previous bought at was USD 555.356. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 76,832 compared to the previous valuation of Goldman Sachs Group Inc |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.8953 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.8953. The average price that GSK.L shares were previous bought at was GBP 17.2139. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 22,313 (USD $30,049) compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 42.0467 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 42.0467. The average price that GWO.TO shares were previous bought at was CAD 34.2491. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 2,646 (USD $1,932) compared to the previous valuation of Great-West Lifeco Inc. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 859.168 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 859.168. The average price that GWW shares were previous bought at was USD 895.024. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 29,714 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 136.507 | USD 0 | The current share valuation price of H based on adjusted close was USD 136.507. The average price that H shares were previous bought at was USD 115.2. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in H has fallen by USD 7,687 compared to the previous valuation of Hyatt Hotels Corporation |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 33.9405 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 33.9405. The average price that H.TO shares were previous bought at was CAD 31.7988. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 4,104 (USD $2,997) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 5.91767 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 5.91767. The average price that H78.SI shares were previous bought at was USD 4.62197. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 523 compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 73.3999 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 73.3999. The average price that HAG.DE shares were previous bought at was EUR 78.7349. The current market price is -6.8% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 24.0623 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 24.0623. The average price that HAL shares were previous bought at was USD 19.612. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 9,846 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 24.0623 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 24.0623. The average price that HAL shares were previous bought at was USD 19.612. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 9,846 compared to the previous valuation of Halliburton Company |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 397.514 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 397.514. The average price that HCA shares were previous bought at was USD 323.196. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 59,570 compared to the previous valuation of HCA Holdings Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 275.525 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 275.525. The average price that HEI shares were previous bought at was USD 248.185. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 11,499 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 275.525 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 275.525. The average price that HEI shares were previous bought at was USD 248.185. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 11,499 compared to the previous valuation of HeidelbergCement AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 223 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 223. The average price that HEI.DE shares were previous bought at was EUR 185.131. The current market price is 20.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 214.935 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 214.935. The average price that HEIA shares were previous bought at was USD 186.702. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 8,969 compared to the previous valuation of Heineken |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.74 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.74. The average price that HEIA.AS shares were previous bought at was EUR 74.5099. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 1,863 (USD $2,189) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 62.4001 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 62.4001. The average price that HEIO.AS shares were previous bought at was EUR 64.9697. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 385 (USD $452) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65. The average price that HEN.DE shares were previous bought at was EUR 63.2689. The current market price is 2.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.58 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.58. The average price that HEN3.DE shares were previous bought at was EUR 71.3197. The current market price is -2.4% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.1136 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.1136. The average price that HEXA-B.ST shares were previous bought at was SEK 8.7414. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 1,831 (USD $199) compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 117.332 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 117.332. The average price that HIG shares were previous bought at was USD 109.451. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 13,787 compared to the previous valuation of Hartford Financial Services Group |
| HIK.L - | HOLD | 0 @ GBP 17.7515 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.7515. The average price that HIK.L shares were previous bought at was GBP 21.8989. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 94 (USD $127) compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.5193 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.5193. The average price that HLMA.L shares were previous bought at was GBP 34.6901. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 2,299 (USD $3,096) compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.29243 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.29243. The average price that HLN.L shares were previous bought at was GBP 4.47391. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 7,217 (USD $9,719) compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 244.583 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 244.583. The average price that HLT shares were previous bought at was USD 215.489. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 38,223 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 244.583 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 244.583. The average price that HLT shares were previous bought at was USD 215.489. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 38,223 compared to the previous valuation of LYXETFHLTIMETFP |
| HM-B.ST - | HOLD | 0 @ SEK 17.17 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 17.17. The average price that HM-B.ST shares were previous bought at was SEK 13.1263. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 991 (USD $108) compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 266.2 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 266.2. The average price that HNR1.DE shares were previous bought at was EUR 271.17. The current market price is -1.8% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 229.8 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 229.8. The average price that HO.PA shares were previous bought at was EUR 242.291. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 601 (USD $706) compared to the previous valuation of Thales SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 32.7329 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 32.7329. The average price that HOLM-B.ST shares were previous bought at was SEK 34.1549. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 281 (USD $31) compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 83.5717 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 83.5717. The average price that HOLN.SW shares were previous bought at was CHF 88.7236. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 1,297 (USD $1,638) compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 63.4254 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 63.4254. The average price that HOLX shares were previous bought at was USD 52.8802. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 458 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 166.112 | USD 0 | The current share valuation price of HON based on adjusted close was USD 166.112. The average price that HON shares were previous bought at was USD 187.583. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 37,733 compared to the previous valuation of Honeywell International Inc |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 337 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 337. The average price that HOT.DE shares were previous bought at was EUR 334.24. The current market price is 0.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 20.4521 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.4521. The average price that HPE shares were previous bought at was USD 16.3719. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 1,518 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 20.4521 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.4521. The average price that HPE shares were previous bought at was USD 16.3719. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 1,518 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 18.9706 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 18.9706. The average price that HPQ shares were previous bought at was USD 22.4082. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 31,526 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 20.1796 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 20.1796. The average price that HRL shares were previous bought at was USD 25.0692. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 3,574 compared to the previous valuation of Hormel Foods Corporation |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.4431 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.4431. The average price that HSBA.L shares were previous bought at was GBP 10.368. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 32,280 (USD $43,472) compared to the previous valuation of HSBC Holdings PLC |
| HSY - The Hershey Company | HOLD | 0 @ USD 154.949 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 154.949. The average price that HSY shares were previous bought at was USD 152.465. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 59 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 378.143 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 378.143. The average price that HUBB shares were previous bought at was USD 337.973. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 5,740 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 341.692 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 341.692. The average price that HUBS shares were previous bought at was USD 482.371. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 10,805 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 218.085 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 218.085. The average price that HUM shares were previous bought at was USD 233.536. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 18,103 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 218.085 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 218.085. The average price that HUM shares were previous bought at was USD 233.536. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 18,103 compared to the previous valuation of Humana Inc |
| IAG.AX - | HOLD | 0 @ AUD 4.53102 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 4.53102. The average price that IAG.AX shares were previous bought at was AUD 4.61813. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 2,677 (USD $1,793) compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 110.462 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 110.462. The average price that IAG.TO shares were previous bought at was CAD 87.1773. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 930 (USD $679) compared to the previous valuation of iA Financial Corporation Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.465 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.465. The average price that IBE.MC shares were previous bought at was EUR 15.3057. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 4,380 (USD $5,145) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 54.7575 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 54.7575. The average price that IBKR shares were previous bought at was USD 50.6138. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 16,667 compared to the previous valuation of Interactive Brokers Group Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 137.903 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 137.903. The average price that ICE shares were previous bought at was USD 149.315. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 33,149 compared to the previous valuation of Intercontinental Exchange Inc |
| ICL.TA - | HOLD | 0 @ ILS 4.88901 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 4.88901. The average price that ICL.TA shares were previous bought at was ILS 5.52776. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 6,437 (USD $2,027) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 576.04 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 576.04. The average price that IDXX shares were previous bought at was USD 448.77. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 22,361 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 151.509 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 151.509. The average price that IEX shares were previous bought at was USD 154.28. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 4,786 compared to the previous valuation of IDEX Corporation |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 177.486 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 177.486. The average price that IFC.TO shares were previous bought at was CAD 186.853. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 2,602 (USD $1,900) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 57.3801 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 57.3801. The average price that IFF shares were previous bought at was USD 64.2826. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 6,166 compared to the previous valuation of International Flavors & Fragrances Inc |
| IFT.NZ - | HOLD | 0 @ NZD 5.42513 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 5.42513. The average price that IFT.NZ shares were previous bought at was NZD 5.57366. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 10,458 (USD $6,057) compared to the previous valuation of |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.73 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.73. The average price that IFX.DE shares were previous bought at was EUR 31.2749. The current market price is 20.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 38.3943 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 38.3943. The average price that IGM.TO shares were previous bought at was CAD 29.2738. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 2 (USD $1) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 119.794 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 119.794. The average price that IHG.L shares were previous bought at was GBP 96.7573. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 1,459 (USD $1,965) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 37.3698 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 37.3698. The average price that III.L shares were previous bought at was GBP 46.2968. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 13,636 (USD $18,364) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 111.678 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 111.678. The average price that ILMN shares were previous bought at was USD 81.3065. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 12,707 compared to the previous valuation of Illumina Inc |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 35.7206 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 35.7206. The average price that IMB.L shares were previous bought at was GBP 34.968. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 7,724 (USD $10,402) compared to the previous valuation of Imperial Brands PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 77.34 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 77.34. The average price that IMCD.AS shares were previous bought at was EUR 110.639. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 619 (USD $727) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 73.6578 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 73.6578. The average price that IMO.TO shares were previous bought at was CAD 65.9732. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 5,279 (USD $3,855) compared to the previous valuation of Imperial Oil Ltd |
| INDT.ST - | HOLD | 0 @ SEK 22.2037 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 22.2037. The average price that INDT.ST shares were previous bought at was SEK 23.3521. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 557 (USD $61) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 38.367 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 38.367. The average price that INDU-A.ST shares were previous bought at was SEK 32.1456. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 552 (USD $60) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 38.33 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 38.33. The average price that INDU-C.ST shares were previous bought at was SEK 32.1081. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 586 (USD $64) compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.1241 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.1241. The average price that INF.L shares were previous bought at was GBP 9.18995. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 4,272 (USD $5,753) compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.01 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.01. The average price that INGA.AS shares were previous bought at was EUR 18.8777. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 3,124 (USD $3,670) compared to the previous valuation of ING Groep NV |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.47 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.47. The average price that INPST.AS shares were previous bought at was EUR 13.3179. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 524 (USD $616) compared to the previous valuation of InPost SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 148.188 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 148.188. The average price that INSM shares were previous bought at was USD 152.533. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 1,896 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 30.5162 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 30.5162. The average price that INVE-B.ST shares were previous bought at was SEK 27.0055. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 5,409 (USD $588) compared to the previous valuation of |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 23.6621 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 23.6621. The average price that INVH shares were previous bought at was USD 29.8793. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 4,507 compared to the previous valuation of Invitation Homes Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.885 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.885. The average price that INW.MI shares were previous bought at was EUR 9.7577. The current market price is -19.2% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 38.2051 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 38.2051. The average price that IONQ shares were previous bought at was USD 42.0462. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in IONQ has fallen by USD 6,515 compared to the previous valuation of IONQ Inc |
| IP - International Paper | HOLD | 0 @ USD 33.5391 | USD 0 | The current share valuation price of IP based on adjusted close was USD 33.5391. The average price that IP shares were previous bought at was USD 40.2223. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 7,868 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 119 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 119. The average price that IPN.PA shares were previous bought at was EUR 105.362. The current market price is 12.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 191.928 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 191.928. The average price that IQV shares were previous bought at was USD 152.608. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 20,631 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 67.4529 | USD 0 | The current share valuation price of IR based on adjusted close was USD 67.4529. The average price that IR shares were previous bought at was USD 70.6958. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 30,173 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 70.6288 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 70.6288. The average price that IRM shares were previous bought at was USD 79.8397. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 5,402 compared to the previous valuation of Iron Mountain Incorporated |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.921 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.921. The average price that ISP.MI shares were previous bought at was EUR 4.98485. The current market price is 18.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 482.234 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 482.234. The average price that ISRG shares were previous bought at was USD 459.217. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 115,857 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 214.807 | USD 0 | The current share valuation price of IT based on adjusted close was USD 214.807. The average price that IT shares were previous bought at was USD 349.659. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 8,923 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.9797 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.9797. The average price that ITRK.L shares were previous bought at was GBP 54.2925. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 712 (USD $959) compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 209.715 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 209.715. The average price that ITW shares were previous bought at was USD 217.48. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 69,283 compared to the previous valuation of Illinois Tool Works Inc |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.69639 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.69639. The average price that IVN.TO shares were previous bought at was CAD 8.06725. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in IVN.TO has fallen by CAD 5,952 (USD $4,346) compared to the previous valuation of Ivanhoe Mines Ltd. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 112.785 | USD 0 | The current share valuation price of J based on adjusted close was USD 112.785. The average price that J shares were previous bought at was USD 111.904. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in J has fallen by USD 9,323 compared to the previous valuation of Jacobs Solutions Inc. |
| J36.SI - | HOLD | 0 @ USD 58.2315 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 165.473 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 165.473. The average price that JBHT shares were previous bought at was USD 130.28. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 6,824 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 194.15 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 194.15. The average price that JBL shares were previous bought at was USD 142.25. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 18,801 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 101.963 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 101.963. The average price that JCI shares were previous bought at was USD 81.2361. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 39,552 compared to the previous valuation of Johnson Controls International PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.967284 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.967284. The average price that JD.L shares were previous bought at was GBP 0.964904. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 1,556 (USD $2,095) compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.86 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.86. The average price that JDEP.AS shares were previous bought at was EUR 24.3131. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 379 (USD $445) compared to the previous valuation of JDE Peet's NV |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 155.375 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 155.375. The average price that JKHY shares were previous bought at was USD 153.579. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 7,933 compared to the previous valuation of Jack Henry & Associates Inc |
| JMT.LS - | HOLD | 0 @ EUR 20.26 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.26. The average price that JMT.LS shares were previous bought at was EUR 20.9045. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 346 (USD $406) compared to the previous valuation of |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 274.358 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 274.358. The average price that JPM shares were previous bought at was USD 233.048. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 129,756 compared to the previous valuation of JPMorgan Chase & Co |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 24.0143 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 24.0143. The average price that K.TO shares were previous bought at was CAD 14.6546. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 26,517 (USD $19,363) compared to the previous valuation of Kinross Gold Corp |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 111.25 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 111.25. The average price that KBC.BR shares were previous bought at was EUR 86.8031. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 8,403 (USD $9,871) compared to the previous valuation of KBC Group NV |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 95.15 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 95.15. The average price that KBX.DE shares were previous bought at was EUR 85.0947. The current market price is 11.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 301 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 301. The average price that KER.PA shares were previous bought at was EUR 205.182. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 2,434 (USD $2,859) compared to the previous valuation of Kering SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 19.25 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.25. The average price that KESKOB.HE shares were previous bought at was EUR 19.7708. The current market price is -2.6% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.5742 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.5742. The average price that KEY shares were previous bought at was USD 14.6185. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 3,285 compared to the previous valuation of KeyCorp |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 27.3313 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 27.3313. The average price that KEY.TO shares were previous bought at was CAD 27.1349. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 624 (USD $456) compared to the previous valuation of Keyera Corp. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 173.009 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 173.009. The average price that KEYS shares were previous bought at was USD 140.455. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 27,366 compared to the previous valuation of Keystone Law Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.58122 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.58122. The average price that KGF.L shares were previous bought at was GBP 3.31602. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 3,548 (USD $4,778) compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 20.648 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 20.648. The average price that KHC shares were previous bought at was USD 24.0428. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 7,322 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 17.2592 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 17.2592. The average price that KIM shares were previous bought at was USD 18.1221. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 2,272 compared to the previous valuation of Kimco Realty Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 108.544 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 108.544. The average price that KKR shares were previous bought at was USD 107.859. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KKR has fallen by USD 36,288 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1034.59 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1034.59. The average price that KLAC shares were previous bought at was USD 712.585. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 203,784 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 85.904 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 85.904. The average price that KMB shares were previous bought at was USD 113.598. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 10,937 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 23.4067 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 23.4067. The average price that KMI shares were previous bought at was USD 23.771. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 6,655 compared to the previous valuation of Kinder Morgan Inc |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 60.56 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 60.56. The average price that KNEBV.HE shares were previous bought at was EUR 54.3937. The current market price is 11.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 184.049 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 184.049. The average price that KNIN.SW shares were previous bought at was CHF 203.966. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 283 (USD $357) compared to the previous valuation of |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 59.5257 | USD 0 | The current share valuation price of KO based on adjusted close was USD 59.5257. The average price that KO shares were previous bought at was USD 62.2939. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 18,022 compared to the previous valuation of The Coca-Cola Company |
| KOG.OL - | HOLD | 0 @ NOK 21.8292 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.8292. The average price that KOG.OL shares were previous bought at was NOK 34.4539. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 2,165 (USD $215) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.976 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.976. The average price that KPN.AS shares were previous bought at was EUR 3.9966. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 483 (USD $567) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 53.1994 | USD 0 | The current share valuation price of KR based on adjusted close was USD 53.1994. The average price that KR shares were previous bought at was USD 59.7694. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 4,661 compared to the previous valuation of Kroger Company |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.15. The average price that KRX.IR shares were previous bought at was EUR 73.5498. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 1,521 (USD $1,787) compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 78 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 78. The average price that KRZ.IR shares were previous bought at was EUR 91.6473. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 6,438 (USD $7,563) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 14.6877 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 14.6877. The average price that KVUE shares were previous bought at was USD 19.2864. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 6,680 compared to the previous valuation of Kenvue Inc. |
| L - Loews Corp | HOLD | 0 @ USD 89.6675 | USD 0 | The current share valuation price of L based on adjusted close was USD 89.6675. The average price that L shares were previous bought at was USD 79.7502. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in L has fallen by USD 7,038 compared to the previous valuation of Loews Corp |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 38.5433 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 38.5433. The average price that L.TO shares were previous bought at was CAD 41.7256. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 17 (USD $12) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.12352 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.12352. The average price that LAND.L shares were previous bought at was GBP 6.85281. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 1,477 (USD $1,989) compared to the previous valuation of Land Securities Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 20.8183 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 20.8183. The average price that LATO-B.ST shares were previous bought at was SEK 22.9139. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 332 (USD $36) compared to the previous valuation of |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 49.16 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 49.16. The average price that LDO.MI shares were previous bought at was EUR 45.7513. The current market price is 7.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 153.604 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 153.604. The average price that LDOS shares were previous bought at was USD 137.898. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 20,354 compared to the previous valuation of Leidos Holdings Inc |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 62.2499 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 62.2499. The average price that LEG.DE shares were previous bought at was EUR 70.5221. The current market price is -11.7% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 87.5303 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 87.5303. The average price that LEN shares were previous bought at was USD 97.8337. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 12,806 compared to the previous valuation of Lennar Corporation |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.99944 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.99944. The average price that LGEN.L shares were previous bought at was GBP 2.83666. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 1,089 (USD $1,467) compared to the previous valuation of Legal & General Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 213.615 | USD 0 | The current share valuation price of LH based on adjusted close was USD 213.615. The average price that LH shares were previous bought at was USD 215.234. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LH has fallen by USD 8,527 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.406 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.406. The average price that LHA.DE shares were previous bought at was EUR 7.02062. The current market price is 19.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.74 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.74. The average price that LI.PA shares were previous bought at was EUR 32.2108. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 2,617 (USD $3,074) compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 32.5113 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 32.5113. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.9747. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 755 (USD $82) compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 413.453 | USD 0 | The current share valuation price of LII based on adjusted close was USD 413.453. The average price that LII shares were previous bought at was USD 487.346. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 13,031 compared to the previous valuation of Lennox International Inc |
| LISN.SW - | HOLD | 0 @ CHF 125100 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125100. The average price that LISN.SW shares were previous bought at was CHF 131326. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 452 (USD $571) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 12456.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12456.2. The average price that LISP.SW shares were previous bought at was CHF 12493.4. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 309 (USD $390) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.1251 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.1251. The average price that LLOY.L shares were previous bought at was GBP 0.862071. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 6,988 (USD $9,411) compared to the previous valuation of Lloyds Banking Group PLC |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 411.827 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 411.827. The average price that LMT shares were previous bought at was USD 411.857. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 45,564 compared to the previous valuation of Lockheed Martin Corporation |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 165.516 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 165.516. The average price that LNG shares were previous bought at was USD 201.135. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 14,805 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 55.3536 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 55.3536. The average price that LNT shares were previous bought at was USD 54.2738. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 4,651 compared to the previous valuation of Alliant Energy Corp |
| LOGN.SW - | HOLD | 0 @ CHF 87.6343 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 87.6343. The average price that LOGN.SW shares were previous bought at was CHF 76.2418. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 376 (USD $475) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 577.995 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 577.995. The average price that LONN.SW shares were previous bought at was CHF 587.838. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 1,226 (USD $1,549) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7850 | EUR 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 205.339 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 205.339. The average price that LOW shares were previous bought at was USD 201.444. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 55,207 compared to the previous valuation of Lowe's Companies Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 304.117 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 304.117. The average price that LPLA shares were previous bought at was USD 294.68. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 10,393 compared to the previous valuation of WISETCDJUPSIETFP |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 127.25 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 127.25. The average price that LR.PA shares were previous bought at was EUR 108.449. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 5,168 (USD $6,071) compared to the previous valuation of Legrand SA |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 145.753 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 145.753. The average price that LRCX shares were previous bought at was USD 81.8606. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 173,826 compared to the previous valuation of Lam Research Corp |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 102.524 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 102.524. The average price that LSEG.L shares were previous bought at was GBP 127.892. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 5,580 (USD $7,515) compared to the previous valuation of London Stock Exchange Group PLC |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 70.8252 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 70.8252. The average price that LUG.TO shares were previous bought at was CAD 54.5405. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 7,801 (USD $5,696) compared to the previous valuation of Lundin Gold Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 176.942 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 176.942. The average price that LULU shares were previous bought at was USD 233.769. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 16,446 compared to the previous valuation of Lululemon Athletica Inc. |
| LUMI.TA - | HOLD | 0 @ ILS 18.7546 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 18.7546. The average price that LUMI.TA shares were previous bought at was ILS 14.501. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 1,477 (USD $465) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 18.3244 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 18.3244. The average price that LUN.TO shares were previous bought at was CAD 9.428. The current market price is 94.4% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 257 (USD $188) compared to the previous valuation of Lundin Mining Corporation |
| LUND-B.ST - | HOLD | 0 @ SEK 47.243 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.243. The average price that LUND-B.ST shares were previous bought at was SEK 44.5733. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 345 (USD $38) compared to the previous valuation of |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 55.4217 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 55.4217. The average price that LVS shares were previous bought at was USD 38.824. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 1,319 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 36.8683 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 36.8683. The average price that LYB shares were previous bought at was USD 49.9409. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 4,583 compared to the previous valuation of LyondellBasell Industries NV |
| LYC.AX - | HOLD | 0 @ AUD 7.06341 | AUD 0 | The current share valuation price of LYC.AX based on adjusted close was AUD 7.06341. The average price that LYC.AX shares were previous bought at was AUD 6.99445. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LYC.AX has fallen by AUD 6,761 (USD $4,529) compared to the previous valuation of |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 121.333 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 121.333. The average price that LYV shares were previous bought at was USD 125.08. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 14,311 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 121.333 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 121.333. The average price that LYV shares were previous bought at was USD 125.08. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 14,311 compared to the previous valuation of Lundin Energy AB (publ) |
| MA - Mastercard Inc | HOLD | 0 @ USD 486.083 | USD 0 | The current share valuation price of MA based on adjusted close was USD 486.083. The average price that MA shares were previous bought at was USD 483.459. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 287,092 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 118.277 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 118.277. The average price that MAA shares were previous bought at was USD 132.779. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 5,144 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 118.277 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 118.277. The average price that MAA shares were previous bought at was USD 132.779. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 5,144 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1960.09 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1960.09. The average price that MAERSK-A.CO shares were previous bought at was DKK 1598.86. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 60 (USD $9) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1960.09 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1960.09. The average price that MAERSK-B.CO shares were previous bought at was DKK 1611.65. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 89 (USD $14) compared to the previous valuation of |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.282 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.282. The average price that MAP.MC shares were previous bought at was EUR 4.27383. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 1,678 (USD $1,971) compared to the previous valuation of Mapfre SA |
| MAR - Marriott International Inc | HOLD | 0 @ USD 264.158 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 264.158. The average price that MAR shares were previous bought at was USD 225.802. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 43,596 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 264.158 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 264.158. The average price that MAR shares were previous bought at was USD 225.802. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 43,596 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MAS - Masco Corporation | HOLD | 0 @ USD 54.0338 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 54.0338. The average price that MAS shares were previous bought at was USD 56.4129. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 8,434 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 54.0338 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 54.0338. The average price that MAS shares were previous bought at was USD 56.4129. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 8,434 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 60.07 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 60.07. The average price that MBG.DE shares were previous bought at was EUR 52.1541. The current market price is 15.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 54.2552 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 54.2552. The average price that MCHP shares were previous bought at was USD 52.642. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 25,807 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 698.446 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 698.446. The average price that MCK shares were previous bought at was USD 627.773. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 43,420 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 434.97 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 434.97. The average price that MCO shares were previous bought at was USD 413.497. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 40,310 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 357.35 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 357.35. The average price that MDB shares were previous bought at was USD 184.041. The current market price is 94.2% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 5,243 compared to the previous valuation of MongoDB |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 45.8342 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 45.8342. The average price that MDLZ shares were previous bought at was USD 57.3722. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 67,146 compared to the previous valuation of Mondelez International Inc |
| MEL.NZ - | HOLD | 0 @ NZD 2.74195 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 2.74195. The average price that MEL.NZ shares were previous bought at was NZD 2.93433. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 221 (USD $128) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1715.07 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1715.07. The average price that MELI shares were previous bought at was USD 2013.3. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 11,187 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 67.2144 | USD 0 | The current share valuation price of MET based on adjusted close was USD 67.2144. The average price that MET shares were previous bought at was USD 67.8647. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 25,131 compared to the previous valuation of MetLife Inc |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.98 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.98. The average price that METSO.HE shares were previous bought at was EUR 10.7301. The current market price is 39.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 30.9589 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 30.9589. The average price that MFC.TO shares were previous bought at was CAD 27.66. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 17,468 (USD $12,755) compared to the previous valuation of Manulife Financial Corp |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 45.4506 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 45.4506. The average price that MG.TO shares were previous bought at was CAD 34.3455. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 4,148 (USD $3,029) compared to the previous valuation of Magna International Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 57.9931 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 57.9931. The average price that MKC shares were previous bought at was USD 64.7841. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 4,052 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 1830.35 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1830.35. The average price that MKL shares were previous bought at was USD 1672.16. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 15,639 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 1830.35 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1830.35. The average price that MKL shares were previous bought at was USD 1672.16. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 15,639 compared to the previous valuation of Atea ASA |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.77936 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.77936. The average price that MKS.L shares were previous bought at was GBP 4.19477. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 3,566 (USD $4,802) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.31 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.31. The average price that ML.PA shares were previous bought at was EUR 31.2026. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 869 (USD $1,021) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 530.171 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 530.171. The average price that MLM shares were previous bought at was USD 464.832. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 28,114 compared to the previous valuation of Martin Marietta Materials Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 157.963 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 157.963. The average price that MMC shares were previous bought at was USD 193.131. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 46,631 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 136.319 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 136.319. The average price that MMM shares were previous bought at was USD 128.819. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 27,701 compared to the previous valuation of 3M Company |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 125.642 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 125.642. The average price that MNDY shares were previous bought at was USD 246.268. The current market price is -49.0% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 6,784 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.28002 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.28002. The average price that MNG.L shares were previous bought at was GBP 2.68293. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 3,120 (USD $4,202) compared to the previous valuation of M&G Plc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 65.2816 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 65.2816. The average price that MNST shares were previous bought at was USD 54.3677. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 27,332 compared to the previous valuation of Monster Beverage Corp |
| MO - Altria Group | HOLD | 0 @ USD 49.0953 | USD 0 | The current share valuation price of MO based on adjusted close was USD 49.0953. The average price that MO shares were previous bought at was USD 51.7309. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MO has fallen by USD 3,931 compared to the previous valuation of Altria Group |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.92 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.92. The average price that MONC.MI shares were previous bought at was EUR 53.6009. The current market price is 2.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 20.5293 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 20.5293. The average price that MOWI.OL shares were previous bought at was NOK 16.9863. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 1,785 (USD $178) compared to the previous valuation of |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 138.473 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 138.473. The average price that MPC shares were previous bought at was USD 134.124. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 17,755 compared to the previous valuation of Marathon Petroleum Corp |
| MPL.AX - | HOLD | 0 @ AUD 2.71975 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 2.71975. The average price that MPL.AX shares were previous bought at was AUD 2.64977. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 3,696 (USD $2,476) compared to the previous valuation of |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 771.731 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 771.731. The average price that MPWR shares were previous bought at was USD 604.695. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 43,533 compared to the previous valuation of Monolithic Power Systems Inc |
| MQG.AX - | HOLD | 0 @ AUD 115.376 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 115.376. The average price that MQG.AX shares were previous bought at was AUD 118.369. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 19,664 (USD $13,171) compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 122.6 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 122.6. The average price that MRK.DE shares were previous bought at was EUR 118.277. The current market price is 3.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.7387 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.7387. The average price that MRO.L shares were previous bought at was GBP 5.76057. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 1,656 (USD $2,230) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 61.3649 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 61.3649. The average price that MRU.TO shares were previous bought at was CAD 65.792. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 829 (USD $605) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 72.3573 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 72.3573. The average price that MRVL shares were previous bought at was USD 60.3839. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 80,733 compared to the previous valuation of Marvell Technology Group Ltd |
| MSCI - MSCI Inc | HOLD | 0 @ USD 488.509 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 488.509. The average price that MSCI shares were previous bought at was USD 499.099. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 33,894 compared to the previous valuation of MSCI Inc |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 326.383 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 326.383. The average price that MSI shares were previous bought at was USD 369.99. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 1,597 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 326.383 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 326.383. The average price that MSI shares were previous bought at was USD 369.99. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 1,597 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 129.38 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 129.38. The average price that MSTR shares were previous bought at was USD 293.768. The current market price is -56.0% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 51,408 compared to the previous valuation of MicroStrategy Incorporated |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.09 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.09. The average price that MT.AS shares were previous bought at was EUR 28.245. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 2,306 (USD $2,709) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 171.553 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 171.553. The average price that MTB shares were previous bought at was USD 156.127. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 15,825 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 171.553 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 171.553. The average price that MTB shares were previous bought at was USD 156.127. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 15,825 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1187.1 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1187.1. The average price that MTD shares were previous bought at was USD 1028.18. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 20,811 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1187.1 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1187.1. The average price that MTD shares were previous bought at was USD 1028.18. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 20,811 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 355.3 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 355.3. The average price that MTX.DE shares were previous bought at was EUR 332.61. The current market price is 6.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 562.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 562.2. The average price that MUV2.DE shares were previous bought at was EUR 568.331. The current market price is -1.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 59.4162 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 59.4162. The average price that MZTF.TA shares were previous bought at was ILS 49.8964. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 9,296 (USD $2,927) compared to the previous valuation of |
| NAB.AX - | HOLD | 0 @ AUD 24.0235 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 24.0235. The average price that NAB.AX shares were previous bought at was AUD 21.035. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 21,803 (USD $14,604) compared to the previous valuation of |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 120.763 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 120.763. The average price that NBIX shares were previous bought at was USD 104.392. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 5,685 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.085 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.085. The average price that NDA-FI.HE shares were previous bought at was EUR 12.5953. The current market price is 27.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 82.7025 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 82.7025. The average price that NDAQ shares were previous bought at was USD 70.6023. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 23,633 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 204.717 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 204.717. The average price that NDSN shares were previous bought at was USD 181.28. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 9,649 compared to the previous valuation of Nordson Corporation |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 68.3554 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 68.3554. The average price that NEE shares were previous bought at was USD 61.7846. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 18,332 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 68.3554 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 68.3554. The average price that NEE shares were previous bought at was USD 61.7846. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 18,332 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 85.0185 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 85.0185. The average price that NEM shares were previous bought at was USD 51.4915. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 118,024 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 85.0185 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 85.0185. The average price that NEM shares were previous bought at was USD 51.4915. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 118,024 compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 92.8001 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 92.8001. The average price that NEM.DE shares were previous bought at was EUR 110.987. The current market price is -16.4% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 84.625 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 84.625. The average price that NESN.SW shares were previous bought at was CHF 89.3571. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 6,655 (USD $8,406) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19.41 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19.41. The average price that NESTE.HE shares were previous bought at was EUR 11.293. The current market price is 71.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 167.866 | USD 0 | The current share valuation price of NET based on adjusted close was USD 167.866. The average price that NET shares were previous bought at was USD 143.256. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 39,892 compared to the previous valuation of Netcall plc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.22101 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.22101. The average price that NEXI.MI shares were previous bought at was EUR 4.91034. The current market price is -14.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 79.8331 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 79.8331. The average price that NFLX shares were previous bought at was USD 121.17. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 22,398 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0731 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0731. The average price that NG.L shares were previous bought at was GBP 12.3073. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 25,610 (USD $34,489) compared to the previous valuation of National Grid PLC |
| NHY.OL - | HOLD | 0 @ NOK 6.6011 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.6011. The average price that NHY.OL shares were previous bought at was NOK 5.14851. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 1,596 (USD $159) compared to the previous valuation of |
| NI - NiSource Inc | HOLD | 0 @ USD 35.5571 | USD 0 | The current share valuation price of NI based on adjusted close was USD 35.5571. The average price that NI shares were previous bought at was USD 34.5401. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 5,869 compared to the previous valuation of NiSource Inc |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.28992 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.28992. The average price that NIBE-B.ST shares were previous bought at was SEK 3.56754. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 411 (USD $45) compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 95.4025 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 95.4025. The average price that NICE.TA shares were previous bought at was ILS 132.562. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 4,517 (USD $1,422) compared to the previous valuation of |
| NKE - Nike Inc | HOLD | 0 @ USD 54.2467 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 54.2467. The average price that NKE shares were previous bought at was USD 54.3418. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 175,103 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 19.0387 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 19.0387. The average price that NLY shares were previous bought at was USD 17.5299. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 26,848 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 65.74 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 65.74. The average price that NN.AS shares were previous bought at was EUR 54.6972. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 389 (USD $457) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 485.512 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 485.512. The average price that NOC shares were previous bought at was USD 445.015. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 28,529 compared to the previous valuation of Northrop Grumman Corporation |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.572 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.572. The average price that NOKIA.HE shares were previous bought at was EUR 4.53269. The current market price is 22.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 117.791 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 117.791. The average price that NOVN.SW shares were previous bought at was CHF 102.282. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 6,846 (USD $8,647) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 43.5465 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 43.5465. The average price that NOVO-B.CO shares were previous bought at was DKK 55.7229. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 1,322 (USD $208) compared to the previous valuation of Novo Nordisk A/S |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 135.587 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 135.587. The average price that NRG shares were previous bought at was USD 107.821. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 12,016 compared to the previous valuation of NRG Energy Inc. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 245.834 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 245.834. The average price that NSC shares were previous bought at was USD 211.216. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 13,578 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 245.834 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 245.834. The average price that NSC shares were previous bought at was USD 211.216. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 13,578 compared to the previous valuation of Nissan Chemical Corporation |
| NSIS-B.CO - | HOLD | 0 @ DKK 54.5988 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 54.5988. The average price that NSIS-B.CO shares were previous bought at was DKK 55.2367. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 180 (USD $28) compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 15.1772 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 15.1772. The average price that NST.AX shares were previous bought at was AUD 11.2064. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 19,533 (USD $13,083) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 91.1831 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 91.1831. The average price that NTAP shares were previous bought at was USD 86.304. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 13,531 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 44.0121 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 44.0121. The average price that NTNX shares were previous bought at was USD 59.9034. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 2,865 compared to the previous valuation of Nutanix Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 52.6251 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 52.6251. The average price that NTR.TO shares were previous bought at was CAD 49.58. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 20,638 (USD $15,070) compared to the previous valuation of Nutrien Ltd |
| NTRA - Natera Inc | HOLD | 0 @ USD 195.062 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 195.062. The average price that NTRA shares were previous bought at was USD 146.094. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 4,980 compared to the previous valuation of Natera Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 116.301 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 116.301. The average price that NTRS shares were previous bought at was USD 90.4687. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 14,266 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 138.882 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 138.882. The average price that NUE shares were previous bought at was USD 112.532. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 18,856 compared to the previous valuation of Nucor Corp |
| NVMI.TA - | HOLD | 0 @ ILS 284.818 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 284.818. The average price that NVMI.TA shares were previous bought at was ILS 231.343. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 6,822 (USD $2,148) compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 6209.52 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 6209.52. The average price that NVR shares were previous bought at was USD 6406.91. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 3,983 compared to the previous valuation of NVR Inc |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.4648 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.4648. The average price that NWG.L shares were previous bought at was GBP 5.83248. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 10,808 (USD $14,555) compared to the previous valuation of NatWest Group PLC |
| NWSA - News Corp A | HOLD | 0 @ USD 22.2402 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 22.2402. The average price that NWSA shares were previous bought at was USD 24.1233. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 4,751 compared to the previous valuation of News Corp A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 184.818 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 184.818. The average price that NXPI shares were previous bought at was USD 179.093. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 39,652 compared to the previous valuation of NXP Semiconductors NV |
| NXT.L - Next PLC | HOLD | 0 @ GBP 156.671 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 156.671. The average price that NXT.L shares were previous bought at was GBP 141.536. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 1,749 (USD $2,355) compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 47.9969 | USD 0 | The current share valuation price of O based on adjusted close was USD 47.9969. The average price that O shares were previous bought at was USD 49.9454. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in O has fallen by USD 29,982 compared to the previous valuation of Realty Income Corporation |
| O39.SI - | HOLD | 0 @ SGD 13.0831 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.0831. The average price that O39.SI shares were previous bought at was SGD 11.1695. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 11,940 (USD $9,300) compared to the previous valuation of |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 133.509 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 133.509. The average price that ODFL shares were previous bought at was USD 138.843. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 23,738 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 62.5825 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 62.5825. The average price that OKE shares were previous bought at was USD 75.2142. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 8,398 compared to the previous valuation of ONEOK Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 73.626 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 73.626. The average price that OKTA shares were previous bought at was USD 90.0094. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 7,566 compared to the previous valuation of Okta Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.52 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.52. The average price that OMV.VI shares were previous bought at was EUR 45.362. The current market price is 4.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 46.1067 | USD 0 | The current share valuation price of ON based on adjusted close was USD 46.1067. The average price that ON shares were previous bought at was USD 39.7955. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 575 compared to the previous valuation of ON Semiconductor Corporation |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 366.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 366.6. The average price that OR.PA shares were previous bought at was EUR 363.596. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 5,694 (USD $6,689) compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.2 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.2. The average price that ORA.PA shares were previous bought at was EUR 12.9017. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 7,426 (USD $8,724) compared to the previous valuation of Orange SA |
| ORG.AX - | HOLD | 0 @ AUD 6.52399 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 6.52399. The average price that ORG.AX shares were previous bought at was AUD 6.10355. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 3,042 (USD $2,038) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.49648 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.49648. The average price that ORK.OL shares were previous bought at was NOK 9.49406. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 1,512 (USD $150) compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 77.6619 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 77.6619. The average price that ORLY shares were previous bought at was USD 96.1561. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 7,476 compared to the previous valuation of O’Reilly Automotive Inc |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 63.6501 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 63.6501. The average price that ORNBV.HE shares were previous bought at was EUR 57.602. The current market price is 10.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 27.7661 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 27.7661. The average price that OTEX.TO shares were previous bought at was CAD 25.0999. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 6,009 (USD $4,388) compared to the previous valuation of Open Text Corp |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 74.3752 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 74.3752. The average price that OTIS shares were previous bought at was USD 86.6884. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 12,330 compared to the previous valuation of Otis Worldwide Corp |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 35.0121 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 35.0121. The average price that OXY shares were previous bought at was USD 39.1562. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 12,929 compared to the previous valuation of Occidental Petroleum Corporation |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.6199 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.6199. The average price that P911.DE shares were previous bought at was EUR 45.1713. The current market price is 1.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 44.2021 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 44.2021. The average price that PAAS.TO shares were previous bought at was CAD 24.8667. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 15,816 (USD $11,549) compared to the previous valuation of Pan American Silver Corp |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 39.92 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 39.92. The average price that PAH3.DE shares were previous bought at was EUR 35.9062. The current market price is 11.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 156.839 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 156.839. The average price that PANW shares were previous bought at was USD 165.642. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 93,052 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 135.689 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 135.689. The average price that PAYC shares were previous bought at was USD 189.605. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 2,873 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 95.517 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 95.517. The average price that PAYX shares were previous bought at was USD 123.152. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 20,717 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 93.2436 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 93.2436. The average price that PCAR shares were previous bought at was USD 83.2454. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 40,534 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 13.683 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 13.683. The average price that PCG shares were previous bought at was USD 14.6455. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 1,122 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 68.3724 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 68.3724. The average price that PEG shares were previous bought at was USD 72.63. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 14,493 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 68.3724 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 68.3724. The average price that PEG shares were previous bought at was USD 72.63. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 14,493 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 122.202 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 122.202. The average price that PEP shares were previous bought at was USD 121.923. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 37,103 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 21.2014 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 21.2014. The average price that PFE shares were previous bought at was USD 21.2423. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 19,774 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 75.1075 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 75.1075. The average price that PFG shares were previous bought at was USD 69.4994. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 7,166 compared to the previous valuation of Principal Financial Group Inc |
| PGHN.SW - | HOLD | 0 @ CHF 1055.82 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1055.82. The average price that PGHN.SW shares were previous bought at was CHF 1145.45. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 750 (USD $947) compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 193.895 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 193.895. The average price that PGR shares were previous bought at was USD 233.856. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 66,940 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 193.895 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 193.895. The average price that PGR shares were previous bought at was USD 233.856. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 66,940 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 748.401 | USD 0 | The current share valuation price of PH based on adjusted close was USD 748.401. The average price that PH shares were previous bought at was USD 579.559. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 65,021 compared to the previous valuation of Parker-Hannifin Corporation |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.24 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.24. The average price that PHIA.AS shares were previous bought at was EUR 22.0589. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 3,993 (USD $4,691) compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 99.8425 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 99.8425. The average price that PHM shares were previous bought at was USD 92.1078. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 7,688 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.44057 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.44057. The average price that PHNX.L shares were previous bought at was GBP 7.5782. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 360 (USD $485) compared to the previous valuation of Phoenix Group Holdings PLC |
| PHOE.TA - | HOLD | 0 @ ILS 35.2115 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 35.2115. The average price that PHOE.TA shares were previous bought at was ILS 36.1066. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 10,357 (USD $3,261) compared to the previous valuation of |
| PINS - Pinterest Inc | HOLD | 0 @ USD 22.0443 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 22.0443. The average price that PINS shares were previous bought at was USD 26.2651. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 3,539 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 175.597 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 175.597. The average price that PKG shares were previous bought at was USD 175.195. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PKG has fallen by USD 9,755 compared to the previous valuation of Packaging Corp of America |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 136.575 | USD 0 | The current share valuation price of PM based on adjusted close was USD 136.575. The average price that PM shares were previous bought at was USD 146.511. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PM has fallen by USD 121,830 compared to the previous valuation of Philip Morris International Inc |
| PME.AX - | HOLD | 0 @ AUD 125.41 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 125.41. The average price that PME.AX shares were previous bought at was AUD 136.847. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 5,892 (USD $3,946) compared to the previous valuation of |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 177.726 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 177.726. The average price that PNC shares were previous bought at was USD 157.688. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 48,006 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 177.726 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 177.726. The average price that PNC shares were previous bought at was USD 157.688. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 48,006 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 94.7379 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 94.7379. The average price that PNDORA.CO shares were previous bought at was DKK 130.572. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 65 (USD $10) compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 88.6713 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 88.6713. The average price that PNR shares were previous bought at was USD 83.7602. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 13,594 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 242.02 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 242.02. The average price that PODD shares were previous bought at was USD 248.19. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 9,060 compared to the previous valuation of Insulet Corporation |
| POLI.TA - | HOLD | 0 @ ILS 19.2488 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 19.2488. The average price that POLI.TA shares were previous bought at was ILS 14.0535. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 23,419 (USD $7,374) compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 45.314 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 45.314. The average price that POW.TO shares were previous bought at was CAD 34.4324. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 10,434 (USD $7,619) compared to the previous valuation of Power Corporation Of Canada |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 87.2409 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 87.2409. The average price that PPG shares were previous bought at was USD 94.1931. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 13,389 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 29.8182 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 29.8182. The average price that PPL shares were previous bought at was USD 30.5288. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 11,109 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 29.8182 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 29.8182. The average price that PPL shares were previous bought at was USD 30.5288. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 11,109 compared to the previous valuation of PannErgy Nyrt. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 32.4807 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 32.4807. The average price that PPL.TO shares were previous bought at was CAD 33.0804. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 1,222 (USD $892) compared to the previous valuation of Pembina Pipeline Corp |
| PRU - Prudential plc | HOLD | 0 @ USD 96.1131 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 96.1131. The average price that PRU shares were previous bought at was USD 92.5612. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 13,778 compared to the previous valuation of Prudential plc |
| PRU.L - | HOLD | 0 @ GBP 13.1075 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.1075. The average price that PRU.L shares were previous bought at was GBP 10.2527. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 17,183 (USD $23,141) compared to the previous valuation of |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 86.38 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 86.38. The average price that PRY.MI shares were previous bought at was EUR 59.2818. The current market price is 45.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 220.955 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 220.955. The average price that PSA shares were previous bought at was USD 255.388. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 12,227 compared to the previous valuation of Public Storage |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.0252 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.0252. The average price that PSON.L shares were previous bought at was GBP 13.7313. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 343 (USD $462) compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.48 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.48. The average price that PST.MI shares were previous bought at was EUR 18.1418. The current market price is 18.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 57.0565 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 57.0565. The average price that PSTG shares were previous bought at was USD 47.9098. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 11,632 compared to the previous valuation of Pure Storage Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 109.873 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 109.873. The average price that PSX shares were previous bought at was USD 101.78. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 8,337 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 109.873 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 109.873. The average price that PSX shares were previous bought at was USD 101.78. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 8,337 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 148.333 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 148.333. The average price that PTC shares were previous bought at was USD 145.558. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 6,297 compared to the previous valuation of PTC Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 88.62 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 88.62. The average price that PUB.PA shares were previous bought at was EUR 89.396. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 9,351 (USD $10,985) compared to the previous valuation of Publicis Groupe SA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 359.368 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 359.368. The average price that PWR shares were previous bought at was USD 278.587. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 52,107 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 49.7084 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 49.7084. The average price that PYPL shares were previous bought at was USD 58.9384. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 35,370 compared to the previous valuation of PayPal Holdings Inc |
| Q - | HOLD | 0 @ USD 69.5219 | USD 0 | The current share valuation price of Q based on adjusted close was USD 69.5219. The average price that Q shares were previous bought at was USD 68.99. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in Q has fallen by USD 28,049 compared to the previous valuation of |
| QAN.AX - | HOLD | 0 @ AUD 5.89374 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 5.89374. The average price that QAN.AX shares were previous bought at was AUD 5.28317. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 1,132 (USD $758) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 11.2935 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 11.2935. The average price that QBE.AX shares were previous bought at was AUD 12.1146. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 1,336 (USD $895) compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 145.643 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 145.643. The average price that QCOM shares were previous bought at was USD 134.965. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 149,052 compared to the previous valuation of Qualcomm Incorporated |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 58.1784 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 58.1784. The average price that QSR.TO shares were previous bought at was CAD 57.3825. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 7,460 (USD $5,447) compared to the previous valuation of Restaurant Brands International Inc |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 661.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 661.5. The average price that RAA.DE shares were previous bought at was EUR 718.869. The current market price is -8.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Rational AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 318.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 318.7. The average price that RACE.MI shares were previous bought at was EUR 397.002. The current market price is -19.7% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 32.37 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 32.37. The average price that RAND.AS shares were previous bought at was EUR 36.2679. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 1,148 (USD $1,349) compared to the previous valuation of Randstad NV |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 87.7768 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 87.7768. The average price that RBA.TO shares were previous bought at was CAD 89.5932. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 15,712 (USD $11,473) compared to the previous valuation of Ritchie Bros Auctioneers |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 38.3 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 38.3. The average price that RBI.VI shares were previous bought at was EUR 37.308. The current market price is 2.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 32.1826 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 32.1826. The average price that RCI-B.TO shares were previous bought at was CAD 27.9809. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 606 (USD $443) compared to the previous valuation of Rogers Communications Inc |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 237.49 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 237.49. The average price that RCL shares were previous bought at was USD 224.492. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 36,582 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 195.726 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 195.726. The average price that RDDT shares were previous bought at was USD 134.085. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 18,842 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 104.129 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 104.129. The average price that REA.AX shares were previous bought at was AUD 130.602. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 2,747 (USD $1,840) compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.54 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.54. The average price that REC.MI shares were previous bought at was EUR 50.7329. The current market price is -4.3% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.17 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 58.7765 | USD 0 | The current share valuation price of REG based on adjusted close was USD 58.7765. The average price that REG shares were previous bought at was USD 61.9394. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 4,264 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 58.7765 | USD 0 | The current share valuation price of REG based on adjusted close was USD 58.7765. The average price that REG shares were previous bought at was USD 61.9394. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 4,264 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 657.218 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 657.218. The average price that REGN shares were previous bought at was USD 529.499. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 6,955 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.5868 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.5868. The average price that REL.L shares were previous bought at was GBP 44.6192. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 40,732 (USD $54,855) compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.925 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.925. The average price that REP.MC shares were previous bought at was EUR 11.4435. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 4,018 (USD $4,720) compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 23.0746 | USD 0 | The current share valuation price of RF based on adjusted close was USD 23.0746. The average price that RF shares were previous bought at was USD 19.9597. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 9,121 compared to the previous valuation of Regions Financial Corporation |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1561 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1561. The average price that RHM.DE shares were previous bought at was EUR 1585.51. The current market price is -1.5% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 73.1 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 73.1. The average price that RI.PA shares were previous bought at was EUR 89.8472. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 536 (USD $630) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 83.3641 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 83.3641. The average price that RIO.AX shares were previous bought at was AUD 63.3945. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 9,789 (USD $6,557) compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 68.6469 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 68.6469. The average price that RIO.L shares were previous bought at was GBP 54.0954. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 30,788 (USD $41,463) compared to the previous valuation of Rio Tinto PLC |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 16.7823 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 16.7823. The average price that RIVN shares were previous bought at was USD 12.2203. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 7,396 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 136.736 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 136.736. The average price that RJF shares were previous bought at was USD 130.217. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 18,517 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 59.398 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 59.398. The average price that RKLB shares were previous bought at was USD 54.8125. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in RKLB has fallen by USD 14,811 compared to the previous valuation of Rocket Lab USA Inc. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 16.4843 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 16.4843. The average price that RKT shares were previous bought at was USD 16.0345. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in RKT has fallen by USD 35,241 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 68.7385 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 68.7385. The average price that RKT.L shares were previous bought at was GBP 59.0213. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 6,963 (USD $9,377) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 205.092 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 205.092. The average price that RMD shares were previous bought at was USD 209.249. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 15,619 compared to the previous valuation of ResMed Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2122 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2122. The average price that RMS.PA shares were previous bought at was EUR 2328.62. The current market price is -8.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 35.42 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 35.42. The average price that RNO.PA shares were previous bought at was EUR 42.2394. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 638 (USD $749) compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 360.253 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 360.253. The average price that RO.SW shares were previous bought at was CHF 307.391. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 333 (USD $421) compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 30.1779 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 30.1779. The average price that ROCK-B.CO shares were previous bought at was DKK 46.0558. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 29 (USD $5) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 352.73 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 352.73. The average price that ROG.SW shares were previous bought at was CHF 290.19. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 7,583 (USD $9,578) compared to the previous valuation of |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 331.278 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 331.278. The average price that ROK shares were previous bought at was USD 254.064. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 26,718 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 51.1048 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 51.1048. The average price that ROL shares were previous bought at was USD 49.0865. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 5,847 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 379.011 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 379.011. The average price that ROP shares were previous bought at was USD 488.558. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 27,392 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 153.382 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 153.382. The average price that ROST shares were previous bought at was USD 124.783. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 20,683 compared to the previous valuation of Ross Stores Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 88.5521 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 88.5521. The average price that RPM shares were previous bought at was USD 95.9637. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 6,723 compared to the previous valuation of RPM International Inc |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 13.1705 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 13.1705. The average price that RR.L shares were previous bought at was GBP 10.1919. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 23,363 (USD $31,463) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 245.962 | USD 0 | The current share valuation price of RS based on adjusted close was USD 245.962. The average price that RS shares were previous bought at was USD 257.166. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 7,109 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 180.45 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 180.45. The average price that RSG shares were previous bought at was USD 211.458. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 30,448 compared to the previous valuation of Resolute Mining Limited |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 156.158 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 156.158. The average price that RTX shares were previous bought at was USD 122.985. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 30,157 compared to the previous valuation of Raytheon Technologies Corp |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 45.26 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 45.26. The average price that RWE.DE shares were previous bought at was EUR 38.2199. The current market price is 18.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of RWE AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 33.59 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 33.59. The average price that RXL.PA shares were previous bought at was EUR 25.851. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 432 (USD $507) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 145.346 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 145.346. The average price that RY.TO shares were previous bought at was CAD 111.924. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 68,983 (USD $50,372) compared to the previous valuation of Royal Bank of Canada |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.55 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.55. The average price that RYA.IR shares were previous bought at was EUR 26.0945. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 7,291 (USD $8,565) compared to the previous valuation of Ryanair Holdings PLC |
| S32.AX - | HOLD | 0 @ AUD 2.02136 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.02136. The average price that S32.AX shares were previous bought at was AUD 1.68643. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 4,882 (USD $3,270) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 11.2292 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 11.2292. The average price that S68.SI shares were previous bought at was SGD 9.45636. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 4,877 (USD $3,799) compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 49.6536 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 49.6536. The average price that SAAB-B.ST shares were previous bought at was SEK 42.1869. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 1,416 (USD $154) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.365 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.365. The average price that SAB.MC shares were previous bought at was EUR 2.76644. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 3,357 (USD $3,944) compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 297.4 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 297.4. The average price that SAF.PA shares were previous bought at was EUR 251.272. The current market price is 18.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Safran SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.2506 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.2506. The average price that SAGA-B.ST shares were previous bought at was SEK 18.8916. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 297 (USD $32) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 52.1252 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 52.1252. The average price that SALM.OL shares were previous bought at was NOK 42.9888. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 640 (USD $64) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.33 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.33. The average price that SAMPO.HE shares were previous bought at was EUR 9.09615. The current market price is 13.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 82.72 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 82.72. The average price that SAN.PA shares were previous bought at was EUR 91.4926. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 20,972 (USD $24,636) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 27.7639 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 27.7639. The average price that SAND.ST shares were previous bought at was SEK 19.488. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 2,966 (USD $323) compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 208.35 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 208.35. The average price that SAP.DE shares were previous bought at was EUR 245.046. The current market price is -15.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 25.6604 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 25.6604. The average price that SAP.TO shares were previous bought at was CAD 18.2342. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 1,435 (USD $1,048) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 92.5539 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 92.5539. The average price that SATS shares were previous bought at was USD 89.671. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SATS has fallen by USD 2,976 compared to the previous valuation of EchoStar Corporation |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 164.698 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 164.698. The average price that SBAC shares were previous bought at was USD 194.194. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 6,591 compared to the previous valuation of SBA Communications Corp |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.72209 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.72209. The average price that SBRY.L shares were previous bought at was GBP 3.22725. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 2,352 (USD $3,167) compared to the previous valuation of J Sainsbury PLC |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 71.7016 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 71.7016. The average price that SBUX shares were previous bought at was USD 77.4409. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 60,048 compared to the previous valuation of Starbucks Corporation |
| SCA-B.ST - | HOLD | 0 @ SEK 11.3235 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.3235. The average price that SCA-B.ST shares were previous bought at was SEK 11.4319. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 632 (USD $69) compared to the previous valuation of |
| SCG.AX - | HOLD | 0 @ AUD 2.38475 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.38475. The average price that SCG.AX shares were previous bought at was AUD 2.05798. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 4,922 (USD $3,297) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 302.539 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 302.539. The average price that SCHN.SW shares were previous bought at was CHF 296.033. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 177 (USD $224) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 321.562 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 321.562. The average price that SCHP.SW shares were previous bought at was CHF 306.819. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 399 (USD $504) compared to the previous valuation of |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 85.0696 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 85.0696. The average price that SCHW shares were previous bought at was USD 74.9808. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 51,843 compared to the previous valuation of Charles Schwab Corp |
| SCMN.SW - | HOLD | 0 @ CHF 618.513 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 618.513. The average price that SCMN.SW shares were previous bought at was CHF 587.421. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 457 (USD $577) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.6612 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.6612. The average price that SDR.L shares were previous bought at was GBP 4.09323. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 2,360 (USD $3,178) compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 62.1629 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 62.1629. The average price that SDZ.SW shares were previous bought at was CHF 41.9729. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 877 (USD $1,108) compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 108.621 | USD 0 | The current share valuation price of SE based on adjusted close was USD 108.621. The average price that SE shares were previous bought at was USD 125.39. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SE has fallen by USD 13,699 compared to the previous valuation of Sea Ltd |
| SEB-A.ST - | HOLD | 0 @ SEK 18.0197 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.0197. The average price that SEB-A.ST shares were previous bought at was SEK 14.7555. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 2,585 (USD $281) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 13.5956 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.5956. The average price that SEC-B.ST shares were previous bought at was SEK 13.1038. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 630 (USD $69) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.4032 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.4032. The average price that SGE.L shares were previous bought at was GBP 14.0753. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 933 (USD $1,256) compared to the previous valuation of Sage Group PLC |
| SGH.AX - | HOLD | 0 @ AUD 26.3742 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 26.3742. The average price that SGH.AX shares were previous bought at was AUD 27.9815. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 4,348 (USD $2,912) compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 86.96 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 86.96. The average price that SGO.PA shares were previous bought at was EUR 95.0479. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 3,153 (USD $3,704) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.25348 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.25348. The average price that SGP.AX shares were previous bought at was AUD 3.07277. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 7,907 (USD $5,296) compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.25045 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.25045. The average price that SGRO.L shares were previous bought at was GBP 7.88417. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 595 (USD $801) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.6508 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.6508. The average price that SGSN.SW shares were previous bought at was CHF 87.6733. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 514 (USD $649) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 12.4088 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.4088. The average price that SHB-A.ST shares were previous bought at was SEK 11.2094. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 1,686 (USD $183) compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 31.3801 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 31.3801. The average price that SHEL.L shares were previous bought at was GBP 29.8608. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 31,153 (USD $41,954) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 12.8379 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 12.8379. The average price that SHL.AX shares were previous bought at was AUD 14.2937. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 1,407 (USD $942) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.92 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.92. The average price that SHL.DE shares were previous bought at was EUR 46.6495. The current market price is -3.7% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 137.278 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 137.278. The average price that SHOP.TO shares were previous bought at was CAD 97.7385. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 171,622 (USD $125,320) compared to the previous valuation of Shopify Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 275.899 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 275.899. The average price that SHW shares were previous bought at was USD 301.358. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 24,228 compared to the previous valuation of Sherwin-Williams Co |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 239.15 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 239.15. The average price that SIE.DE shares were previous bought at was EUR 214.69. The current market price is 11.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.66933 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.66933. The average price that SIG.AX shares were previous bought at was AUD 1.67091. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 7,068 (USD $4,734) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 174.753 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 174.753. The average price that SIKA.SW shares were previous bought at was CHF 218.496. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 848 (USD $1,071) compared to the previous valuation of |
| SJM - JM Smucker Company | HOLD | 0 @ USD 83.2815 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 83.2815. The average price that SJM shares were previous bought at was USD 94.868. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 2,847 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 83.2815 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 83.2815. The average price that SJM shares were previous bought at was USD 94.868. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 2,847 compared to the previous valuation of JM SMUCKER |
| SKA-B.ST - | HOLD | 0 @ SEK 23.3028 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 23.3028. The average price that SKA-B.ST shares were previous bought at was SEK 20.5517. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 810 (USD $88) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 22.7025 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.7025. The average price that SKF-B.ST shares were previous bought at was SEK 18.8632. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 684 (USD $74) compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 53.2214 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 53.2214. The average price that SLF.TO shares were previous bought at was CAD 54.1123. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 4,862 (USD $3,550) compared to the previous valuation of Sun Life Financial Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 985.321 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 985.321. The average price that SLHN.SW shares were previous bought at was CHF 877.145. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 860 (USD $1,086) compared to the previous valuation of |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 24.9223 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 24.9223. The average price that SMCI shares were previous bought at was USD 33.9196. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 9,946 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 24.9223 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 24.9223. The average price that SMCI shares were previous bought at was USD 33.9196. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 9,946 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 26.9365 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 26.9365. The average price that SMIN.L shares were previous bought at was GBP 24.1112. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 6,687 (USD $9,006) compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.184 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.184. The average price that SN.L shares were previous bought at was GBP 12.8574. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 2,221 (USD $2,991) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 293.414 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 293.414. The average price that SNA shares were previous bought at was USD 284.509. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 13,626 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 6.8713 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 6.8713. The average price that SNAP shares were previous bought at was USD 7.31527. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 582 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 399.949 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 399.949. The average price that SNPS shares were previous bought at was USD 446.608. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 44,888 compared to the previous valuation of Synopsys Inc |
| SOBI.ST - | HOLD | 0 @ SEK 30.7379 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.7379. The average price that SOBI.ST shares were previous bought at was SEK 26.4615. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 655 (USD $71) compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 247 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 247. The average price that SOF.BR shares were previous bought at was EUR 248. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 1,059 (USD $1,244) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 67.4699 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 67.4699. The average price that SOLV shares were previous bought at was USD 63.0958. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SOLV has fallen by USD 6,226 compared to the previous valuation of Solventum Corp. |
| SOON.SW - | HOLD | 0 @ CHF 222.578 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 222.578. The average price that SOON.SW shares were previous bought at was CHF 257.189. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 340 (USD $429) compared to the previous valuation of |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 157.614 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 157.614. The average price that SPG shares were previous bought at was USD 142.278. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 28,427 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 157.614 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 157.614. The average price that SPG shares were previous bought at was USD 142.278. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 28,427 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPSN.SW - | HOLD | 0 @ CHF 132.408 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 132.408. The average price that SPSN.SW shares were previous bought at was CHF 122.249. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 304 (USD $384) compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 78.1067 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 78.1067. The average price that SPX.L shares were previous bought at was GBP 72.6338. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 2,458 (USD $3,310) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 75.1756 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 75.1756. The average price that SRE shares were previous bought at was USD 66.6371. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 25,347 compared to the previous valuation of Sirius Real Estate Limited |
| SREN.SW - | HOLD | 0 @ CHF 142.779 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 142.779. The average price that SREN.SW shares were previous bought at was CHF 152.142. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,304 (USD $1,647) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.656 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.656. The average price that SRG.MI shares were previous bought at was EUR 5.04492. The current market price is 12.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 247.2 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 247.2. The average price that SRT3.DE shares were previous bought at was EUR 220.529. The current market price is 12.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.9552 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.9552. The average price that SSE.L shares were previous bought at was GBP 20.3044. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 15,801 (USD $21,280) compared to the previous valuation of SSE PLC |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 74.4348 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 74.4348. The average price that SSNC shares were previous bought at was USD 70.7805. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 12,670 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.8666 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.8666. The average price that STAN.L shares were previous bought at was GBP 14.245. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 7,403 (USD $9,970) compared to the previous valuation of Standard Chartered PLC |
| STE - STERIS plc | HOLD | 0 @ USD 215.863 | USD 0 | The current share valuation price of STE based on adjusted close was USD 215.863. The average price that STE shares were previous bought at was USD 204.52. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 8,872 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.705 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.705. The average price that STERV.HE shares were previous bought at was EUR 8.94142. The current market price is 19.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.461 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.461. The average price that STLAM.MI shares were previous bought at was EUR 9.39359. The current market price is 0.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 144.28 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 144.28. The average price that STLD shares were previous bought at was USD 116.398. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 12,335 compared to the previous valuation of Steel Dynamics Inc |
| STMN.SW - | HOLD | 0 @ CHF 100.445 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 100.445. The average price that STMN.SW shares were previous bought at was CHF 108.3. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 346 (USD $437) compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.44 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.44. The average price that STMPA.PA shares were previous bought at was EUR 21.8683. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 671 (USD $788) compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 80.4534 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 80.4534. The average price that STN.TO shares were previous bought at was CAD 83.0174. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 4,460 (USD $3,257) compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 3.50331 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 3.50331. The average price that STO.AX shares were previous bought at was AUD 3.63312. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 4,658 (USD $3,120) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 109.847 | USD 0 | The current share valuation price of STT based on adjusted close was USD 109.847. The average price that STT shares were previous bought at was USD 83.4521. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 18,376 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 109.847 | USD 0 | The current share valuation price of STT based on adjusted close was USD 109.847. The average price that STT shares were previous bought at was USD 83.4521. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 18,376 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 234.484 | USD 0 | The current share valuation price of STX based on adjusted close was USD 234.484. The average price that STX shares were previous bought at was USD 122.205. The current market price is 91.9% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 56,687 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 117.468 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 117.468. The average price that STZ shares were previous bought at was USD 155.084. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 18,922 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 117.468 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 117.468. The average price that STZ shares were previous bought at was USD 155.084. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 18,922 compared to the previous valuation of SPDR MSCI FINANC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 234.9 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 234.9. The average price that SU.PA shares were previous bought at was EUR 217.619. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 39,224 (USD $46,078) compared to the previous valuation of Schneider Electric SE |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 37.8414 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 37.8414. The average price that SU.TO shares were previous bought at was CAD 32.1979. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SU.TO has fallen by CAD 4,662 (USD $3,404) compared to the previous valuation of Suncor Energy Inc |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 105.505 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 105.505. The average price that SUI shares were previous bought at was USD 109.27. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 9,596 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 105.505 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 105.505. The average price that SUI shares were previous bought at was USD 109.27. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 9,596 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SUN.AX - | HOLD | 0 @ AUD 10.0216 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 10.0216. The average price that SUN.AX shares were previous bought at was AUD 11.1196. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 6,056 (USD $4,056) compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.9413 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.9413. The average price that SVT.L shares were previous bought at was GBP 31.2006. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 3,960 (USD $5,333) compared to the previous valuation of Severn Trent PLC |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 32.9261 | USD 0 | The current share valuation price of SW based on adjusted close was USD 32.9261. The average price that SW shares were previous bought at was USD 36.9646. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 3,488 compared to the previous valuation of Smurfit WestRock plc |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 43.7001 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 43.7001. The average price that SW.PA shares were previous bought at was EUR 54.2501. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 791 (USD $929) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 29.6573 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 29.6573. The average price that SWED-A.ST shares were previous bought at was SEK 22.1365. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 2,507 (USD $273) compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 68.88 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 68.88. The average price that SY1.DE shares were previous bought at was EUR 90.5235. The current market price is -23.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 68.5601 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 68.5601. The average price that SYENS.BR shares were previous bought at was EUR 65.4959. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 2,457 (USD $2,886) compared to the previous valuation of Syensqo SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 71.0375 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 71.0375. The average price that SYF shares were previous bought at was USD 53.9849. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 16,608 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 299.264 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 299.264. The average price that SYK shares were previous bought at was USD 328.987. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 44,362 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 62.7443 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 62.7443. The average price that SYY shares were previous bought at was USD 64.2829. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 11,086 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 21.1503 | USD 0 | The current share valuation price of T based on adjusted close was USD 21.1503. The average price that T shares were previous bought at was USD 24.0585. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in T has increased by USD 24,671 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 11.2369 | CAD 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 80.354 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 80.354. The average price that TD.TO shares were previous bought at was CAD 60.0057. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 38,295 (USD $27,963) compared to the previous valuation of Toronto Dominion Bank |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1132.32 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1132.32. The average price that TDG shares were previous bought at was USD 1229.16. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 47,944 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 434.867 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 434.867. The average price that TDY shares were previous bought at was USD 430.851. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 17,766 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 138.056 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 138.056. The average price that TEAM shares were previous bought at was USD 174.741. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 5,955 compared to the previous valuation of TEAM plc |
| TECK-B.TO - | HOLD | 0 @ CAD 40.8168 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 40.8168. The average price that TECK-B.TO shares were previous bought at was CAD 34.9684. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 155 (USD $113) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.493 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.493. The average price that TEF.MC shares were previous bought at was EUR 4.24068. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 3,057 (USD $3,591) compared to the previous valuation of Telefonica SA |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 193.716 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 193.716. The average price that TEL shares were previous bought at was USD 146.097. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 45,635 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 12.3834 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.3834. The average price that TEL.OL shares were previous bought at was NOK 13.1072. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 1,803 (USD $179) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.2745 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.2745. The average price that TEL2-B.ST shares were previous bought at was SEK 12.7829. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 714 (USD $78) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.6372 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.6372. The average price that TELIA.ST shares were previous bought at was SEK 3.23377. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 791 (USD $86) compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 16.51 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 16.51. The average price that TEN.MI shares were previous bought at was EUR 15.5699. The current market price is 6.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 164.809 | USD 0 | The current share valuation price of TER based on adjusted close was USD 164.809. The average price that TER shares were previous bought at was USD 88.2789. The current market price is 86.7% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 26,264 compared to the previous valuation of Teradyne Inc |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 26.5741 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 26.5741. The average price that TEVA shares were previous bought at was USD 15.7252. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in TEVA has fallen by USD 5,746 compared to the previous valuation of Teva Pharma Industries Ltd ADR |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 41.9005 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 41.9005. The average price that TFC shares were previous bought at was USD 36.6581. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 22,754 compared to the previous valuation of Truist Financial Corp |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 88.1248 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 88.1248. The average price that TFII.TO shares were previous bought at was CAD 77.5374. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 4,913 (USD $3,588) compared to the previous valuation of TFI International Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 83.2304 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 83.2304. The average price that TGT shares were previous bought at was USD 85.6103. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 11,588 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 83.2304 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 83.2304. The average price that TGT shares were previous bought at was USD 85.6103. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 11,588 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 103.144 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 103.144. The average price that TIH.TO shares were previous bought at was CAD 79.3808. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 766 (USD $559) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5138 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5138. The average price that TIT.MI shares were previous bought at was EUR 0.382206. The current market price is 34.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 2.92983 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 2.92983. The average price that TLC.AX shares were previous bought at was AUD 2.9156. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 5,822 (USD $3,900) compared to the previous valuation of |
| TLS.AX - | HOLD | 0 @ AUD 2.76518 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 2.76518. The average price that TLS.AX shares were previous bought at was AUD 2.59944. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 1,133 (USD $759) compared to the previous valuation of |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 113.8 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 113.8. The average price that TLX.DE shares were previous bought at was EUR 103.816. The current market price is 9.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 172.881 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 172.881. The average price that TMUS shares were previous bought at was USD 212.68. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 14,931 compared to the previous valuation of T-Mobile US Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 30.2354 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 30.2354. The average price that TOST shares were previous bought at was USD 32.0766. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 18,812 compared to the previous valuation of Toast Inc |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 38.2452 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 38.2452. The average price that TOU.TO shares were previous bought at was CAD 40.2464. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 6,703 (USD $4,895) compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 244.557 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 244.557. The average price that TPL shares were previous bought at was USD 372.046. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 17,775 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 108.791 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 108.791. The average price that TPR shares were previous bought at was USD 102.936. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 18,887 compared to the previous valuation of Tapestry Inc |
| TREL-B.ST - | HOLD | 0 @ SEK 36.2703 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.2703. The average price that TREL-B.ST shares were previous bought at was SEK 32.0346. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 715 (USD $78) compared to the previous valuation of |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 157.095 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 157.095. The average price that TRGP shares were previous bought at was USD 150.288. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TRGP has fallen by USD 11,569 compared to the previous valuation of Targa Resources Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 112.512 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 112.512. The average price that TRI.TO shares were previous bought at was CAD 157.341. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 6,136 (USD $4,481) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 66.7121 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 66.7121. The average price that TRMB shares were previous bought at was USD 61.5099. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 15,580 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.054 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.054. The average price that TRN.MI shares were previous bought at was EUR 8.54888. The current market price is 5.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 87.1727 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 87.1727. The average price that TROW shares were previous bought at was USD 88.0221. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 12,130 compared to the previous valuation of T. Rowe Price Group Inc |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 46.9477 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 46.9477. The average price that TRP.TO shares were previous bought at was CAD 43.1129. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 63,075 (USD $46,058) compared to the previous valuation of TC Energy Corp |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 246.975 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 246.975. The average price that TRV shares were previous bought at was USD 234.542. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 26,016 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 246.975 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 246.975. The average price that TRV shares were previous bought at was USD 234.542. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 26,016 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 22.292 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 22.292. The average price that TRYG.CO shares were previous bought at was DKK 21.4224. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 74 (USD $12) compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 42.5816 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 42.5816. The average price that TSCO shares were previous bought at was USD 45.574. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 9,209 compared to the previous valuation of Tesco PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.05976 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.05976. The average price that TSCO.L shares were previous bought at was GBP 4.44127. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 10,756 (USD $14,485) compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 49.9127 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 49.9127. The average price that TSN shares were previous bought at was USD 52.2164. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 8,722 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 331.389 | USD 0 | The current share valuation price of TT based on adjusted close was USD 331.389. The average price that TT shares were previous bought at was USD 345.272. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 25,833 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 32.3215 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 32.3215. The average price that TTD shares were previous bought at was USD 54.6488. The current market price is -40.9% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 2,817 compared to the previous valuation of Trade Desk Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.59 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.59. The average price that TTE.PA shares were previous bought at was EUR 53.2697. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 109,164 (USD $128,238) compared to the previous valuation of TotalEnergies SE |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 218 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 218. The average price that TTWO shares were previous bought at was USD 202.626. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 16,367 compared to the previous valuation of Take-Two Interactive Software Inc |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 209 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 209. The average price that TUB.BR shares were previous bought at was EUR 213.8. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 690 (USD $811) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 91.5663 | USD 0 | The current share valuation price of TW based on adjusted close was USD 91.5663. The average price that TW shares were previous bought at was USD 115.793. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 1,205 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 121.112 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 121.112. The average price that TWLO shares were previous bought at was USD 101.6. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 16,087 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 147.72 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 147.72. The average price that TXN shares were previous bought at was USD 156.599. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 90,379 compared to the previous valuation of Texas Instruments Incorporated |
| TXT - Textron Inc | HOLD | 0 @ USD 74.222 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 74.222. The average price that TXT shares were previous bought at was USD 66.2432. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 10,941 compared to the previous valuation of Textron Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 386.521 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 386.521. The average price that TYL shares were previous bought at was USD 478.244. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 9,386 compared to the previous valuation of Tyler Technologies Inc |
| U11.SI - | HOLD | 0 @ SGD 23.2133 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 23.2133. The average price that U11.SI shares were previous bought at was SGD 23.5547. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 7,771 (USD $6,053) compared to the previous valuation of |
| U96.SI - | HOLD | 0 @ SGD 3.98585 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 3.98585. The average price that U96.SI shares were previous bought at was SGD 4.39675. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 561 (USD $437) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 95.2106 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 95.2106. The average price that UAL shares were previous bought at was USD 70.3206. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 1,908 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 39.7224 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 39.7224. The average price that UBSG.SW shares were previous bought at was CHF 30.003. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 3,909 (USD $4,937) compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 238.6 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 238.6. The average price that UCB.BR shares were previous bought at was EUR 173.414. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 12,137 (USD $14,258) compared to the previous valuation of UCB SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 70.92 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 70.92. The average price that UCG.MI shares were previous bought at was EUR 55.7162. The current market price is 27.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 31.2316 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 31.2316. The average price that UDR shares were previous bought at was USD 35.2569. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 4,692 compared to the previous valuation of UDR Inc |
| UHR.SW - | HOLD | 0 @ CHF 180.825 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 180.825. The average price that UHR.SW shares were previous bought at was CHF 154.109. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 150 (USD $189) compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 185.636 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 185.636. The average price that UHS shares were previous bought at was USD 164.132. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 22,119 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 515.143 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 515.143. The average price that ULTA shares were previous bought at was USD 382.451. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 2,955 compared to the previous valuation of Ulta Beauty Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 55.6539 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 55.6539. The average price that ULVR.L shares were previous bought at was GBP 53.9917. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 1,348 (USD $1,815) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.23 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.23. The average price that UMG.AS shares were previous bought at was EUR 26.3517. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 11,645 (USD $13,680) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 196.96 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 196.96. The average price that UNP shares were previous bought at was USD 198.053. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 49,638 compared to the previous valuation of Union Pacific Corporation |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.79 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.79. The average price that UPM.HE shares were previous bought at was EUR 23.8176. The current market price is 4.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 84.4565 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 84.4565. The average price that UPS shares were previous bought at was USD 86.6445. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 13,768 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 689.105 | USD 0 | The current share valuation price of URI based on adjusted close was USD 689.105. The average price that URI shares were previous bought at was USD 610.061. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 25,952 compared to the previous valuation of United Rentals Inc |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 92.76 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 92.76. The average price that URW.PA shares were previous bought at was EUR 78.2574. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 5,208 (USD $6,118) compared to the previous valuation of Unibail-Rodamco-Westfield |
| USB - U.S. Bancorp | HOLD | 0 @ USD 45.434 | USD 0 | The current share valuation price of USB based on adjusted close was USD 45.434. The average price that USB shares were previous bought at was USD 38.2837. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 80,565 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 414.875 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 414.875. The average price that UTHR shares were previous bought at was USD 291.806. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 20,147 compared to the previous valuation of United Therapeutics Corporation |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.6744 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.6744. The average price that UU.L shares were previous bought at was GBP 12.9718. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 4,793 (USD $6,455) compared to the previous valuation of United Utilities Group PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 298.616 | USD 0 | The current share valuation price of V based on adjusted close was USD 298.616. The average price that V shares were previous bought at was USD 303.663. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in V has fallen by USD 243,991 compared to the previous valuation of Visa Inc. Class A |
| VACN.SW - | HOLD | 0 @ CHF 414.742 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 414.742. The average price that VACN.SW shares were previous bought at was CHF 341.323. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 342 (USD $432) compared to the previous valuation of |
| VCX.AX - | HOLD | 0 @ AUD 1.45356 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.45356. The average price that VCX.AX shares were previous bought at was AUD 1.34189. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 3,710 (USD $2,485) compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 190.072 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 190.072. The average price that VEEV shares were previous bought at was USD 223.725. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 10,421 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62. The average price that VER.VI shares were previous bought at was EUR 64.7621. The current market price is -4.3% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 23.9431 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 23.9431. The average price that VICI shares were previous bought at was USD 27.5279. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 12,004 compared to the previous valuation of VICI Properties Inc |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.72 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.72. The average price that VIE.PA shares were previous bought at was EUR 30.4106. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 1,312 (USD $1,541) compared to the previous valuation of Veolia Environnement SA |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 138.61 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 138.61. The average price that VLO shares were previous bought at was USD 111.8. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 34,746 compared to the previous valuation of Valero Energy Corporation |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 84.9589 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 84.9589. The average price that VLTO shares were previous bought at was USD 85.4353. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 19,513 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 242.854 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 242.854. The average price that VMC shares were previous bought at was USD 230.171. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 26,084 compared to the previous valuation of Vulcan Materials Company |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 24.54 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 24.54. The average price that VNA.DE shares were previous bought at was EUR 28.2508. The current market price is -13.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.13243 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.13243. The average price that VOD.L shares were previous bought at was GBP 0.888875. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 4,585 (USD $6,175) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.3298 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.3298. The average price that VOLV-B.ST shares were previous bought at was SEK 24.7846. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 4,397 (USD $478) compared to the previous valuation of |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 103.55 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 103.55. The average price that VOW3.DE shares were previous bought at was EUR 95.1659. The current market price is 8.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 190.464 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 190.464. The average price that VRSK shares were previous bought at was USD 252.064. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 3,398 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 206.863 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 206.863. The average price that VRSN shares were previous bought at was USD 231.099. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 12,809 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 137.945 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 137.945. The average price that VRT shares were previous bought at was USD 86.2638. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 44,449 compared to the previous valuation of Vertiv Holdings Co |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 137.366 | USD 0 | The current share valuation price of VST based on adjusted close was USD 137.366. The average price that VST shares were previous bought at was USD 141.27. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VST has fallen by USD 21,751 compared to the previous valuation of Vistra Energy Corp |
| VTR - Ventas Inc | HOLD | 0 @ USD 65.8862 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 65.8862. The average price that VTR shares were previous bought at was USD 58.2533. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 36,476 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 23.2159 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 23.2159. The average price that VWS.CO shares were previous bought at was DKK 14.5408. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 201 (USD $32) compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 34.6801 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 34.6801. The average price that VZ shares were previous bought at was USD 37.894. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 19,123 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 181.745 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 181.745. The average price that WAB shares were previous bought at was USD 168.232. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 30,482 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 323.411 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 323.411. The average price that WAT shares were previous bought at was USD 318.955. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 12,680 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 323.411 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 323.411. The average price that WAT shares were previous bought at was USD 318.955. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 12,680 compared to the previous valuation of MULETFWATIMETFP |
| WBC.AX - | HOLD | 0 @ AUD 21.917 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 21.917. The average price that WBC.AX shares were previous bought at was AUD 18.8081. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 74,531 (USD $49,921) compared to the previous valuation of |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 149.312 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 149.312. The average price that WCN shares were previous bought at was USD 168.217. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 36,895 compared to the previous valuation of Waste Connections Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.1434 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.1434. The average price that WCP.TO shares were previous bought at was CAD 6.13893. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 5,971 (USD $4,360) compared to the previous valuation of Whitecap Resources Inc. |
| WDAY - Workday Inc | HOLD | 0 @ USD 182.877 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 182.877. The average price that WDAY shares were previous bought at was USD 209.964. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 23,423 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 146.681 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 146.681. The average price that WDC shares were previous bought at was USD 58.9104. The current market price is 149.0% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 71,404 compared to the previous valuation of Western Digital Corporation |
| WDS.AX - | HOLD | 0 @ AUD 13.3943 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 13.3943. The average price that WDS.AX shares were previous bought at was AUD 12.7446. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 9,551 (USD $6,397) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 89.7952 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 89.7952. The average price that WEC shares were previous bought at was USD 95.4547. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in WEC has fallen by USD 8,947 compared to the previous valuation of WEC Energy Group Inc |
| WES.AX - | HOLD | 0 @ AUD 46.0427 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 46.0427. The average price that WES.AX shares were previous bought at was AUD 44.7127. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 37,402 (USD $25,052) compared to the previous valuation of |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 79.3563 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 79.3563. The average price that WFC shares were previous bought at was USD 66.4789. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 184,226 compared to the previous valuation of Wells Fargo & Company |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.2043 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.2043. The average price that WISE.L shares were previous bought at was GBP 11.8933. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 2,721 (USD $3,664) compared to the previous valuation of Wise plc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 88.4585 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 88.4585. The average price that WIX shares were previous bought at was USD 135.936. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 1,931 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 88.34 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 88.34. The average price that WKL.AS shares were previous bought at was EUR 141.736. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 13,252 (USD $15,568) compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 187.075 | USD 0 | The current share valuation price of WM based on adjusted close was USD 187.075. The average price that WM shares were previous bought at was USD 200.711. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 49,356 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 51.1814 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 51.1814. The average price that WMB shares were previous bought at was USD 52.1388. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in WMB has increased by USD 1,519 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 58.8182 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 58.8182. The average price that WN.TO shares were previous bought at was CAD 64.5347. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 637 (USD $465) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 16.6819 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 16.6819. The average price that WOW.AX shares were previous bought at was AUD 17.3809. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 4,331 (USD $2,901) compared to the previous valuation of |
| WPC - W P Carey Inc | HOLD | 0 @ USD 54.8001 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 54.8001. The average price that WPC shares were previous bought at was USD 54.274. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 10,032 compared to the previous valuation of W P Carey Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 59.7045 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 59.7045. The average price that WRB shares were previous bought at was USD 61.4042. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in WRB has fallen by USD 9,681 compared to the previous valuation of W. R. Berkley Corp |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 30.4 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 30.4. The average price that WRT1V.HE shares were previous bought at was EUR 19.7871. The current market price is 53.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 152.063 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 152.063. The average price that WSM shares were previous bought at was USD 144.842. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 17,076 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 286.9 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 286.9. The average price that WSO shares were previous bought at was USD 396.459. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 12,731 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 154.372 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 154.372. The average price that WSP.TO shares were previous bought at was CAD 159.987. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 721 (USD $526) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 234.271 | USD 0 | The current share valuation price of WST based on adjusted close was USD 234.271. The average price that WST shares were previous bought at was USD 199.635. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 5,372 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 29.2042 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 29.2042. The average price that WTB.L shares were previous bought at was GBP 31.3297. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 1,023 (USD $1,378) compared to the previous valuation of Whitbread PLC |
| WTC.AX - | HOLD | 0 @ AUD 38.8714 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 38.8714. The average price that WTC.AX shares were previous bought at was AUD 50.5911. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 3,328 (USD $2,229) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 32.6621 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 32.6621. The average price that WTRG shares were previous bought at was USD 33.916. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 629 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 279.791 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 279.791. The average price that WTW shares were previous bought at was USD 277.216. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 24,107 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 20.1711 | USD 0 | The current share valuation price of WY based on adjusted close was USD 20.1711. The average price that WY shares were previous bought at was USD 22.5676. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 10,587 compared to the previous valuation of Weyerhaeuser Company |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 32.4435 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 32.4435. The average price that X.TO shares were previous bought at was CAD 33.7825. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in X.TO has increased by CAD 5,269 (USD $3,847) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 62.889 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 62.889. The average price that XEL shares were previous bought at was USD 62.7067. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 7,874 compared to the previous valuation of Xcel Energy Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 102.465 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 102.465. The average price that XOM shares were previous bought at was USD 96.3948. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 125,097 compared to the previous valuation of Exxon Mobil Corp |
| XRO.AX - | HOLD | 0 @ AUD 64.7403 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 64.7403. The average price that XRO.AX shares were previous bought at was AUD 88.1972. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 4,742 (USD $3,176) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 115.952 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 115.952. The average price that XYL shares were previous bought at was USD 109.781. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 16,527 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 55.4217 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 55.4217. The average price that XYZ shares were previous bought at was USD 52.9586. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 12,378 compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 34.947 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 34.947. The average price that YAR.OL shares were previous bought at was NOK 30.0303. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 1,307 (USD $130) compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 128.809 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 128.809. The average price that YUM shares were previous bought at was USD 130.802. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 11,560 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 58.0867 | USD 0 | The current share valuation price of Z based on adjusted close was USD 58.0867. The average price that Z shares were previous bought at was USD 60.5081. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 9,581 compared to the previous valuation of Zillow Group Inc Class C |
| Z74.SI - | HOLD | 0 @ SGD 3.01256 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.01256. The average price that Z74.SI shares were previous bought at was SGD 2.58281. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 9,325 (USD $7,263) compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.34 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.34. The average price that ZAL.DE shares were previous bought at was EUR 29.4769. The current market price is -14.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 76.5635 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 76.5635. The average price that ZBH shares were previous bought at was USD 85.6545. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 8,703 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 206.752 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 206.752. The average price that ZBRA shares were previous bought at was USD 238.578. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 10,424 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 73.4727 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 73.4727. The average price that ZM shares were previous bought at was USD 68.8011. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 1,274 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 191.511 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 191.511. The average price that ZS shares were previous bought at was USD 208.618. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 13,433 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 107.131 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 107.131. The average price that ZTS shares were previous bought at was USD 134.626. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 10,877 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 646.778 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 646.778. The average price that ZURN.SW shares were previous bought at was CHF 620.726. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 2,941 (USD $3,715) compared to the previous valuation of |