| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8473.T - SBI Holdings, Inc. | BUY | 518,700 @ JPY 21.0153 | JPY 10,900,636 | The ETF bought 518700 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.0153 compared to the previous average buy price of 30.1283. This is -30.2% lower than average price of previous purchases of 8473.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.05701 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.05701. The average price that 1.HK shares were previous bought at was HKD 5.72377. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 170,882 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.87062 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5385 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5385. The average price that 11.HK shares were previous bought at was HKD 13.9369. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 4,667 compared to the previous valuation of HANG SENG BANK LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.14686 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.14686. The average price that 1113.HK shares were previous bought at was HKD 4.32019. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 38,992 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.82287 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.547 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.547. The average price that 1299.HK shares were previous bought at was HKD 8.02459. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 2,842,707 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.42181 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.7515 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.7515. The average price that 16.HK shares were previous bought at was HKD 10.4523. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 314,716 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 21.3031 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 21.3031. The average price that 1605.T shares were previous bought at was JPY 14.0365. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 393,930 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 84.4449 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.3627 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.3627. The average price that 1802.T shares were previous bought at was JPY 14.4085. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 32,026 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.9062 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.9062. The average price that 1812.T shares were previous bought at was JPY 22.3967. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 135,423 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.0001 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.0001. The average price that 1878.T shares were previous bought at was JPY 21.6275. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 28,158 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.70879 | HKD 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.2194 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.2194. The average price that 1925.T shares were previous bought at was JPY 32.944. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 96,216 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.6557 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.6557. The average price that 1928.HK shares were previous bought at was HKD 2.32534. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 275,958 compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.2627 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.2627. The average price that 1928.T shares were previous bought at was JPY 22.7035. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 125,834 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.14159 | HKD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 71.654 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.654. The average price that 1CO.FRA shares were previous bought at was EUR 67.0595. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 7,587 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.74735 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.74735. The average price that 2.HK shares were previous bought at was HKD 8.40329. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 39,314 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 4.82293 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.82293. The average price that 2388.HK shares were previous bought at was HKD 3.88628. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 502,975 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.7194 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.7194. The average price that 2413.T shares were previous bought at was JPY 11.799. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 153,793 compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.4288 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.4288. The average price that 2502.T shares were previous bought at was JPY 12.041. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 159,530 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.6959 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.6959. The average price that 2503.T shares were previous bought at was JPY 14.0468. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 10,975 compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.6093 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.10316 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.10981 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.10981. The average price that 2801.T shares were previous bought at was JPY 9.92872. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 3,836 compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.12 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.12. The average price that 2802.T shares were previous bought at was JPY 22.2096. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 206,465 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.0502 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.0502. The average price that 288.HK shares were previous bought at was HKD 0.881646. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 83,924 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 37.6355 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 37.6355. The average price that 2914.T shares were previous bought at was JPY 30.0934. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 479,805 compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.930651 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.930651. The average price that 3.HK shares were previous bought at was HKD 0.8351. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 36,190 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.0066 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.0066. The average price that 3003.T shares were previous bought at was JPY 9.72179. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 42,679 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.5338 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.5028 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.5028. The average price that 3064.T shares were previous bought at was JPY 17.4125. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 54,147 compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.5523 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.5523. The average price that 3088.T shares were previous bought at was JPY 16.6162. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 12,684 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.58523 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.58523. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 15,708 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.6935 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.6935. The average price that 3382.T shares were previous bought at was JPY 14.7907. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 426,093 compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.45172 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.45172. The average price that 3402.T shares were previous bought at was JPY 6.41833. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 63,512 compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.29095 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.29095. The average price that 3407.T shares were previous bought at was JPY 7.16072. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 47,423 compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.4517 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.4517. The average price that 3626.T shares were previous bought at was JPY 28.1548. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 57,416 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 24.1052 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 24.1052. The average price that 3659.T shares were previous bought at was JPY 16.4016. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 348,717 compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.934 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.934. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 322,705 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.03104 | HKD 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.7092 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.7092. The average price that 4063.T shares were previous bought at was JPY 32.254. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 508,957 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 32.3066 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.8122 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.8122. The average price that 4151.T shares were previous bought at was JPY 15.7594. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 96,620 compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.5836 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.5836. The average price that 4188.T shares were previous bought at was JPY 5.23104. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 32,595 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.777 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.777. The average price that 4204.T shares were previous bought at was JPY 16.7367. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 1,396 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.2201 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.2201. The average price that 4307.T shares were previous bought at was JPY 34.4788. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 266,022 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.5399 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.5399. The average price that 4452.T shares were previous bought at was JPY 43.1874. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 366,052 compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.6729 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.6729. The average price that 4502.T shares were previous bought at was JPY 28.4858. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 760,411 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5804 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5804. The average price that 4503.T shares were previous bought at was JPY 10.2431. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 269,690 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.212 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.212. The average price that 4507.T shares were previous bought at was JPY 15.467. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 535,615 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.904 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.904. The average price that 4519.T shares were previous bought at was JPY 49.7617. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 901,212 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 31.315 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 31.315. The average price that 4523.T shares were previous bought at was JPY 29.4669. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 411,026 compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.5071 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.5071. The average price that 4543.T shares were previous bought at was JPY 18.5129. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 530,007 compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.3611 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.3611. The average price that 4568.T shares were previous bought at was JPY 26.0235. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 916,653 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 56.5589 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 56.5589. The average price that 4578.T shares were previous bought at was JPY 53.4482. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 753,922 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.50609 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.50609. The average price that 4612.T shares were previous bought at was JPY 7.13292. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 164,497 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.4607 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.4607. The average price that 4661.T shares were previous bought at was JPY 22.1564. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 246,647 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.3641 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.3641. The average price that 4684.T shares were previous bought at was JPY 32.6125. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 400,853 compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.71951 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.71951. The average price that 4689.T shares were previous bought at was JPY 3.17716. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 14,817 compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 49.8928 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 85.6604 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.08195 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.08195. The average price that 4755.T shares were previous bought at was JPY 5.88672. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 4,896 compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7998 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.3223 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.3223. The average price that 4901.T shares were previous bought at was JPY 21.6368. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 56,418 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.1573 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.1573. The average price that 4911.T shares were previous bought at was JPY 17.8597. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 99,125 compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.33775 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.33775. The average price that 5019.T shares were previous bought at was JPY 6.65521. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 7,833 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.56367 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.56367. The average price that 5020.T shares were previous bought at was JPY 5.335. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 299,048 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.6174 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.6174. The average price that 5108.T shares were previous bought at was JPY 39.5412. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 11,298 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.0978 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.96379 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.96379. The average price that 5401.T shares were previous bought at was JPY 5.16793. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 200,786 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.0686 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.0686. The average price that 5411.T shares were previous bought at was JPY 11.8063. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 42,604 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.1466 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.1466. The average price that 5713.T shares were previous bought at was JPY 25.0599. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 515,585 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.9534 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 38.9534. The average price that 5802.T shares were previous bought at was JPY 20.9961. The current market price is 85.5% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 332,115 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 115.792 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 115.792. The average price that 5803.T shares were previous bought at was JPY 58.0555. The current market price is 99.5% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 217,122 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.70352 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.70352. The average price that 6.HK shares were previous bought at was HKD 6.45684. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 140,094 compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.3642 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.3642. The average price that 6098.T shares were previous bought at was JPY 59.0038. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 18,560 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 279.948 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 279.948. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 166,191 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.74315 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.74315. The average price that 6178.T shares were previous bought at was JPY 9.73785. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 245,666 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 111.762 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 111.762. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 11,226 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 343.729 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 343.729. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 597,990 compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.7992 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.7992. The average price that 6301.T shares were previous bought at was JPY 29.9754. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 282,668 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.2117 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.2117. The average price that 6326.T shares were previous bought at was JPY 12.311. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 46,545 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 25.8133 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 129.898 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 129.898. The average price that 6367.T shares were previous bought at was JPY 117.412. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 649,457 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.4365 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.4365. The average price that 6383.T shares were previous bought at was JPY 24.654. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 71,128 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.4223 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.4223. The average price that 6479.T shares were previous bought at was JPY 16.2572. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 182,551 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.718 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.718. The average price that 6501.T shares were previous bought at was JPY 26.7704. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 5,054,113 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 27.0416 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 27.0416. The average price that 6503.T shares were previous bought at was JPY 19.6855. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 536,126 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 70.8505 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.82 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.5132 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.5132. The average price that 6594.T shares were previous bought at was JPY 17.4498. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 5,559 compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.02597 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.02597. The average price that 66.HK shares were previous bought at was HKD 3.47634. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 97,565 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5689 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.5689. The average price that 669.HK shares were previous bought at was HKD 12.5152. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 4,772 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.3137 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.3137. The average price that 6701.T shares were previous bought at was JPY 24.1024. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 195,057 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0479 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0479. The average price that 6702.T shares were previous bought at was JPY 20.9567. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 554,181 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.7039 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.7039. The average price that 6723.T shares were previous bought at was JPY 13.2561. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 51,341 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3693 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.3693. The average price that 6752.T shares were previous bought at was JPY 11.5359. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 2,208,191 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.319 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.319. The average price that 6758.T shares were previous bought at was JPY 23.4489. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 3,725,128 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.3516 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.3516. The average price that 6762.T shares were previous bought at was JPY 12.273. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 1,607,691 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.51938 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.51938. The average price that 6823.HK shares were previous bought at was HKD 1.35414. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 26,290 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.8524 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.57 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.57. The average price that 6857.T shares were previous bought at was JPY 68.1584. The current market price is 91.6% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 7,678,528 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 341.17 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 341.17. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 332,226 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.62799 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.62799. The average price that 6869.T shares were previous bought at was JPY 17.6127. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 147,034 compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.2073 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.2073. The average price that 6902.T shares were previous bought at was JPY 13.6503. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 121,567 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 178.166 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.7884 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.7884. The average price that 6954.T shares were previous bought at was JPY 27.7751. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 334,290 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.6167 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.6167. The average price that 6971.T shares were previous bought at was JPY 11.3119. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 232,986 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.657 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.657. The average price that 6981.T shares were previous bought at was JPY 16.8959. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 964,649 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.5658 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.5658. The average price that 6988.T shares were previous bought at was JPY 18.9207. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 277,020 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.8345 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.8345. The average price that 7011.T shares were previous bought at was JPY 19.1494. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 1,490,290 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 63.5576 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.7238 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.7238. The average price that 7013.T shares were previous bought at was JPY 17.6927. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 318,450 compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.6365 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.027 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.027. The average price that 7182.T shares were previous bought at was JPY 9.96997. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 247,121 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.42587 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.42587. The average price that 7201.T shares were previous bought at was JPY 2.50053. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 71,081 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.1457 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.1457. The average price that 7202.T shares were previous bought at was JPY 13.0028. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 63,833 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.0748 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.0748. The average price that 7203.T shares were previous bought at was JPY 18.2031. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 74,382 compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.7462 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.7462. The average price that 7259.T shares were previous bought at was JPY 12.3938. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 50,480 compared to the previous valuation of Aisin Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.96385 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.96385. The average price that 7267.T shares were previous bought at was JPY 9.60948. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 448,377 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.6607 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.6607. The average price that 7269.T shares were previous bought at was JPY 11.8985. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 27,628 compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.2947 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.2947. The average price that 7270.T shares were previous bought at was JPY 18.0494. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 33,160 compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.16182 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.16182. The average price that 7272.T shares were previous bought at was JPY 7.99607. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 42,789 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 103.733 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 20.2348 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 20.2348. The average price that 7453.T shares were previous bought at was JPY 20.4665. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 106,452 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.18175 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.18175. The average price that 7532.T shares were previous bought at was JPY 7.26839. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 420,648 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 59.8791 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.3594 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.3594. The average price that 7701.T shares were previous bought at was JPY 26.5291. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 79,948 compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.4888 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.4888. The average price that 7733.T shares were previous bought at was JPY 13.9715. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 64,030 compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 83.0375 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 149.762 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 149.762. The average price that 7741.T shares were previous bought at was JPY 128.412. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 789,538 compared to the previous valuation of HOYA Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.3446 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.3446. The average price that 7751.T shares were previous bought at was JPY 31.0738. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 179,325 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.287 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.287. The average price that 7832.T shares were previous bought at was JPY 31.62. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 23,053 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 31.4365 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 31.4365. The average price that 7911.T shares were previous bought at was JPY 28.6823. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 1,007,444 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.6875 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.6875. The average price that 7912.T shares were previous bought at was JPY 15.3431. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 147,639 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.4762 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.4762. The average price that 7936.T shares were previous bought at was JPY 21.869. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 291,817 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.253 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.253. The average price that 7974.T shares were previous bought at was JPY 72.6223. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 596,699 compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 59.1754 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 59.1754. The average price that 8001.T shares were previous bought at was JPY 51.8063. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 380,123 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 26.1395 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 26.1395. The average price that 8002.T shares were previous bought at was JPY 17.9958. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 714,356 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.9675 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 31.9675. The average price that 8015.T shares were previous bought at was JPY 20.0445. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 887,558 compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.4274 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.4274. The average price that 8031.T shares were previous bought at was JPY 20.8445. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 22,534 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 205.866 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 205.866. The average price that 8035.T shares were previous bought at was JPY 163.888. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 4,585,031 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.784 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.784. The average price that 8053.T shares were previous bought at was JPY 24.1186. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 622,769 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.5038 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.5038. The average price that 8058.T shares were previous bought at was JPY 18.8312. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 248,212 compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.89003 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.89003. The average price that 8113.T shares were previous bought at was JPY 10.1912. The current market price is -42.2% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 66,578 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 36.177 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.71753 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.71753. The average price that 823.HK shares were previous bought at was HKD 4.78877. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 172,542 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.4083 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 18.4083. The average price that 8267.T shares were previous bought at was JPY 20.8471. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 465,982 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.34713 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.34713. The average price that 83.HK shares were previous bought at was HKD 1.06124. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 100,949 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.4496 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.4496. The average price that 8306.T shares were previous bought at was JPY 12.896. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 3,449,708 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.1846 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.1846. The average price that 8308.T shares were previous bought at was JPY 8.36348. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 611,519 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.7944 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.7944. The average price that 8309.T shares were previous bought at was JPY 25.2146. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 83,899 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.9076 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.9076. The average price that 8316.T shares were previous bought at was JPY 24.6416. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 2,015,183 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.562 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.562. The average price that 8331.T shares were previous bought at was JPY 8.80251. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 71,413 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 34.9167 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 34.9167. The average price that 8411.T shares were previous bought at was JPY 25.9936. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 341,503 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.6961 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 26.6961. The average price that 8591.T shares were previous bought at was JPY 21.8988. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 136,787 compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.91031 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.91031. The average price that 8593.T shares were previous bought at was JPY 7.04907. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 23,404 compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.29735 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.29735. The average price that 8601.T shares were previous bought at was JPY 6.9508. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 100,010 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.50408 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.50408. The average price that 8604.T shares were previous bought at was JPY 6.25259. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 9,482 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.4429 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.4429. The average price that 8630.T shares were previous bought at was JPY 28.3215. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 449,066 compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.4256 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.4256. The average price that 8697.T shares were previous bought at was JPY 11.1605. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 162,376 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.0196 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 22.0196. The average price that 8725.T shares were previous bought at was JPY 21.9656. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 378,989 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.84953 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.84953. The average price that 8750.T shares were previous bought at was JPY 8.16989. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 218,184 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.2301 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.2301. The average price that 8766.T shares were previous bought at was JPY 37.9125. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 791,729 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.6742 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.6742. The average price that 8795.T shares were previous bought at was JPY 20.0401. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 184,956 compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.8671 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.8671. The average price that 8801.T shares were previous bought at was JPY 9.2439. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 526,526 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 23.4271 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 23.4271. The average price that 8802.T shares were previous bought at was JPY 16.8277. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 327,040 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 48.4534 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 48.4534. The average price that 8830.T shares were previous bought at was JPY 36.022. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 104,211 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 971.116 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 971.116. The average price that 8951 shares were previous bought at was JPY 893.37. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 170,804 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6528 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6528. The average price that 9005.T shares were previous bought at was JPY 11.7953. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 64,423 compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.0819 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.0819. The average price that 9020.T shares were previous bought at was JPY 20.8023. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 357,490 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9341 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9341. The average price that 9021.T shares were previous bought at was JPY 19.9665. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 205,831 compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.6749 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.6749. The average price that 9022.T shares were previous bought at was JPY 21.535. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 395,523 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.116 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.116. The average price that 9042.T shares were previous bought at was JPY 26.8865. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 51,179 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.4621 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.4621. The average price that 9101.T shares were previous bought at was JPY 33.6285. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 87,507 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.0779 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.0779. The average price that 9104.T shares were previous bought at was JPY 33.8782. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 4,357 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.2745 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.2745. The average price that 9107.T shares were previous bought at was JPY 13.8923. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 1,978 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0374 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0374. The average price that 9143.T shares were previous bought at was JPY 10.0621. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 72,960 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7922 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.9041 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.26 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.26. The average price that 9433.T shares were previous bought at was JPY 17.3007. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 124,756 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42405 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42405. The average price that 9434.T shares were previous bought at was JPY 1.39861. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 456,360 compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 275.469 | JPY 0 | |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.6287 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 15.6287. The average price that 9502.T shares were previous bought at was JPY 11.7115. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 17,970 compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 16.9466 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 16.9466. The average price that 9503.T shares were previous bought at was JPY 11.9366. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 65,635 compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 41.0901 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 41.0901. The average price that 9531.T shares were previous bought at was JPY 31.1409. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 99,808 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 35.0254 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 35.0254. The average price that 9532.T shares were previous bought at was JPY 23.904. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 201,380 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.734 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.734. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 95,601 compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.4058 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.4058. The average price that 9697.T shares were previous bought at was JPY 25.4559. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 92,063 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.3753 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.2961 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.2961. The average price that 9735.T shares were previous bought at was JPY 35.0381. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 312,300 compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 153.44 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 153.44. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 219,222 compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.4743 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.4743. The average price that 9843.T shares were previous bought at was JPY 25.9276. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 117,538 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 366.312 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 366.312. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 585,706 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 107.731 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 107.731. The average price that 9984.T shares were previous bought at was JPY 74.519. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 5,525,660 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.03484 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.03484. The average price that 9CI.SI shares were previous bought at was SGD 2.02664. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 27,782 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 154.37 | USD 0 | The current share valuation price of A based on adjusted close was USD 154.37. The average price that A shares were previous bought at was USD 128.294. The current market price is 20.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.16587 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16587. The average price that A17U.SI shares were previous bought at was SGD 2.01379. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 3,078 compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.151 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.151. The average price that A5G.IR shares were previous bought at was EUR 6.37396. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 263,349 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 37.4445 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 37.4445. The average price that AAL.L shares were previous bought at was GBP 30.6689. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 347,503 compared to the previous valuation of Anglo American PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 277.55 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 277.55. The average price that AAPL shares were previous bought at was USD 229.004. The current market price is 21.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 70.9345 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.9345. The average price that ABBN.SW shares were previous bought at was CHF 58.889. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 1,102,454 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 227.66. The average price that ABBV shares were previous bought at was USD 194.088. The current market price is 17.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 28.461 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 28.461. The average price that ABF.L shares were previous bought at was GBP 27.5799. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 178,967 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.2857 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.2857. The average price that ABI.BR shares were previous bought at was EUR 64.5673. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 569,597 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 34.0183 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 34.0183. The average price that ABN.AS shares were previous bought at was EUR 22.2795. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 148,654 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 116.74 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 116.74. The average price that ABNB shares were previous bought at was USD 131.758. The current market price is -11.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.54. The average price that ABT shares were previous bought at was USD 126.186. The current market price is 1.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 54.9116 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 54.9116. The average price that AC.PA shares were previous bought at was EUR 48.7324. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 130,887 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 19.1309 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 19.1309. The average price that ACA.PA shares were previous bought at was EUR 16.8195. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 95,858 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 94.4 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 94.4. The average price that ACGL shares were previous bought at was USD 93.2849. The current market price is 1.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 105.46 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 105.46. The average price that ACM shares were previous bought at was USD 110.015. The current market price is -4.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.85. The average price that ACN shares were previous bought at was USD 319.268. The current market price is -22.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 92.1763 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 92.1763. The average price that ACS.MC shares were previous bought at was EUR 68.6613. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 144,148 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.3576 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.3576. The average price that AD.AS shares were previous bought at was EUR 37.6742. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 234,082 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 317.52 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 317.52. The average price that ADBE shares were previous bought at was USD 426.015. The current market price is -25.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 33.6273 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 33.6273. The average price that ADDT-B.ST shares were previous bought at was SEK 32.0424. 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 increased by SEK 203,164 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 257.92 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 257.92. The average price that ADI shares were previous bought at was USD 214.857. The current market price is 20.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.55. The average price that ADM shares were previous bought at was USD 52.145. The current market price is 16.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.55. The average price that ADM shares were previous bought at was USD 52.145. The current market price is 16.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.1615 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.1615. The average price that ADM.L shares were previous bought at was GBP 38.4376. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 7,299 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.33 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.33. The average price that ADP shares were previous bought at was USD 301.629. The current market price is -15.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 147.366 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 147.366. The average price that ADP.PA shares were previous bought at was EUR 119.831. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 77,149 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 185.048 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 185.048. The average price that ADS.DE shares were previous bought at was EUR 240.213. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 247,226 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.38 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.38. The average price that ADSK shares were previous bought at was USD 292.622. The current market price is 3.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1560.39 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1560.39. The average price that ADYEN.AS shares were previous bought at was EUR 1774.74. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 276,092 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 106.02 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 106.02. The average price that AEE shares were previous bought at was USD 96.7822. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 172.528 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 172.528. The average price that AEM.TO shares were previous bought at was CAD 113.482. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 291,431 compared to the previous valuation of Agnico Eagle Mines Limited |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.2355 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.2355. The average price that AENA.MC shares were previous bought at was EUR 28.1056. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 138,462 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 122.72 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.72. The average price that AEP shares were previous bought at was USD 105.178. The current market price is 16.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 122.72 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.72. The average price that AEP shares were previous bought at was USD 105.178. The current market price is 16.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 133.06 | USD 0 | The current share valuation price of AER based on adjusted close was USD 133.06. The average price that AER shares were previous bought at was USD 105.376. The current market price is 26.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.26. The average price that AFG shares were previous bought at was USD 131.986. The current market price is 4.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.26. The average price that AFG shares were previous bought at was USD 131.986. The current market price is 4.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.55 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.55. The average price that AFL shares were previous bought at was USD 107.393. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 68.8. The average price that AFRM shares were previous bought at was USD 73.2602. The current market price is -6.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 36.8715 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 36.8715. The average price that AGI.TO shares were previous bought at was CAD 29.0742. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 92,193 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 8.06282 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 8.06282. The average price that AGN.AS shares were previous bought at was EUR 6.71421. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 341,828 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 68.5235 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 68.5235. The average price that AGS.BR shares were previous bought at was EUR 58.7321. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 128,340 compared to the previous valuation of Ageas SA/NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 63.7987 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 63.7987. The average price that AHT.L shares were previous bought at was GBP 66.4663. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 195,977 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 190.776 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 190.776. The average price that AI.PA shares were previous bought at was EUR 191.796. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 411,414 compared to the previous valuation of Air Liquide SA |
| AIA.NZ - | HOLD | 0 @ NZD 4.5816 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.5816. The average price that AIA.NZ shares were previous bought at was NZD 4.60336. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 44,514 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.04 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.04. The average price that AIG shares were previous bought at was USD 79.0846. The current market price is -3.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 236.702 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 236.702. The average price that AIR.PA shares were previous bought at was EUR 182.168. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 656,166 compared to the previous valuation of Airbus SE |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 248.52 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 248.52. The average price that AJG shares were previous bought at was USD 316.131. The current market price is -21.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.0838 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.0838. The average price that AKRBP.OL shares were previous bought at was NOK 22.4146. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 78,269 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 64.4654 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 64.4654. The average price that AKZA.AS shares were previous bought at was EUR 63.4423. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 206,351 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.2227 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.2227. The average price that ALA.TO shares were previous bought at was CAD 26.7103. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 8,188 compared to the previous valuation of AltaGas Ltd |
| ALC.SW - | HOLD | 0 @ CHF 79.4039 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 79.4039. The average price that ALC.SW shares were previous bought at was CHF 87.2672. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 11,696 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 46.8335 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 46.8335. The average price that ALFA.ST shares were previous bought at was SEK 42.8882. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 188,288 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 213.87 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 213.87. The average price that ALL shares were previous bought at was USD 198.041. The current market price is 8.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 38.3778 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.3778. The average price that ALL.AX shares were previous bought at was AUD 42.8847. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 279,577 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.67 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.67. The average price that ALLE shares were previous bought at was USD 142.725. The current market price is 16.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 445.12 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 445.12. The average price that ALNY shares were previous bought at was USD 344.089. The current market price is 29.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.3079 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.3079. The average price that ALO.PA shares were previous bought at was EUR 22.9059. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 35,403 compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 431.083 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 431.083. The average price that ALV.DE shares were previous bought at was EUR 363.592. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 1,015,324 compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 312.356 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 312.356. The average price that AM.PA shares were previous bought at was EUR 274.778. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 59,884 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 249.97 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 249.97. The average price that AMAT shares were previous bought at was USD 178.188. The current market price is 40.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.62 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.62. The average price that AMCR shares were previous bought at was USD 9.26583. The current market price is -7.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.24. The average price that AMD shares were previous bought at was USD 143.162. The current market price is 49.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 196.28 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.28. The average price that AME shares were previous bought at was USD 183.08. The current market price is 7.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 344.57 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 344.57. The average price that AMGN shares were previous bought at was USD 293.704. The current market price is 17.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.95 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.95. The average price that AMH shares were previous bought at was USD 35.9268. The current market price is -11.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.95 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.95. The average price that AMH shares were previous bought at was USD 35.9268. The current market price is -11.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -13.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -13.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.1613 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.1613. The average price that AMS.MC shares were previous bought at was EUR 79.22. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 397,306 compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 181.24 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 181.24. The average price that AMT shares were previous bought at was USD 205.33. The current market price is -11.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 80.0021 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 80.0021. The average price that AMUN.PA shares were previous bought at was EUR 74.0097. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 61,656 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 211.257. The current market price is 8.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 211.257. The current market price is 8.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 201.976 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 201.976. The average price that ANA.MC shares were previous bought at was EUR 150.476. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 44,425 compared to the previous valuation of Acciona SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 127.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.65. The average price that ANET shares were previous bought at was USD 107.918. The current market price is 18.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 35.6425 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 35.6425. The average price that ANTO.L shares were previous bought at was GBP 24.7387. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 300,027 compared to the previous valuation of Antofagasta PLC |
| ANZ.AX - | HOLD | 0 @ AUD 22.9195 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 22.9195. The average price that ANZ.AX shares were previous bought at was AUD 20.0909. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 230,962 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 352.61 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.61. The average price that AON shares were previous bought at was USD 372.27. The current market price is -5.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 352.61 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.61. The average price that AON shares were previous bought at was USD 372.27. The current market price is -5.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 6.02389 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.02389. The average price that APA.AX shares were previous bought at was AUD 5.9222. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 41,758 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 258.96 | USD 0 | The current share valuation price of APD based on adjusted close was USD 258.96. The average price that APD shares were previous bought at was USD 295.471. The current market price is -12.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 138.72 | USD 0 | The current share valuation price of APH based on adjusted close was USD 138.72. The average price that APH shares were previous bought at was USD 83.9291. The current market price is 65.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.27 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.27. The average price that APO shares were previous bought at was USD 140.373. The current market price is -7.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 586.37 | USD 0 | The current share valuation price of APP based on adjusted close was USD 586.37. The average price that APP shares were previous bought at was USD 371.823. The current market price is 57.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.83 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.83. The average price that APTV shares were previous bought at was USD 63.5396. The current market price is 20.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.57 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.57. The average price that ARE shares were previous bought at was USD 89.6126. The current market price is -40.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 154.55 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 154.55. The average price that ARES shares were previous bought at was USD 166.848. The current market price is -7.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 916.893 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 916.893. The average price that ARGX.BR shares were previous bought at was EUR 609.714. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 713,417 compared to the previous valuation of Argenx SE |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.5307 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.5307. The average price that ARX.TO shares were previous bought at was CAD 18.6512. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 135,602 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 546.913 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 546.913. The average price that ASM.AS shares were previous bought at was EUR 547.58. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 559,371 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1040.26 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1040.26. The average price that ASML.AS shares were previous bought at was EUR 755.395. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 8,314,604 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.7119 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.7119. The average price that ASRNL.AS shares were previous bought at was EUR 56.8783. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 155,409 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 37.8254 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 37.8254. The average price that ASSA-B.ST shares were previous bought at was SEK 32.175. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 449,183 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 37.8878 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.8878. The average price that ASX.AX shares were previous bought at was AUD 42.2651. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 51,733 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.7345 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.7345. The average price that ATCO-A.ST shares were previous bought at was SEK 16.6716. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 1,258,310 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.1048 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.1048. The average price that ATCO-B.ST shares were previous bought at was SEK 14.4814. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 648,730 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 54.445 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 54.445. The average price that ATD.TO shares were previous bought at was CAD 52.3362. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ATD.TO has increased by CAD 659,635 compared to the previous valuation of Alimentation Couchen Tard Inc A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.74 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.74. The average price that ATO shares were previous bought at was USD 152.952. The current market price is 14.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 61.7566 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 61.7566. The average price that ATRL.TO shares were previous bought at was CAD 69.3185. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 62,774 compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.5171 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.5171. The average price that AUTO.L shares were previous bought at was GBP 10.3988. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 24,107 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.65225 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.65225. The average price that AV.L shares were previous bought at was GBP 7.71499. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 231,915 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.87 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.87. The average price that AVB shares were previous bought at was USD 210.416. The current market price is -13.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 397.57 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 397.57. The average price that AVGO shares were previous bought at was USD 229.626. The current market price is 73.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 54.5669 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 54.5669. The average price that AVOL.SW shares were previous bought at was CHF 45.6115. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 97,583 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 172.22 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 172.22. The average price that AVY shares were previous bought at was USD 185.013. The current market price is -6.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 129.85 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.85. The average price that AWK shares were previous bought at was USD 137.311. The current market price is -5.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 533.17 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 533.17. The average price that AXON shares were previous bought at was USD 637.545. The current market price is -16.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 363.97 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 363.97. The average price that AXP shares were previous bought at was USD 299.206. The current market price is 21.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 185.659 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 185.659. The average price that AZN.L shares were previous bought at was GBP 143.775. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 3,570,455 compared to the previous valuation of AstraZeneca PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3967.95 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3967.95. The average price that AZO shares were previous bought at was USD 3508.27. The current market price is 13.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3967.95 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3967.95. The average price that AZO shares were previous bought at was USD 3508.27. The current market price is 13.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 101.075 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 101.075. The average price that AZRG.TA shares were previous bought at was ILS 82.9922. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 46,791 compared to the previous valuation of |
| BA - BAE Systems plc | HOLD | 0 @ USD 186.92 | USD 0 | The current share valuation price of BA based on adjusted close was USD 186.92. The average price that BA shares were previous bought at was USD 163.656. The current market price is 14.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 21.9155 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 21.9155. The average price that BA.L shares were previous bought at was GBP 20.4402. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 765,227 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.99 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.99. The average price that BAC shares were previous bought at was USD 45.1366. The current market price is 17.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 72.1515 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 72.1515. The average price that BAER.SW shares were previous bought at was CHF 65.4565. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 308,715 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 83.25 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 83.25. The average price that BAH shares were previous bought at was USD 122.741. The current market price is -32.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 7.217 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.217. The average price that BALD-B.ST shares were previous bought at was SEK 6.97509. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 19,319 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.63 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.63. The average price that BALL shares were previous bought at was USD 54.4527. The current market price is -8.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 261.037 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 261.037. The average price that BALN.SW shares were previous bought at was CHF 213.79. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 161,435 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 52.3927 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 52.3927. The average price that BAM.TO shares were previous bought at was CAD 55.692. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 232,862 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.4467 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.4467. The average price that BAMI.MI shares were previous bought at was EUR 10.2738. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 10,215 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.69684 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.69684. The average price that BARC.L shares were previous bought at was GBP 3.98208. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 2,333,645 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1603.23 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1603.23. The average price that BARN.SW shares were previous bought at was CHF 1323.49. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 201,781 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 51.7347 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 51.7347. The average price that BAS.DE shares were previous bought at was EUR 49.1743. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 28,661 compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 57.505 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 57.505. The average price that BATS.L shares were previous bought at was GBP 46.4257. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 433,168 compared to the previous valuation of British American Tobacco PLC |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.91 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.91. The average price that BAX shares were previous bought at was USD 30.0802. The current market price is -37.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 35.5024 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 35.5024. The average price that BAYN.DE shares were previous bought at was EUR 26.171. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 452,933 compared to the previous valuation of Bayer AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 166.043 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 166.043. The average price that BBD-B.TO shares were previous bought at was CAD 139.662. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 476,319 compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.4788 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.4788. The average price that BBVA.MC shares were previous bought at was EUR 13.6524. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 693,160 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 80.98 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 80.98. The average price that BBY shares were previous bought at was USD 79.0583. The current market price is 2.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.3458 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.3458. The average price that BCE.TO shares were previous bought at was CAD 24.5788. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 15,942 compared to the previous valuation of BCE Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.953764 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.953764. The average price that BCP.LS shares were previous bought at was EUR 0.885764. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 4,787 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 120.149 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 120.149. The average price that BCVN.SW shares were previous bought at was CHF 109.184. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 28,787 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 193.9 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 193.9. The average price that BDX shares were previous bought at was USD 196.797. The current market price is -1.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 101.14 | USD 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 979.82 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 979.82. The average price that BEAN.SW shares were previous bought at was CHF 1038.71. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 178,175 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 107.064 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 107.064. The average price that BEI.DE shares were previous bought at was EUR 127.957. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 54,502 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.8327 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.8327. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.4429. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 58,151 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 40.8409 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 40.8409. The average price that BEPC.TO shares were previous bought at was CAD 31.9001. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 42,802 compared to the previous valuation of Brookfield Renewable Corp |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 150.613 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 150.613. The average price that BESI.AS shares were previous bought at was EUR 125.948. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 46,319 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 28.64 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.64. The average price that BFB shares were previous bought at was USD 35.1769. The current market price is -18.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.48 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.48. The average price that BG shares were previous bought at was USD 82.2621. The current market price is 17.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 27.2708 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.2708. The average price that BHP.AX shares were previous bought at was AUD 25.787. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 356,524 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 181.94 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 181.94. The average price that BIIB shares were previous bought at was USD 145.322. The current market price is 25.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 126.728 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 126.728. The average price that BIM.PA shares were previous bought at was EUR 122.19. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 43,483 compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 18.4468 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 18.4468. The average price that BIRG.IR shares were previous bought at was EUR 12.0009. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 128,962 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 111.39 | USD 0 | The current share valuation price of BK based on adjusted close was USD 111.39. The average price that BK shares were previous bought at was USD 87.3423. The current market price is 27.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4911.85 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4911.85. The average price that BKNG shares were previous bought at was USD 5047.2. The current market price is -2.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.53 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.53. The average price that BKR shares were previous bought at was USD 42.7097. The current market price is 16.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.0758 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 16.0758. The average price that BKT.MC shares were previous bought at was EUR 14.3885. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 41,952 compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 208.507 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 208.507. The average price that BKW.SW shares were previous bought at was CHF 189.187. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 53,293 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 111.75 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 111.75. The average price that BLDR shares were previous bought at was USD 144.402. The current market price is -22.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1040.06 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1040.06. The average price that BLK shares were previous bought at was USD 1014.65. The current market price is 2.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.3919 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.3919. The average price that BMED.MI shares were previous bought at was EUR 18.7078. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 35,189 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 125.416 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 125.416. The average price that BMO.TO shares were previous bought at was CAD 102.829. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 174,038 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 9.65822 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 9.65822. The average price that BMPS.MI shares were previous bought at was EUR 9.61086. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 1,407,422 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 101.916 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 101.916. The average price that BMW.DE shares were previous bought at was EUR 84.9141. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 290,493 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.5096 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 93.5096. The average price that BMW3.DE shares were previous bought at was EUR 78.9218. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 6,807 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.25 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.25. The average price that BMY shares were previous bought at was USD 53.1788. The current market price is -7.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.7414 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.7414. The average price that BN.PA shares were previous bought at was EUR 77.3105. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 82,385 compared to the previous valuation of Danone SA |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 46.7201 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 46.7201. The average price that BN.TO shares were previous bought at was CAD 55.4528. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 575,092 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.90812 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.90812. The average price that BN4.SI shares were previous bought at was SGD 5.51417. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 76,073 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 85.092 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 85.092. The average price that BNP.PA shares were previous bought at was EUR 76.1302. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 1,985,898 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 57.3348 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 57.3348. The average price that BNR.DE shares were previous bought at was EUR 63.8495. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 129,984 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 69.0469 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 69.0469. The average price that BNS.TO shares were previous bought at was CAD 54.2765. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 233,567 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.355 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.355. The average price that BNZL.L shares were previous bought at was GBP 37.915. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 25,981 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.40999 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.40999. The average price that BOL.PA shares were previous bought at was EUR 6.00814. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 26,185 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 46.4854 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.4854. The average price that BOL.ST shares were previous bought at was SEK 41.6553. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 157,126 compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.92275 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.92275. The average price that BP.L shares were previous bought at was GBP 4.85926. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 1,537,141 compared to the previous valuation of BP PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9597 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.9597. The average price that BPE.MI shares were previous bought at was EUR 8.69651. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 81,725 compared to the previous valuation of BPER Banca SPA |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.59 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.59. The average price that BR shares were previous bought at was USD 233.516. The current market price is -2.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 511.23 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 511.23. The average price that BRKB shares were previous bought at was USD 493.802. The current market price is 3.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.45 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.45. The average price that BRO shares were previous bought at was USD 105.927. The current market price is -24.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.5975 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.5975. The average price that BS6.SI shares were previous bought at was SGD 1.98425. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 87,538 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.96 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.96. The average price that BSX shares were previous bought at was USD 98.2802. The current market price is 2.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.96 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.96. The average price that BSX shares were previous bought at was USD 98.2802. The current market price is 2.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.12 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.12. The average price that BSY shares were previous bought at was USD 48.0076. The current market price is -14.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.39295 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.39295. The average price that BT.L shares were previous bought at was GBP 2.16549. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 65,055 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.2682 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.2682. The average price that BTRW.L shares were previous bought at was GBP 5.46873. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 164,925 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 260.65 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 260.65. The average price that BURL shares were previous bought at was USD 259.455. The current market price is 0.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.6066 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.6066. The average price that BVI.PA shares were previous bought at was EUR 31.3631. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 56,743 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 144.92 | USD 0 | The current share valuation price of BX based on adjusted close was USD 144.92. The average price that BX shares were previous bought at was USD 156.387. The current market price is -7.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.6869 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.6869. The average price that BXB.AX shares were previous bought at was AUD 13.5717. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 247,568 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 72.71 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 72.71. The average price that BXP shares were previous bought at was USD 72.7277. The current market price is 0.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 62.2625 | EUR 0 | |
| C - Citigroup Inc | HOLD | 0 @ USD 102.5 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.5. The average price that C shares were previous bought at was USD 77.7163. The current market price is 31.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.82673 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.82673. The average price that C38U.SI shares were previous bought at was SGD 1.59472. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 58,124 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.9946 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.9946. The average price that C6L.SI shares were previous bought at was SGD 4.99177. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 3,017 compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.3337 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.3337. The average price that CA.PA shares were previous bought at was EUR 14.8418. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 33,931 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 11.0472 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 11.0472. The average price that CABK.MC shares were previous bought at was EUR 7.64977. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 56,676 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 26.574 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 26.574. The average price that CAE.TO shares were previous bought at was CAD 24.6177. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 52,718 compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.14 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.14. The average price that CAH shares were previous bought at was USD 139.68. The current market price is 52.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 155.192 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 155.192. The average price that CAP.PA shares were previous bought at was EUR 160.604. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 280,804 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 22.6386 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 22.6386. The average price that CAR.AX shares were previous bought at was AUD 23.8085. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 194,357 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 124.842 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 124.842. The average price that CARL-B.CO shares were previous bought at was DKK 127.505. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 174,027 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 54.36 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 54.36. The average price that CARR shares were previous bought at was USD 68.203. The current market price is -20.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 573.73 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 573.73. The average price that CAT shares were previous bought at was USD 394.177. The current market price is 45.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 297.9 | USD 0 | The current share valuation price of CB based on adjusted close was USD 297.9. The average price that CB shares were previous bought at was USD 282.793. The current market price is 5.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 100.773 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 100.773. The average price that CBA.AX shares were previous bought at was AUD 105.038. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 2,165,128 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 39.3865 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 39.3865. The average price that CBK.DE shares were previous bought at was EUR 25.0995. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 647,891 compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 258.12 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 258.12. The average price that CBPOE shares were previous bought at was USD 226.402. The current market price is 14.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 162.21 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 162.21. The average price that CBRE shares were previous bought at was USD 138.171. The current market price is 17.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.28 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.28. The average price that CCEP shares were previous bought at was USD 84.8857. The current market price is 7.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 50.138 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 50.138. The average price that CCH.L shares were previous bought at was GBP 43.4466. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 34,181 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 90.55 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 90.55. The average price that CCI shares were previous bought at was USD 100.306. The current market price is -9.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.43 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.43. The average price that CCL shares were previous bought at was USD 24.6703. The current market price is 3.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.43 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.43. The average price that CCL shares were previous bought at was USD 24.6703. The current market price is 3.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 61.2079 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 61.2079. The average price that CCL-B.TO shares were previous bought at was CAD 56.938. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 59,027 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 88.8794 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 88.8794. The average price that CCO.TO shares were previous bought at was CAD 60.7381. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 97,366 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 306.35 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 306.35. The average price that CDNS shares were previous bought at was USD 298.742. The current market price is 2.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.4 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 144.4. The average price that CDW shares were previous bought at was USD 173.476. The current market price is -16.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 359.09 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 359.09. The average price that CEG shares were previous bought at was USD 274.978. The current market price is 30.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.5151 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.5151. The average price that CEN.NZ shares were previous bought at was NZD 5.19256. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 59,594 compared to the previous valuation of |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.41 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.41. The average price that CF shares were previous bought at was USD 84.6182. The current market price is -7.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 53.98 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 53.98. The average price that CFG shares were previous bought at was USD 44.9928. The current market price is 20.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 211.301 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 211.301. The average price that CFR.SW shares were previous bought at was CHF 175.244. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 456,777 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of CG based on adjusted close was USD 53.5. The average price that CG shares were previous bought at was USD 50.292. The current market price is 6.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.55 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.55. The average price that CHD shares were previous bought at was USD 101.953. The current market price is -17.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 184.34 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 184.34. The average price that CHKP shares were previous bought at was USD 202.958. The current market price is -9.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 159.54 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 159.54. The average price that CHRW shares were previous bought at was USD 107.972. The current market price is 47.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 199.81 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 199.81. The average price that CHTR shares were previous bought at was USD 346.962. The current market price is -42.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 278.35 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.35. The average price that CI shares were previous bought at was USD 311.714. The current market price is -10.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 200.29 | USD 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 168.48 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 168.48. The average price that CINF shares were previous bought at was USD 147.67. The current market price is 14.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 80.04 | USD 0 | The current share valuation price of CL based on adjusted close was USD 80.04. The average price that CL shares were previous bought at was USD 89.8908. The current market price is -11.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 30.0877 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 30.0877. The average price that CLNX.MC shares were previous bought at was EUR 35.3646. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 105,580 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 336.219 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 336.219. The average price that CLS.TO shares were previous bought at was CAD 136.662. The current market price is 146.0% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 676,605 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 107.75 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 107.75. The average price that CLX shares were previous bought at was USD 143.576. The current market price is -25.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 85.473 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 85.473. The average price that CM.TO shares were previous bought at was CAD 66.461. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 155,975 compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.57 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.57. The average price that CMCSA shares were previous bought at was USD 36.5856. The current market price is -27.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 280.87 | USD 0 | The current share valuation price of CME based on adjusted close was USD 280.87. The average price that CME shares were previous bought at was USD 254.082. The current market price is 10.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 34.03 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.03. The average price that CMG shares were previous bought at was USD 51.8508. The current market price is -34.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 34.03 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.03. The average price that CMG shares were previous bought at was USD 51.8508. The current market price is -34.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 497.11 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 497.11. The average price that CMI shares were previous bought at was USD 358.752. The current market price is 38.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 75.27 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 75.27. The average price that CMS shares were previous bought at was USD 70.8561. The current market price is 6.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 75.27 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 75.27. The average price that CMS shares were previous bought at was USD 70.8561. The current market price is 6.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.26178 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.26178. The average price that CNA.L shares were previous bought at was GBP 1.90473. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 557,724 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.46 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.46. The average price that CNC shares were previous bought at was USD 52.3831. The current market price is -24.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.4 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.4. The average price that CNH shares were previous bought at was USD 11.9322. The current market price is -21.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.95 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.95. The average price that CNP shares were previous bought at was USD 34.8047. The current market price is 14.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.95 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.95. The average price that CNP shares were previous bought at was USD 34.8047. The current market price is 14.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 33.3013 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 33.3013. The average price that CNQ.TO shares were previous bought at was CAD 31.4581. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 22,750 compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 93.9391 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 93.9391. The average price that CNR.TO shares were previous bought at was CAD 102.068. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 9,286 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.47. The average price that COF shares were previous bought at was USD 196.657. The current market price is 10.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.47. The average price that COF shares were previous bought at was USD 196.657. The current market price is 10.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 183.212 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 183.212. The average price that COH.AX shares were previous bought at was AUD 183.958. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 153,782 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 264.97 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 264.97. The average price that COIN shares were previous bought at was USD 249.565. The current market price is 6.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.6154 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.6154. The average price that COL.AX shares were previous bought at was AUD 12.8796. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 118,123 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 90.6896 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 90.6896. The average price that COLO-B.CO shares were previous bought at was DKK 100.647. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 40,672 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 75.3179 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 75.3179. The average price that CON.DE shares were previous bought at was EUR 73.0197. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 127,459 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 77.94 | USD 0 | The current share valuation price of COO based on adjusted close was USD 77.94. The average price that COO shares were previous bought at was USD 85.8307. The current market price is -9.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.09. The average price that COP shares were previous bought at was USD 103.565. The current market price is -15.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.09. The average price that COP shares were previous bought at was USD 103.565. The current market price is -15.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 368.53 | USD 0 | The current share valuation price of COR based on adjusted close was USD 368.53. The average price that COR shares were previous bought at was USD 273.844. The current market price is 34.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 908.26 | USD 0 | The current share valuation price of COST based on adjusted close was USD 908.26. The average price that COST shares were previous bought at was USD 972.658. The current market price is -6.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 64.5234 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 64.5234. The average price that COV.PA shares were previous bought at was EUR 57.5882. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 23,936 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 72.0257 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 72.0257. The average price that CP.TO shares were previous bought at was CAD 76.1968. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 38,149 compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPAY - Corpay Inc | HOLD | 0 @ USD 293.34 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 293.34. The average price that CPAY shares were previous bought at was USD 336.283. The current market price is -12.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 31.4688 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 31.4688. The average price that CPG.L shares were previous bought at was GBP 33.831. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 272,402 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.74336 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.74336. The average price that CPR.MI shares were previous bought at was EUR 6.46489. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 171,402 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.75 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.75. The average price that CPRT shares were previous bought at was USD 52.9572. The current market price is -26.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 23.2789 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.2789. The average price that CPU.AX shares were previous bought at was AUD 23.2597. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 93,951 compared to the previous valuation of |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 164.01 | USD 0 | |
| CRH - CRH PLC | HOLD | 0 @ USD 119.66 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.66. The average price that CRH shares were previous bought at was USD 100.119. The current market price is 19.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 228.15 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 228.15. The average price that CRM shares were previous bought at was USD 289.539. The current market price is -21.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 501.54 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 501.54. The average price that CRWD shares were previous bought at was USD 416.671. The current market price is 20.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.1374 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.1374. The average price that CS.PA shares were previous bought at was EUR 41.6687. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 660,847 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.07. The average price that CSCO shares were previous bought at was USD 62.6031. The current market price is 21.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.82 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.82. The average price that CSGP shares were previous bought at was USD 78.1086. The current market price is -13.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 316.08 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 316.08. The average price that CSL shares were previous bought at was USD 182.451. The current market price is 73.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 121.641 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 121.641. The average price that CSL.AX shares were previous bought at was AUD 161.54. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 1,891,453 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2438.63 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2438.63. The average price that CSU.TO shares were previous bought at was CAD 3238.87. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 171,211 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.3 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.3. The average price that CSX shares were previous bought at was USD 33.2186. The current market price is 6.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.6 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.6. The average price that CTAS shares were previous bought at was USD 209.04. The current market price is -11.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 120.934 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 120.934. The average price that CTC-A.TO shares were previous bought at was CAD 126.263. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 10,751 compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.39 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.39. The average price that CTRA shares were previous bought at was USD 25.6415. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.05 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.05. The average price that CTSH shares were previous bought at was USD 77.1934. The current market price is -0.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.65 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.65. The average price that CTVA shares were previous bought at was USD 63.6081. The current market price is 4.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 29.9519 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 29.9519. The average price that CU.TO shares were previous bought at was CAD 26.2118. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 4,344 compared to the previous valuation of Canadian Utilities Limited |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.4294 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.4294. The average price that CVC.AS shares were previous bought at was EUR 21.4295. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 32,322 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.6448 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.6448. The average price that CVE.TO shares were previous bought at was CAD 14.8463. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 208,608 compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 357.33 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 357.33. The average price that CVNA shares were previous bought at was USD 298.456. The current market price is 19.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.86 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.86. The average price that CVS shares were previous bought at was USD 63.4201. The current market price is 25.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.51 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.51. The average price that CVX shares were previous bought at was USD 151.681. The current market price is -1.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 445.595 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 445.595. The average price that CYBR shares were previous bought at was USD 368.322. The current market price is 21.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 62.54 | USD 0 | The current share valuation price of D based on adjusted close was USD 62.54. The average price that D shares were previous bought at was USD 56.9109. The current market price is 9.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.6217 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.6217. The average price that D05.SI shares were previous bought at was SGD 35.3836. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 371,675 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 64.27 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 64.27. The average price that DAL shares were previous bought at was USD 55.6183. The current market price is 15.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 46.09 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 46.09. The average price that DANSKE.CO shares were previous bought at was DKK 34.8186. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 225,640 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 195.98 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 195.98. The average price that DASH shares were previous bought at was USD 196.797. The current market price is -0.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 261.456 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 261.456. The average price that DB1.DE shares were previous bought at was EUR 268.394. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 1,404,704 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.4154 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.4154. The average price that DBK.DE shares were previous bought at was EUR 24.0248. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 240,993 compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 65.561 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.561. The average price that DCC.L shares were previous bought at was GBP 66.3274. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 8,077 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.44 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.44. The average price that DD shares were previous bought at was USD 75.1427. The current market price is -47.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 158.4 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 158.4. The average price that DDOG shares were previous bought at was USD 126.448. The current market price is 25.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 469.87 | USD 0 | The current share valuation price of DE based on adjusted close was USD 469.87. The average price that DE shares were previous bought at was USD 463.421. The current market price is 1.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 87.19 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 87.19. The average price that DECK shares were previous bought at was USD 135.796. The current market price is -35.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 133.26 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 133.26. The average price that DELL shares were previous bought at was USD 130.208. The current market price is 2.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 33.997 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.997. The average price that DEMANT.CO shares were previous bought at was DKK 37.1187. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 11,868 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 108.77 | USD 0 | The current share valuation price of DG based on adjusted close was USD 108.77. The average price that DG shares were previous bought at was USD 105.628. The current market price is 3.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 141.801 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 141.801. The average price that DG.PA shares were previous bought at was EUR 124.507. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 272,178 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.0815 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.0815. The average price that DGE.L shares were previous bought at was GBP 27.4147. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 1,269,104 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 189.69 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 189.69. The average price that DGX shares were previous bought at was USD 168.25. The current market price is 12.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 20.3368 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 20.3368. The average price that DHER.DE shares were previous bought at was EUR 30.983. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 89,703 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 156.76 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 156.76. The average price that DHI shares were previous bought at was USD 145.791. The current market price is 7.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 52.1753 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 52.1753. The average price that DHL.DE shares were previous bought at was EUR 41.6317. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 411,157 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 228.46 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 228.46. The average price that DHR shares were previous bought at was USD 215.593. The current market price is 6.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 228.46 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 228.46. The average price that DHR shares were previous bought at was USD 215.593. The current market price is 6.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 174.845 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 174.845. The average price that DIE.BR shares were previous bought at was EUR 193.856. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 60,980 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 235.368 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 235.368. The average price that DIM.PA shares were previous bought at was EUR 208.433. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 98,245 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 103.43 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 103.43. The average price that DIS shares were previous bought at was USD 108.575. The current market price is -4.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 32.2 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 32.2. The average price that DKNG shares were previous bought at was USD 39.1792. The current market price is -17.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 207.41 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 207.41. The average price that DKS shares were previous bought at was USD 208.028. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 158.91 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 158.91. The average price that DLR shares were previous bought at was USD 170.843. The current market price is -7.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 109.75 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 109.75. The average price that DLTR shares were previous bought at was USD 80.7891. The current market price is 35.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 26.7817 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.7817. The average price that DNB.OL shares were previous bought at was NOK 23.7826. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 577,393 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.22 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.22. The average price that DOC shares were previous bought at was USD 19.706. The current market price is -7.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.87 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.87. The average price that DOCU shares were previous bought at was USD 80.1123. The current market price is -14.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.286 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.286. The average price that DOL.TO shares were previous bought at was CAD 115.853. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 115,065 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 186.19 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 186.19. The average price that DOV shares were previous bought at was USD 187.151. The current market price is -0.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 23.91 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.91. The average price that DOW shares were previous bought at was USD 34.8015. The current market price is -31.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 415.59 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 415.59. The average price that DPZ shares were previous bought at was USD 452.103. The current market price is -8.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 180 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 180. The average price that DRI shares were previous bought at was USD 187.831. The current market price is -4.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.4106 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.4106. The average price that DSCT.TA shares were previous bought at was ILS 7.79165. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 71,707 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 82.1354 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 82.1354. The average price that DSFIR.AS shares were previous bought at was EUR 104.905. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 46,146 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 82.3089 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 82.3089. The average price that DSG.TO shares were previous bought at was CAD 105.712. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 13,404 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 227.5 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 227.5. The average price that DSV.CO shares were previous bought at was DKK 211.478. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 2,132,254 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.0007 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.0007. The average price that DSY.PA shares were previous bought at was EUR 36.5662. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 12,123 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.17 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.17. The average price that DT shares were previous bought at was USD 52.6142. The current market price is -16.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 136.78 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.78. The average price that DTE shares were previous bought at was USD 31.9288. The current market price is 328.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 136.78 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.78. The average price that DTE shares were previous bought at was USD 31.9288. The current market price is 328.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.9197 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.9197. The average price that DTE.DE shares were previous bought at was EUR 33.0033. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 725,947 compared to the previous valuation of Deutsche Telekom AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 42.946 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 42.946. The average price that DTG.DE shares were previous bought at was EUR 41.4998. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 154,323 compared to the previous valuation of Daimler Truck Holding AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 123.43 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 123.43. The average price that DUK shares were previous bought at was USD 117.596. The current market price is 5.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.4 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.4. The average price that DVN shares were previous bought at was USD 34.7059. The current market price is 4.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 62.53 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 62.53. The average price that DXCM shares were previous bought at was USD 75.492. The current market price is -17.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.92. The average price that EA shares were previous bought at was USD 157.754. The current market price is 28.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.49. The average price that EBAY shares were previous bought at was USD 70.2957. The current market price is 17.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 107.539 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 107.539. The average price that EBS.VI shares were previous bought at was EUR 72.2554. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 62,435 compared to the previous valuation of Erste Group Bank AG |
| ECL - Ecolab Inc | HOLD | 0 @ USD 274.99 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 274.99. The average price that ECL shares were previous bought at was USD 254.894. The current market price is 7.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.14 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.14. The average price that ED shares were previous bought at was USD 101.185. The current market price is -1.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.473 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.473. The average price that EDEN.PA shares were previous bought at was EUR 31.5911. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 82,761 compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.42214 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.42214. The average price that EDP.LS shares were previous bought at was EUR 3.87174. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 71,134 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.2641 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.2641. The average price that EDPR.LS shares were previous bought at was EUR 11.0094. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 12,865 compared to the previous valuation of |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 46.11 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 46.11. The average price that EDV.L shares were previous bought at was GBP 20.361. The current market price is 126.5% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 95,181 compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.3887 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.3887. The average price that EFN.TO shares were previous bought at was CAD 22.3564. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 71,947 compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 212.7 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 212.7. The average price that EFX shares were previous bought at was USD 246.836. The current market price is -13.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.03 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.03. The average price that EG shares were previous bought at was USD 352.819. The current market price is -11.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 59.11 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 59.11. The average price that EIX shares were previous bought at was USD 64.6041. The current market price is -8.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 93.7 | USD 0 | The current share valuation price of EL based on adjusted close was USD 93.7. The average price that EL shares were previous bought at was USD 207.749. The current market price is -54.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 363.024 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 363.024. The average price that EL.PA shares were previous bought at was EUR 288.121. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 67,299 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.2212 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.2212. The average price that ELE.MC shares were previous bought at was EUR 26.6164. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 26,310 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 118.264 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 118.264. The average price that ELI.BR shares were previous bought at was EUR 105.612. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 102,636 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.1055 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.1055. The average price that ELISA.HE shares were previous bought at was EUR 48.3075. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 124,271 compared to the previous valuation of Elisa Oyj |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.71 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 62.71. The average price that ELS shares were previous bought at was USD 65.8896. The current market price is -4.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 386.188. The current market price is -12.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 386.188. The current market price is -12.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 48.4732 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 48.4732. The average price that EMA.TO shares were previous bought at was CAD 42.0045. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 55,481 compared to the previous valuation of Emera Inc. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 610.72 | USD 0 | The current share valuation price of EME based on adjusted close was USD 610.72. The average price that EME shares were previous bought at was USD 502.591. The current market price is 21.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.7932 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.7932. The average price that EMP-A.TO shares were previous bought at was CAD 37.4694. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 52,030 compared to the previous valuation of Empire Company Limited |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.44 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.44. The average price that EMR shares were previous bought at was USD 124.582. The current market price is 5.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.44 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.44. The average price that EMR shares were previous bought at was USD 124.582. The current market price is 5.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 679.913 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 679.913. The average price that EMSN.SW shares were previous bought at was CHF 723.461. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 49,883 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 49.3346 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 49.3346. The average price that EN.PA shares were previous bought at was EUR 38.1365. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 31,438 compared to the previous valuation of Bouygues SA |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 48.0456 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 48.0456. The average price that ENB.TO shares were previous bought at was CAD 44.168. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 154,570 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.3191 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.3191. The average price that ENEL.MI shares were previous bought at was EUR 8.2202. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 1,075,084 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.218 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.218. The average price that ENGI.PA shares were previous bought at was EUR 19.4211. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 237,259 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.47 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.47. The average price that ENI.MI shares were previous bought at was EUR 15.4143. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 183,933 compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 132.641 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 132.641. The average price that ENR.DE shares were previous bought at was EUR 89.1862. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 3,139,977 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 10.168 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 10.168. The average price that ENT.L shares were previous bought at was GBP 9.75856. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 37,050 compared to the previous valuation of Entain PLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 75.08 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 75.08. The average price that ENTG shares were previous bought at was USD 93.5941. The current market price is -19.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 153.047 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 153.047. The average price that ENX.PA shares were previous bought at was EUR 136.743. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 89,496 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.7744 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.7744. The average price that EOAN.DE shares were previous bought at was EUR 15.3273. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 785,185 compared to the previous valuation of E.ON SE |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.2 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.2. The average price that EOG shares were previous bought at was USD 121.595. The current market price is -12.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 21.3388 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 21.3388. The average price that EPI-A.ST shares were previous bought at was SEK 20.7583. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 50,597 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 19.1448 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 19.1448. The average price that EPI-B.ST shares were previous bought at was SEK 18.3087. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 47,181 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.82 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 750.41 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 750.41. The average price that EQIX shares were previous bought at was USD 870.507. The current market price is -13.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.8235 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.8235. The average price that EQNR.OL shares were previous bought at was NOK 24.151. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 252,156 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 61.58 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.58. The average price that EQR shares were previous bought at was USD 69.3075. The current market price is -11.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 59 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 59. The average price that EQT shares were previous bought at was USD 48.3433. The current market price is 22.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 34.8719 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 34.8719. The average price that EQT.ST shares were previous bought at was SEK 32.745. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 131,776 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 68.6858 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 68.6858. The average price that ERF.PA shares were previous bought at was EUR 58.3286. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 45,625 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.64516 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.64516. The average price that ERIC-B.ST shares were previous bought at was SEK 8.32686. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 174,936 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 294.24 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 294.24. The average price that ERIE shares were previous bought at was USD 388.653. The current market price is -24.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 66.7 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.7. The average price that ES shares were previous bought at was USD 63.5196. The current market price is 5.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 467.191 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 467.191. The average price that ESLT.TA shares were previous bought at was ILS 352.309. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 25,438 compared to the previous valuation of |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 262.12 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 262.12. The average price that ESS shares were previous bought at was USD 286.735. The current market price is -8.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.5832 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.5832. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.6097. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 29,902 compared to the previous valuation of |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 341.69 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 341.69. The average price that ETN shares were previous bought at was USD 339.094. The current market price is 0.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.55 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.55. The average price that ETR shares were previous bought at was USD 98.9409. The current market price is -2.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 96.1184 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 96.1184. The average price that EVD.DE shares were previous bought at was EUR 103.252. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 25,582 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.3511 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.3511. The average price that EVK.DE shares were previous bought at was EUR 19.9049. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 12,196 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.7814 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.7814. The average price that EVN.AX shares were previous bought at was AUD 6.01409. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 613,023 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 68.5625 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 68.5625. The average price that EVO.ST shares were previous bought at was SEK 81.6485. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 274,587 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 77.11 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 77.11. The average price that EVRG shares were previous bought at was USD 67.4649. The current market price is 14.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.75. The average price that EW shares were previous bought at was USD 73.8293. The current market price is 17.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.57. The average price that EXC shares were previous bought at was USD 42.6569. The current market price is 9.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 118.77 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 118.77. The average price that EXE shares were previous bought at was USD 110.396. The current market price is 7.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 84.234 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 84.234. The average price that EXO.AS shares were previous bought at was EUR 96.4537. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 82,768 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 147.36 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 147.36. The average price that EXPD shares were previous bought at was USD 118.35. The current market price is 24.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 257.62 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 257.62. The average price that EXPE shares were previous bought at was USD 183.424. The current market price is 40.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 44.043 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 44.043. The average price that EXPN.L shares were previous bought at was GBP 48.2226. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 302,353 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 133.29 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 133.29. The average price that EXR shares were previous bought at was USD 151.843. The current market price is -12.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.19 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.19. The average price that F shares were previous bought at was USD 10.7975. The current market price is 22.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.48189 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.48189. The average price that F34.SI shares were previous bought at was SGD 2.36414. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 23,707 compared to the previous valuation of |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 149.31 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 149.31. The average price that FANG shares were previous bought at was USD 155.095. The current market price is -3.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 149.31 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 149.31. The average price that FANG shares were previous bought at was USD 155.095. The current market price is -3.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.3. The average price that FAST shares were previous bought at was USD 44.1393. The current market price is -8.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.3. The average price that FAST shares were previous bought at was USD 44.1393. The current market price is -8.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.4528 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.4528. The average price that FBK.MI shares were previous bought at was EUR 19.2773. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 118,925 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1889.85 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1889.85. The average price that FCNCA shares were previous bought at was USD 1980.73. The current market price is -4.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 42.15 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 42.15. The average price that FCX shares were previous bought at was USD 41.1292. The current market price is 2.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 275.83 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 275.83. The average price that FDX shares were previous bought at was USD 254.122. The current market price is 8.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 47.36 | USD 0 | The current share valuation price of FE based on adjusted close was USD 47.36. The average price that FE shares were previous bought at was USD 41.8137. The current market price is 13.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 65.3002 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 65.3002. The average price that FER.MC shares were previous bought at was EUR 47.3501. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 114,934 compared to the previous valuation of Ferrovial SE |
| FERG - Ferguson Plc | HOLD | 0 @ USD 252.54 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 252.54. The average price that FERG shares were previous bought at was USD 202.414. The current market price is 24.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1720.63 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1720.63. The average price that FFH.TO shares were previous bought at was CAD 1509.37. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 201,562 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.22 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.22. The average price that FFIV shares were previous bought at was USD 268.583. The current market price is -11.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 138.438 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 138.438. The average price that FGR.PA shares were previous bought at was EUR 111.928. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 304,293 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1797.27 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1797.27. The average price that FICO shares were previous bought at was USD 1915.57. The current market price is -6.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.38 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.38. The average price that FIS shares were previous bought at was USD 77.5636. The current market price is -15.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 60.8 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 60.8. The average price that FISV shares were previous bought at was USD 61.34. The current market price is -0.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.33 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.33. The average price that FITB shares were previous bought at was USD 42.4913. The current market price is 2.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 970.95 | USD 0 | |
| FLEX - Flex Ltd | HOLD | 0 @ USD 58.4 | USD 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 199.92 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 199.92. The average price that FLUT shares were previous bought at was USD 254.381. The current market price is -21.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 21.6996 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 21.6996. The average price that FM.TO shares were previous bought at was CAD 19.2312. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 527,868 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.6998 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.6998. The average price that FME.DE shares were previous bought at was EUR 48.4786. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 23,932 compared to the previous valuation of Fresenius Medical Care AG |
| FMG.AX - | HOLD | 0 @ AUD 13.9164 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.9164. The average price that FMG.AX shares were previous bought at was AUD 11.526. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 215,143 compared to the previous valuation of |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.48 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.48. The average price that FNF shares were previous bought at was USD 63.1355. The current market price is -5.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 207.255 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 207.255. The average price that FNV.TO shares were previous bought at was CAD 153.413. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 9,431 compared to the previous valuation of Franco-Nevada Corporation |
| FORTUM.HE - | HOLD | 0 @ EUR 20.4933 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.4933. The average price that FORTUM.HE shares were previous bought at was EUR 16.812. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 5,713 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.12 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.12. The average price that FOX shares were previous bought at was USD 48.511. The current market price is 19.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.05 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.05. The average price that FOXA shares were previous bought at was USD 52.3963. The current market price is 24.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.6194 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.6194. The average price that FPH.NZ shares were previous bought at was NZD 21.0598. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 238,777 compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 54.9116 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 54.9116. The average price that FRE.DE shares were previous bought at was EUR 43.5956. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 7,631 compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 34.238 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 34.238. The average price that FRES.L shares were previous bought at was GBP 29.566. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 70,984 compared to the previous valuation of Fresnillo PLC |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.21 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.21. The average price that FSLR shares were previous bought at was USD 180.89. The current market price is 50.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 153.529 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 153.529. The average price that FSV.TO shares were previous bought at was CAD 178.194. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 4,102 compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.55 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.55. The average price that FTNT shares were previous bought at was USD 95.8076. The current market price is -15.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 52.1931 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 52.1931. The average price that FTS.TO shares were previous bought at was CAD 47.6216. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 130,308 compared to the previous valuation of Fortis Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.23 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.23. The average price that FTV shares were previous bought at was USD 67.7075. The current market price is -21.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 169.6 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 169.6. The average price that FUTU shares were previous bought at was USD 115.737. The current market price is 46.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 95.64 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 95.64. The average price that FWONK shares were previous bought at was USD 90.7123. The current market price is 5.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 39.4445 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 39.4445. The average price that G.MI shares were previous bought at was EUR 33.4052. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 41,547 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.9438 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.9438. The average price that G1A.DE shares were previous bought at was EUR 60.0587. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 37,054 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.394 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.394. The average price that G24.DE shares were previous bought at was EUR 106.468. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 21,188 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 198.075 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 198.075. The average price that GALD.SW shares were previous bought at was CHF 142.651. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 294,421 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.0933 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.0933. The average price that GALP.LS shares were previous bought at was EUR 17.366. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 172,681 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 85.7413 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 85.7413. The average price that GBLB.BR shares were previous bought at was EUR 77.1333. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 52,236 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 340.04 | USD 0 | The current share valuation price of GD based on adjusted close was USD 340.04. The average price that GD shares were previous bought at was USD 288.801. The current market price is 17.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.05 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.05. The average price that GDDY shares were previous bought at was USD 174.732. The current market price is -27.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 296.62 | USD 0 | The current share valuation price of GE based on adjusted close was USD 296.62. The average price that GE shares were previous bought at was USD 217.335. The current market price is 36.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 780.13 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 780.13. The average price that GEBN.SW shares were previous bought at was CHF 664.672. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 56,661 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 80.63 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 80.63. The average price that GEHC shares were previous bought at was USD 78.7834. The current market price is 2.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.24 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.24. The average price that GEN shares were previous bought at was USD 28.1817. The current market price is -6.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.1454 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.1454. The average price that GET.PA shares were previous bought at was EUR 17.435. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 166,747 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 589.72 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 589.72. The average price that GEV shares were previous bought at was USD 394.151. The current market price is 49.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.1183 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.1183. The average price that GFC.PA shares were previous bought at was EUR 99.0105. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 33,579 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 45.5514 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 45.5514. The average price that GFL.TO shares were previous bought at was CAD 46.3147. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 54,785 compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.31. The average price that GGG shares were previous bought at was USD 85.0944. The current market price is -3.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.31. The average price that GGG shares were previous bought at was USD 85.0944. The current market price is -3.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 88.6656 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 88.6656. The average price that GIB-A.TO shares were previous bought at was CAD 95.1379. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 102,203 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 57.5949 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 57.5949. The average price that GIL.TO shares were previous bought at was CAD 49.7742. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 87,969 compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 127.51 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 127.51. The average price that GILD shares were previous bought at was USD 106.125. The current market price is 20.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.17 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.17. The average price that GIS shares were previous bought at was USD 58.0493. The current market price is -18.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4135.36 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4135.36. The average price that GIVN.SW shares were previous bought at was CHF 4461.06. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 65,218 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.7663 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.7663. The average price that GJF.OL shares were previous bought at was NOK 22.2109. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 121,573 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.4511 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69.4511. The average price that GLE.PA shares were previous bought at was EUR 44.2721. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 528,234 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.72627 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.72627. The average price that GLEN.L shares were previous bought at was GBP 4.31639. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 1,521,312 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.3 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.3. The average price that GLPI shares were previous bought at was USD 48.6196. The current market price is -10.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 83.6 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 83.6. The average price that GLW shares were previous bought at was USD 51.4092. The current market price is 62.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 72.81 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.81. The average price that GM shares were previous bought at was USD 52.8408. The current market price is 37.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 315.287 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 315.287. The average price that GMAB.CO shares were previous bought at was DKK 223.757. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 324,871 compared to the previous valuation of |
| GMG.AX - | HOLD | 0 @ AUD 19.4241 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 19.4241. The average price that GMG.AX shares were previous bought at was AUD 20.3304. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 887,990 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 188.873. The current market price is 69.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 188.873. The current market price is 69.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 319.95 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 319.95. The average price that GOOGL shares were previous bought at was USD 188.431. The current market price is 69.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.86 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.86. The average price that GPC shares were previous bought at was USD 123.557. The current market price is 5.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 74.97 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 74.97. The average price that GPN shares were previous bought at was USD 96.5054. The current market price is -22.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.32 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.32. The average price that GRAB shares were previous bought at was USD 5.18259. The current market price is 2.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.2786 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.2786. The average price that GRF.MC shares were previous bought at was EUR 13.2347. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 49,243 compared to the previous valuation of Grifols SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 194.79 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 194.79. The average price that GRMN shares were previous bought at was USD 203.198. The current market price is -4.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 816.01 | USD 0 | The current share valuation price of GS based on adjusted close was USD 816.01. The average price that GS shares were previous bought at was USD 622.932. The current market price is 31.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.8765 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.8765. The average price that GSK.L shares were previous bought at was GBP 18.8607. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 742,113 compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 46.3709 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 46.3709. The average price that GWO.TO shares were previous bought at was CAD 37.2971. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 121,532 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 945.1 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 945.1. The average price that GWW shares were previous bought at was USD 1067.49. The current market price is -11.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 166.05 | USD 0 | The current share valuation price of H based on adjusted close was USD 166.05. The average price that H shares were previous bought at was USD 33.8737. The current market price is 390.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.0379 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.0379. The average price that H.TO shares were previous bought at was CAD 34.1865. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 12,123 compared to the previous valuation of Hydro One Ltd |
| H78.SI - | HOLD | 0 @ USD 6.37 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.37. The average price that H78.SI shares were previous bought at was USD 4.96996. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 28,615 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 80.8137 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 80.8137. The average price that HAG.DE shares were previous bought at was EUR 109.488. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 83,327 compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 25.79 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.79. The average price that HAL shares were previous bought at was USD 25.8333. The current market price is -0.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.79 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.79. The average price that HAL shares were previous bought at was USD 25.8333. The current market price is -0.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.27 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.27. The average price that HBAN shares were previous bought at was USD 16.1261. The current market price is 0.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 514.76 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 514.76. The average price that HCA shares were previous bought at was USD 358.606. The current market price is 43.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.47 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.47. The average price that HD shares were previous bought at was USD 387.536. The current market price is -8.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 315.26 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 315.26. The average price that HEI shares were previous bought at was USD 135.052. The current market price is 133.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 315.26 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 315.26. The average price that HEI shares were previous bought at was USD 135.052. The current market price is 133.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 255.775 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 255.775. The average price that HEI.DE shares were previous bought at was EUR 176.517. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 164,151 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 245.58 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 245.58. The average price that HEIA shares were previous bought at was USD 77.496. The current market price is 216.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 80.7441 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 80.7441. The average price that HEIA.AS shares were previous bought at was EUR 81.0005. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 339,741 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.8424 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.8424. The average price that HEIO.AS shares were previous bought at was EUR 70.0996. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 99,611 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 258.802 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 258.802. The average price that HELN.SW shares were previous bought at was CHF 205.396. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 99,877 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.0164 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.0164. The average price that HEN.DE shares were previous bought at was EUR 74.5308. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 22,826 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.5818 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.5818. The average price that HEN3.DE shares were previous bought at was EUR 82.3917. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 75,233 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.8191 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.8191. The average price that HEXA-B.ST shares were previous bought at was SEK 10.9554. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 140,325 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.39 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.39. The average price that HIG shares were previous bought at was USD 120.837. The current market price is 13.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 20.8025 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.8025. The average price that HIK.L shares were previous bought at was GBP 25.2868. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 31,702 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.3025 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.3025. The average price that HLMA.L shares were previous bought at was GBP 37.6255. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 298,439 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.9025 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.9025. The average price that HLN.L shares were previous bought at was GBP 5.03342. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 32,022 compared to the previous valuation of Haleon PLC |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 285.77 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 285.77. The average price that HLT shares were previous bought at was USD 249.377. The current market price is 14.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 285.77 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 285.77. The average price that HLT shares were previous bought at was USD 249.377. The current market price is 14.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 18.3167 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 18.3167. The average price that HM-B.ST shares were previous bought at was SEK 14.8494. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 9,038 compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 300.066 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 300.066. The average price that HNR1.DE shares were previous bought at was EUR 285.076. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 133,985 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 262.615 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 262.615. The average price that HO.PA shares were previous bought at was EUR 232.68. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 184,039 compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 36.9183 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 36.9183. The average price that HOLM-B.ST shares were previous bought at was SEK 38.9424. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 36,247 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 93.2133 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 93.2133. The average price that HOLN.SW shares were previous bought at was CHF 98.1897. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 600,864 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8. The average price that HOLX shares were previous bought at was USD 69.4269. The current market price is 7.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 189.99 | USD 0 | The current share valuation price of HON based on adjusted close was USD 189.99. The average price that HON shares were previous bought at was USD 217.276. The current market price is -12.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 128.2 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 128.2. The average price that HOOD shares were previous bought at was USD 61.851. The current market price is 107.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 345.052 | EUR 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.53 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.53. The average price that HPE shares were previous bought at was USD 20.1199. The current market price is 7.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.53 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.53. The average price that HPE shares were previous bought at was USD 20.1199. The current market price is 7.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.98 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.98. The average price that HPQ shares were previous bought at was USD 30.3332. The current market price is -20.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.23 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.23. The average price that HRL shares were previous bought at was USD 29.1944. The current market price is -20.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.1112 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.1112. The average price that HSBA.L shares were previous bought at was GBP 11.0638. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 864,992 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.2 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.2. The average price that HSY shares were previous bought at was USD 172.869. The current market price is 8.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 428.47 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 428.47. The average price that HUBB shares were previous bought at was USD 414.041. The current market price is 3.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 361.81 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 361.81. The average price that HUBS shares were previous bought at was USD 654.653. The current market price is -44.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 245.99 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 245.99. The average price that HUM shares were previous bought at was USD 270.361. The current market price is -9.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 245.99 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 245.99. The average price that HUM shares were previous bought at was USD 270.361. The current market price is -9.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 204.63 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 204.63. The average price that HWM shares were previous bought at was USD 143.363. The current market price is 42.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.0504 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.0504. The average price that IAG.AX shares were previous bought at was AUD 5.20334. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 187,173 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.413 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.413. The average price that IAG.TO shares were previous bought at was CAD 98.0055. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 22,641 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.1194 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.1194. The average price that IBE.MC shares were previous bought at was EUR 14.9534. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 548,117 compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 64.19 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 64.19. The average price that IBKR shares were previous bought at was USD 54.664. The current market price is 17.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 303.21 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.21. The average price that IBM shares were previous bought at was USD 256.946. The current market price is 18.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 156.29 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 156.29. The average price that ICE shares were previous bought at was USD 164.186. The current market price is -4.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.5115 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.5115. The average price that ICL.TA shares were previous bought at was ILS 5.73264. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 6,852 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 755.96 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 755.96. The average price that IDXX shares were previous bought at was USD 488.457. The current market price is 54.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 173.76 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 173.76. The average price that IEX shares were previous bought at was USD 193.677. The current market price is -10.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 202.722 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 202.722. The average price that IFC.TO shares were previous bought at was CAD 200.632. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 392,156 compared to the previous valuation of Intact Financial Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.78 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 69.78. The average price that IFF shares were previous bought at was USD 79.8272. The current market price is -12.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.52305 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.52305. The average price that IFT.NZ shares were previous bought at was NZD 7.43656. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 19,818 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.404 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.404. The average price that IFX.DE shares were previous bought at was EUR 35.8638. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 2,182,174 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 40.9264 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 40.9264. The average price that IGM.TO shares were previous bought at was CAD 32.8365. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 6,870 compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 133.891 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 133.891. The average price that IHG.L shares were previous bought at was GBP 117.334. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 170,259 compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.347 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.347. The average price that III.L shares were previous bought at was GBP 52.1541. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 917,995 compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 129.81 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 129.81. The average price that ILMN shares were previous bought at was USD 110.758. The current market price is 17.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 42.4 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 42.4. The average price that IMB.L shares were previous bought at was GBP 36.1906. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 1,260,980 compared to the previous valuation of Imperial Brands PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 91.6661 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 91.6661. The average price that IMCD.AS shares were previous bought at was EUR 136.343. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 19,974 compared to the previous valuation of IMCD NV |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 99.4263 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 99.4263. The average price that IMO.TO shares were previous bought at was CAD 75.3023. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 223,259 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.65 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.65. The average price that INCY shares were previous bought at was USD 73.5131. The current market price is 43.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 24.6825 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.6825. The average price that INDT.ST shares were previous bought at was SEK 26.8656. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 50,879 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 42.4033 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 42.4033. The average price that INDU-A.ST shares were previous bought at was SEK 37.4122. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 14,728 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 42.2662 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 42.2662. The average price that INDU-C.ST shares were previous bought at was SEK 37.3828. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 5,022 compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.5451 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.5451. The average price that INF.L shares were previous bought at was GBP 10.87. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 93,463 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 26.0702 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 26.0702. The average price that INGA.AS shares were previous bought at was EUR 19.4082. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 537,586 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.7104 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 11.7104. The average price that INPST.AS shares were previous bought at was EUR 16.0547. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 118,876 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 204.51 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.81 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.81. The average price that INTC shares were previous bought at was USD 25.4614. The current market price is 44.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 629.13 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 629.13. The average price that INTU shares were previous bought at was USD 665.456. The current market price is -5.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 34.0597 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 34.0597. The average price that INVE-B.ST shares were previous bought at was SEK 31.4624. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 644,700 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.93 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.93. The average price that INVH shares were previous bought at was USD 32.378. The current market price is -13.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.16545 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.16545. The average price that INW.MI shares were previous bought at was EUR 10.8739. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 20,064 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 46.9 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 37.35 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 37.35. The average price that IOT shares were previous bought at was USD 41.438. The current market price is -9.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 39.36 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.36. The average price that IP shares were previous bought at was USD 54.447. The current market price is -27.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 144.236 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 144.236. The average price that IPN.PA shares were previous bought at was EUR 120.957. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 32,255 compared to the previous valuation of Ipsen SA |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 231.8 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 231.8. The average price that IQV shares were previous bought at was USD 189.102. The current market price is 22.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.87 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.87. The average price that IR shares were previous bought at was USD 87.9549. The current market price is -9.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 86.22 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 86.22. The average price that IRM shares were previous bought at was USD 102.834. The current market price is -16.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.46509 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.46509. The average price that ISP.MI shares were previous bought at was EUR 5.0125. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 149,757 compared to the previous valuation of Intesa Sanpaolo SpA |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 574.23 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 574.23. The average price that ISRG shares were previous bought at was USD 532.037. The current market price is 7.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 231.25 | USD 0 | The current share valuation price of IT based on adjusted close was USD 231.25. The average price that IT shares were previous bought at was USD 429.324. The current market price is -46.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.4005 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.4005. The average price that ITRK.L shares were previous bought at was GBP 62.6296. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 10,483 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 248.99 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 248.99. The average price that ITW shares were previous bought at was USD 256.983. The current market price is -3.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 10.0766 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 10.0766. The average price that IVN.TO shares were previous bought at was CAD 10.6057. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 104,616 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.86 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.86. The average price that J shares were previous bought at was USD 135.665. The current market price is 0.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 66.22 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 66.22. The average price that J36.SI shares were previous bought at was USD 67.56. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in J36.SI has increased by USD 89,461 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 173.4 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 173.4. The average price that JBHT shares were previous bought at was USD 162.675. The current market price is 6.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 207.23 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 207.23. The average price that JBL shares were previous bought at was USD 161.579. The current market price is 28.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 116.29 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 116.29. The average price that JCI shares were previous bought at was USD 90.5894. The current market price is 28.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.02237 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.02237. The average price that JD.L shares were previous bought at was GBP 1.19359. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 19,720 compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.6154 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.6154. The average price that JDEP.AS shares were previous bought at was EUR 24.4895. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 17,040 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 173.92 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 173.92. The average price that JKHY shares were previous bought at was USD 172.369. The current market price is 0.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 24.2789 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.2789. The average price that JMT.LS shares were previous bought at was EUR 22.0653. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 68,429 compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.56 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.56. The average price that JNJ shares were previous bought at was USD 161.449. The current market price is 28.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 307.64 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 307.64. The average price that JPM shares were previous bought at was USD 260.84. The current market price is 17.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.6 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.6. The average price that K shares were previous bought at was USD 81.5359. The current market price is 2.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 27.3294 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 27.3294. The average price that K.TO shares were previous bought at was CAD 14.2952. The current market price is 91.2% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 176,333 compared to the previous valuation of Kinross Gold Corp |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 123.829 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 123.829. The average price that KBC.BR shares were previous bought at was EUR 91.8115. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 140,962 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 103.655 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 103.655. The average price that KBX.DE shares were previous bought at was EUR 88.5483. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 185,630 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.68 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.68. The average price that KDP shares were previous bought at was USD 33.0604. The current market price is -16.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 343.429 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 343.429. The average price that KER.PA shares were previous bought at was EUR 252.091. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 325,408 compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 21.3919 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.3919. The average price that KESKOB.HE shares were previous bought at was EUR 21.1248. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 76,237 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.4 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.4. The average price that KEY shares were previous bought at was USD 18.2237. The current market price is 1.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.4627 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.4627. The average price that KEY.TO shares were previous bought at was CAD 30.8483. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 13,961 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 196.19 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 196.19. The average price that KEYS shares were previous bought at was USD 162.837. The current market price is 20.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.06908 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.06908. The average price that KGF.L shares were previous bought at was GBP 3.57116. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 210,120 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.6 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.6. The average price that KHC shares were previous bought at was USD 29.3314. The current market price is -12.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.62 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.62. The average price that KIM shares were previous bought at was USD 22.3573. The current market price is -7.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 120.83 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 120.83. The average price that KKR shares were previous bought at was USD 133.948. The current market price is -9.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1159.07 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1159.07. The average price that KLAC shares were previous bought at was USD 787.875. The current market price is 47.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 108.29 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 108.29. The average price that KMB shares were previous bought at was USD 132.411. The current market price is -18.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.95 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.95. The average price that KMI shares were previous bought at was USD 27.1241. The current market price is -0.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.6655 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.6655. The average price that KNEBV.HE shares were previous bought at was EUR 58.2759. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 14,454 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 200.124 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 200.124. The average price that KNIN.SW shares were previous bought at was CHF 223.988. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 201,391 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.88. The average price that KO shares were previous bought at was USD 68.0646. The current market price is 7.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 24.1232 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.1232. The average price that KOG.OL shares were previous bought at was NOK 37.9822. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 786,592 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.62273 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.62273. The average price that KPN.AS shares were previous bought at was EUR 4.23248. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 10,611 compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 67.03 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.03. The average price that KR shares were previous bought at was USD 64.4207. The current market price is 4.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 83.8862 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 83.8862. The average price that KRX.IR shares were previous bought at was EUR 80.275. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 192,682 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.8284 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.8284. The average price that KRZ.IR shares were previous bought at was EUR 99.5747. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 37,054 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.22 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.22. The average price that KVUE shares were previous bought at was USD 21.6716. The current market price is -20.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 108.26 | USD 0 | The current share valuation price of L based on adjusted close was USD 108.26. The average price that L shares were previous bought at was USD 88.5521. The current market price is 22.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.682 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.682. The average price that L.TO shares were previous bought at was CAD 45.7406. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 114,021 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.01625 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.01625. The average price that LAND.L shares were previous bought at was GBP 7.66937. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 84,959 compared to the previous valuation of Land Securities Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 24.8618 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 24.8618. The average price that LATO-B.ST shares were previous bought at was SEK 26.4094. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 28,981 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 53.555 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 53.555. The average price that LDO.MI shares were previous bought at was EUR 43.3831. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 455,654 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 190.36 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 190.36. The average price that LDOS shares were previous bought at was USD 160.694. The current market price is 18.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.3063 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.3063. The average price that LEG.DE shares were previous bought at was EUR 83.1947. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 25,578 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 131.28 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 131.28. The average price that LEN shares were previous bought at was USD 134.972. The current market price is -2.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.26612 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.26612. The average price that LGEN.L shares were previous bought at was GBP 3.0836. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 162,103 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 268.27 | USD 0 | The current share valuation price of LH based on adjusted close was USD 268.27. The average price that LH shares were previous bought at was USD 244.512. The current market price is 9.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.47503 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.47503. The average price that LHA.DE shares were previous bought at was EUR 7.54902. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 25,453 compared to the previous valuation of Deutsche Lufthansa AG |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 276.14 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 276.14. The average price that LHX shares were previous bought at was USD 254.495. The current market price is 8.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.9111 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.9111. The average price that LI.PA shares were previous bought at was EUR 33.9966. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 42,153 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.9183 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.9183. The average price that LIFCO-B.ST shares were previous bought at was SEK 36.884. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 12,238 compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 493.4 | USD 0 | The current share valuation price of LII based on adjusted close was USD 493.4. The average price that LII shares were previous bought at was USD 590.527. The current market price is -16.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 407.9 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.9. The average price that LIN shares were previous bought at was USD 454.839. The current market price is -10.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 148277 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 148277. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 146,180 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 14715.9 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14715.9. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 112,287 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.27995 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.27995. The average price that LLOY.L shares were previous bought at was GBP 0.845907. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 3,598,112 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1104.34 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1104.34. The average price that LLY shares were previous bought at was USD 814.749. The current market price is 35.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 454.16 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 454.16. The average price that LMT shares were previous bought at was USD 485.908. The current market price is -6.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 205.79 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 205.79. The average price that LNG shares were previous bought at was USD 220.543. The current market price is -6.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 69.18 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 69.18. The average price that LNT shares were previous bought at was USD 62.5269. The current market price is 10.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 112.288 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 112.288. The average price that LOGN.SW shares were previous bought at was CHF 90.1787. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 135,848 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 679.044 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 679.044. The average price that LONN.SW shares were previous bought at was CHF 649.739. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 881,874 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9032.12 | EUR 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 241.61 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 241.61. The average price that LOW shares were previous bought at was USD 245.666. The current market price is -1.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 353.71 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 353.71. The average price that LPLA shares were previous bought at was USD 361.52. The current market price is -2.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 151.366 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 151.366. The average price that LR.PA shares were previous bought at was EUR 121.667. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 447,269 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 155.14 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 155.14. The average price that LRCX shares were previous bought at was USD 90.1712. The current market price is 72.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 117.422 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 117.422. The average price that LSEG.L shares were previous bought at was GBP 139.681. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 124,820 compared to the previous valuation of London Stock Exchange Group PLC |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 83.6273 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 83.6273. The average price that LUG.TO shares were previous bought at was CAD 59.972. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 46,825 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 181.94 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 181.94. The average price that LULU shares were previous bought at was USD 286.898. The current market price is -36.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 20.8518 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.8518. The average price that LUMI.TA shares were previous bought at was ILS 14.7058. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 526,586 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 18.2932 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 18.2932. The average price that LUN.TO shares were previous bought at was CAD 10.2981. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 56,636 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 53.8479 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 53.8479. The average price that LUND-B.ST shares were previous bought at was SEK 50.7919. 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 increased by SEK 23,281 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 68.25 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 68.25. The average price that LVS shares were previous bought at was USD 47.9479. The current market price is 42.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 48.42 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 48.42. The average price that LYB shares were previous bought at was USD 68.2922. The current market price is -29.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LYC.AX - | HOLD | 0 @ AUD 9.44091 | AUD 0 | |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 131.05 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 131.05. The average price that LYV shares were previous bought at was USD 138.45. The current market price is -5.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 131.05 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 131.05. The average price that LYV shares were previous bought at was USD 138.45. The current market price is -5.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.93 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.93. The average price that MA shares were previous bought at was USD 541.633. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 135.51 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.51. The average price that MAA shares were previous bought at was USD 153.283. The current market price is -11.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 135.51 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.51. The average price that MAA shares were previous bought at was USD 153.283. The current market price is -11.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1979.28 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1979.28. The average price that MAERSK-A.CO shares were previous bought at was DKK 1809.43. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 236,600 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1971.51 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1971.51. The average price that MAERSK-B.CO shares were previous bought at was DKK 1827.55. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 267,498 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.64939 | EUR 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ USD 304.65 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 304.65. The average price that MAR shares were previous bought at was USD 267.454. The current market price is 13.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 304.65 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 304.65. The average price that MAR shares were previous bought at was USD 267.454. The current market price is 13.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.42 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.42. The average price that MAS shares were previous bought at was USD 71.6813. The current market price is -10.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.42 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.42. The average price that MAS shares were previous bought at was USD 71.6813. The current market price is -10.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 67.3988 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 67.3988. The average price that MBG.DE shares were previous bought at was EUR 59.9359. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 898,531 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 727.439 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 727.439. The average price that MC.PA shares were previous bought at was EUR 633.162. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 1,010,998 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 312.4 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 312.4. The average price that MCD shares were previous bought at was USD 301.792. The current market price is 3.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 52.57 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 52.57. The average price that MCHP shares were previous bought at was USD 60.9232. The current market price is -13.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 883.71 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 883.71. The average price that MCK shares were previous bought at was USD 666.827. The current market price is 32.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.13 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.13. The average price that MCO shares were previous bought at was USD 479.803. The current market price is 1.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 326.27 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 326.27. The average price that MDB shares were previous bought at was USD 215.446. The current market price is 51.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.21 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.21. The average price that MDLZ shares were previous bought at was USD 64.532. The current market price is -11.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 105.02 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 105.02. The average price that MDT shares were previous bought at was USD 88.4436. The current market price is 18.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.24721 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.24721. The average price that MEL.NZ shares were previous bought at was NZD 3.40859. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 65,883 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2033.32 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2033.32. The average price that MELI shares were previous bought at was USD 2130.73. The current market price is -4.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.33 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.33. The average price that MET shares were previous bought at was USD 80.5421. The current market price is -5.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 633.61 | USD 0 | The current share valuation price of META based on adjusted close was USD 633.61. The average price that META shares were previous bought at was USD 631.075. The current market price is 0.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.4758 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.4758. The average price that METSO.HE shares were previous bought at was EUR 11.3155. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 116,294 compared to the previous valuation of Metso Oyj |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.9332 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.9332. The average price that MFC.TO shares were previous bought at was CAD 31.0513. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 572,812 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 48.7654 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 48.7654. The average price that MG.TO shares were previous bought at was CAD 40.84. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 9,502 compared to the previous valuation of Magna International Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.3 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.3. The average price that MKC shares were previous bought at was USD 75.28. The current market price is -10.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2082.35 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2082.35. The average price that MKL shares were previous bought at was USD 1832.95. The current market price is 13.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2082.35 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2082.35. The average price that MKL shares were previous bought at was USD 1832.95. The current market price is 13.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.6375 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.6375. The average price that MKS.L shares were previous bought at was GBP 4.921. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 262,280 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.7777 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.7777. The average price that ML.PA shares were previous bought at was EUR 34.4865. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 319,361 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 622.5 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 622.5. The average price that MLM shares were previous bought at was USD 558.802. The current market price is 11.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.7 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.7. The average price that MMC shares were previous bought at was USD 219.336. The current market price is -16.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 170.8. The average price that MMM shares were previous bought at was USD 143.572. The current market price is 19.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 144.97 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 144.97. The average price that MNDY shares were previous bought at was USD 274.248. The current market price is -47.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.60532 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.60532. The average price that MNG.L shares were previous bought at was GBP 2.87714. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 163,820 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.04 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.04. The average price that MNST shares were previous bought at was USD 57.9205. The current market price is 29.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 58.69 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.69. The average price that MO shares were previous bought at was USD 57.3544. The current market price is 2.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Altria Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 66.3437 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 66.3437. The average price that MONC.MI shares were previous bought at was EUR 58.6502. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 24,085 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 22.1343 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.1343. The average price that MOWI.OL shares were previous bought at was NOK 19.005. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 188,369 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 191.74 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 191.74. The average price that MPC shares were previous bought at was USD 158.121. The current market price is 21.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.12301 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.12301. The average price that MPL.AX shares were previous bought at was AUD 2.79098. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 17,944 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 924.95 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 924.95. The average price that MPWR shares were previous bought at was USD 698.519. The current market price is 32.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 128.383 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 128.383. The average price that MQG.AX shares were previous bought at was AUD 135.864. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 53,285 compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 99.2277. The current market price is 5.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 99.2277. The current market price is 5.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 134.264 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 134.264. The average price that MRK.DE shares were previous bought at was EUR 140.917. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 21,316 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.86785 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.86785. The average price that MRO.L shares were previous bought at was GBP 6.99311. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 268 compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.2275 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.2275. The average price that MRU.TO shares were previous bought at was CAD 67.9678. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 19,086 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 87.72 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 87.72. The average price that MRVL shares were previous bought at was USD 82.5538. The current market price is 6.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 167.94 | USD 0 | The current share valuation price of MS based on adjusted close was USD 167.94. The average price that MS shares were previous bought at was USD 132.823. The current market price is 26.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 562.74 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 562.74. The average price that MSCI shares were previous bought at was USD 575.175. The current market price is -2.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 485.5 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 485.5. The average price that MSFT shares were previous bought at was USD 440.146. The current market price is 10.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.5. The average price that MSI shares were previous bought at was USD 446.054. The current market price is -17.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.5. The average price that MSI shares were previous bought at was USD 446.054. The current market price is -17.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 175.64 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 175.64. The average price that MSTR shares were previous bought at was USD 325.11. The current market price is -46.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 42.4938 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 42.4938. The average price that MT.AS shares were previous bought at was EUR 29.6323. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 394,019 compared to the previous valuation of ArcelorMittal SA |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 190.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.24. The average price that MTB shares were previous bought at was USD 192.232. The current market price is -1.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 190.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.24. The average price that MTB shares were previous bought at was USD 192.232. The current market price is -1.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1486.55 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1486.55. The average price that MTD shares were previous bought at was USD 1245.33. The current market price is 19.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1486.55 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1486.55. The average price that MTD shares were previous bought at was USD 1245.33. The current market price is 19.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 409.402 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 409.402. The average price that MTX.DE shares were previous bought at was EUR 368.732. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 129,900 compared to the previous valuation of MTU Aero Engines AG |
| MU - Micron Technology Inc | HOLD | 0 @ USD 230.26 | USD 0 | The current share valuation price of MU based on adjusted close was USD 230.26. The average price that MU shares were previous bought at was USD 112.295. The current market price is 105.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 630.741 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 630.741. The average price that MUV2.DE shares were previous bought at was EUR 593.265. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 288,736 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 69.6592 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 69.6592. The average price that MZTF.TA shares were previous bought at was ILS 51.0128. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 264,080 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 119.907 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 119.907. The average price that NA.TO shares were previous bought at was CAD 88.6333. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 347,106 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 26.4607 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 26.4607. The average price that NAB.AX shares were previous bought at was AUD 24.7658. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 822,864 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 151.58 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 151.58. The average price that NBIX shares were previous bought at was USD 123.149. The current market price is 23.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.7222 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.7222. The average price that NDA-FI.HE shares were previous bought at was EUR 14.3912. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 325,484 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.98 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.98. The average price that NDAQ shares were previous bought at was USD 81.6022. The current market price is 10.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 238 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 238. The average price that NDSN shares were previous bought at was USD 226.634. The current market price is 5.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 85.54 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.54. The average price that NEE shares were previous bought at was USD 73.095. The current market price is 17.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 85.54 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.54. The average price that NEE shares were previous bought at was USD 73.095. The current market price is 17.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.52. The average price that NEM shares were previous bought at was USD 43.2891. The current market price is 109.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.52. The average price that NEM shares were previous bought at was USD 43.2891. The current market price is 109.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 109.742 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 109.742. The average price that NEM.DE shares were previous bought at was EUR 120.203. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 109,378 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 99.2487 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 99.2487. The average price that NESN.SW shares were previous bought at was CHF 96.5642. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 1,887,936 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19.386 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19.386. The average price that NESTE.HE shares were previous bought at was EUR 13.6195. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 172,959 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 196.99 | USD 0 | The current share valuation price of NET based on adjusted close was USD 196.99. The average price that NET shares were previous bought at was USD 146.004. The current market price is 34.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.60534 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.60534. The average price that NEXI.MI shares were previous bought at was EUR 5.63534. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 22,338 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 106.14 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 106.14. The average price that NFLX shares were previous bought at was USD 974.91. The current market price is -89.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.158 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.158. The average price that NG.L shares were previous bought at was GBP 13.3126. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 1,113,343 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7.10699 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.10699. The average price that NHY.OL shares were previous bought at was NOK 6.08117. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 290,401 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.76 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.76. The average price that NI shares were previous bought at was USD 39.1445. The current market price is 11.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.5642 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.5642. The average price that NIBE-B.ST shares were previous bought at was SEK 4.03922. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 39,077 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 103.953 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 103.953. The average price that NICE.TA shares were previous bought at was ILS 162.689. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 72,698 compared to the previous valuation of |
| NKE - Nike Inc | HOLD | 0 @ USD 64.33 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 64.33. The average price that NKE shares were previous bought at was USD 71.0035. The current market price is -9.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.67 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.67. The average price that NLY shares were previous bought at was USD 20.1383. The current market price is 12.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 72.5352 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 72.5352. The average price that NN.AS shares were previous bought at was EUR 56.2049. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 135,818 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 567.11 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 567.11. The average price that NOC shares were previous bought at was USD 512.78. The current market price is 10.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.09175 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.09175. The average price that NOKIA.HE shares were previous bought at was EUR 5.02619. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 310,442 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 129.947 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 129.947. The average price that NOVN.SW shares were previous bought at was CHF 111.959. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 2,229,329 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.2633 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.2633. The average price that NOVO-B.CO shares were previous bought at was DKK 69.1122. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 2,456,403 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 802.72 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 802.72. The average price that NOW shares were previous bought at was USD 937.768. The current market price is -14.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 168.54 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 168.54. The average price that NRG shares were previous bought at was USD 119.067. The current market price is 41.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 290.03 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 290.03. The average price that NSC shares were previous bought at was USD 257.202. The current market price is 12.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 290.03 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 290.03. The average price that NSC shares were previous bought at was USD 257.202. The current market price is 12.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 61.7379 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 61.7379. The average price that NSIS-B.CO shares were previous bought at was DKK 62.3291. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 132,573 compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 17.6143 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.6143. The average price that NST.AX shares were previous bought at was AUD 12.3694. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 405,627 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 109.25 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 109.25. The average price that NTAP shares were previous bought at was USD 109.993. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 48.34 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 48.34. The average price that NTNX shares were previous bought at was USD 70.0647. The current market price is -31.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 57.4951 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 57.4951. The average price that NTR.TO shares were previous bought at was CAD 52.2846. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 139,272 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 237.12 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 237.12. The average price that NTRA shares were previous bought at was USD 162.31. The current market price is 46.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 131.37 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 131.37. The average price that NTRS shares were previous bought at was USD 110.742. The current market price is 18.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 159.13 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 159.13. The average price that NUE shares were previous bought at was USD 137.729. The current market price is 15.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.26. The average price that NVDA shares were previous bought at was USD 143.757. The current market price is 25.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 310.634 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 310.634. The average price that NVMI.TA shares were previous bought at was ILS 280.694. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 275,796 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7566.67 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7566.67. The average price that NVR shares were previous bought at was USD 7960.17. The current market price is -4.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.3793 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.3793. The average price that NWG.L shares were previous bought at was GBP 6.06538. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 2,511,249 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.58 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.58. The average price that NWSA shares were previous bought at was USD 28.1019. The current market price is -9.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 193.76 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 193.76. The average price that NXPI shares were previous bought at was USD 214.073. The current market price is -9.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 187.024 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 187.024. The average price that NXT.L shares were previous bought at was GBP 146.22. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 48,187 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 57.14 | USD 0 | The current share valuation price of O based on adjusted close was USD 57.14. The average price that O shares were previous bought at was USD 57.1309. The current market price is 0.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 14.082 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.082. The average price that O39.SI shares were previous bought at was SGD 12.5054. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 139,021 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 134.91 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 134.91. The average price that ODFL shares were previous bought at was USD 178.262. The current market price is -24.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 71.51 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 71.51. The average price that OKE shares were previous bought at was USD 94.5651. The current market price is -24.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 80.56 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 80.56. The average price that OKTA shares were previous bought at was USD 91.9577. The current market price is -12.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 71.5 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 71.5. The average price that OMC shares were previous bought at was USD 85.0872. The current market price is -16.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0739 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0739. The average price that OMV.VI shares were previous bought at was EUR 47.1951. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 140,388 compared to the previous valuation of OMV AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 49.64 | USD 0 | The current share valuation price of ON based on adjusted close was USD 49.64. The average price that ON shares were previous bought at was USD 54.6374. The current market price is -9.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 432.011 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 432.011. The average price that OR.PA shares were previous bought at was EUR 390.803. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 495,014 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.3482 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.3482. The average price that ORA.PA shares were previous bought at was EUR 13.1521. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 90,556 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 204.96 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 204.96. The average price that ORCL shares were previous bought at was USD 187.877. The current market price is 9.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 7.59846 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.59846. The average price that ORG.AX shares were previous bought at was AUD 6.99039. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 167,832 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.6437 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.6437. The average price that ORK.OL shares were previous bought at was NOK 10.0491. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 35,188 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.51 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.51. The average price that ORLY shares were previous bought at was USD 99.8201. The current market price is 1.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 71.4801 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 71.4801. The average price that ORNBV.HE shares were previous bought at was EUR 59.8507. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 116,163 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.5721 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.5721. The average price that OTEX.TO shares were previous bought at was CAD 29.8713. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 64,217 compared to the previous valuation of Open Text Corp |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.57 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.57. The average price that OTIS shares were previous bought at was USD 97.2626. The current market price is -8.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.42 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.42. The average price that OXY shares were previous bought at was USD 43.3879. The current market price is -4.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 51.7347 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 51.7347. The average price that P911.DE shares were previous bought at was EUR 56.7933. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 98,916 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 42.3018 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 42.3018. The average price that PAAS.TO shares were previous bought at was CAD 35.3334. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 170,385 compared to the previous valuation of Pan American Silver Corp |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 42.8417 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 42.8417. The average price that PAH3.DE shares were previous bought at was EUR 39.2484. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 81,763 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.35 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.35. The average price that PANW shares were previous bought at was USD 213.889. The current market price is -13.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 160.82 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 160.82. The average price that PAYC shares were previous bought at was USD 217.972. The current market price is -26.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.41 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.41. The average price that PAYX shares were previous bought at was USD 141.989. The current market price is -21.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 104.95 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 104.95. The average price that PCAR shares were previous bought at was USD 102.935. The current market price is 2.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.01 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.01. The average price that PCG shares were previous bought at was USD 16.9446. The current market price is -5.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.25 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.25. The average price that PEG shares were previous bought at was USD 85.0185. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.25 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.25. The average price that PEG shares were previous bought at was USD 85.0185. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.98 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.98. The average price that PEP shares were previous bought at was USD 148.047. The current market price is 0.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.71 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.71. The average price that PFE shares were previous bought at was USD 24.8585. The current market price is 3.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.6 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.6. The average price that PFG shares were previous bought at was USD 82.0508. The current market price is 3.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.25 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.25. The average price that PG shares were previous bought at was USD 164.579. The current market price is -9.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1182.99 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1182.99. The average price that PGHN.SW shares were previous bought at was CHF 1374.53. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 799,626 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 229.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 229.15. The average price that PGR shares were previous bought at was USD 260.216. The current market price is -11.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 229.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 229.15. The average price that PGR shares were previous bought at was USD 260.216. The current market price is -11.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 861.49 | USD 0 | The current share valuation price of PH based on adjusted close was USD 861.49. The average price that PH shares were previous bought at was USD 677.917. The current market price is 27.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.0935 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.0935. The average price that PHIA.AS shares were previous bought at was EUR 26.1854. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 29,150 compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.59 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.59. The average price that PHM shares were previous bought at was USD 116.72. The current market price is 9.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.1955 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.1955. The average price that PHNX.L shares were previous bought at was GBP 7.46553. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 50,566 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 40.0502 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 40.0502. The average price that PHOE.TA shares were previous bought at was ILS 39.0033. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 38,291 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.57 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.57. The average price that PINS shares were previous bought at was USD 32.3411. The current market price is -20.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 203.49 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 203.49. The average price that PKG shares were previous bought at was USD 212.068. The current market price is -4.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 128.16 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 128.16. The average price that PLD shares were previous bought at was USD 113.453. The current market price is 13.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 165.77 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 165.77. The average price that PLTR shares were previous bought at was USD 107.305. The current market price is 54.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 156.49 | USD 0 | The current share valuation price of PM based on adjusted close was USD 156.49. The average price that PM shares were previous bought at was USD 152.213. The current market price is 2.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 174.242 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 174.242. The average price that PME.AX shares were previous bought at was AUD 159.701. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 353,431 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 191.88 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 191.88. The average price that PNC shares were previous bought at was USD 188.359. The current market price is 1.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 191.88 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 191.88. The average price that PNC shares were previous bought at was USD 188.359. The current market price is 1.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 119.533 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 119.533. The average price that PNDORA.CO shares were previous bought at was DKK 156.067. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 111,733 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.08 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.08. The average price that PNR shares were previous bought at was USD 99.8914. The current market price is 6.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 326.8 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 326.8. The average price that PODD shares were previous bought at was USD 278.227. The current market price is 17.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.5163 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.5163. The average price that POLI.TA shares were previous bought at was ILS 14.8058. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 305,125 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 51.2453 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 51.2453. The average price that POW.TO shares were previous bought at was CAD 36.7135. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 68,557 compared to the previous valuation of Power Corporation Of Canada |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.89 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.89. The average price that PPG shares were previous bought at was USD 113.521. The current market price is -12.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.71 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.71. The average price that PPL shares were previous bought at was USD 33.746. The current market price is 8.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.71 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.71. The average price that PPL shares were previous bought at was USD 33.746. The current market price is 8.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.2897 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.2897. The average price that PPL.TO shares were previous bought at was CAD 38.7814. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 206,485 compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.97 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.97. The average price that PRU shares were previous bought at was USD 112.549. The current market price is -4.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 14.4558 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.4558. The average price that PRU.L shares were previous bought at was GBP 10.4166. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 681,335 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 62.3552 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 62.3552. The average price that PRX.AS shares were previous bought at was EUR 49.3934. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 3,871,851 compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 99.0634 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 99.0634. The average price that PRY.MI shares were previous bought at was EUR 70.372. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 123,206 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 274.21 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 274.21. The average price that PSA shares were previous bought at was USD 306.793. The current market price is -10.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Public Storage however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1413 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1413. The average price that PSON.L shares were previous bought at was GBP 15.2318. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 95,099 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.0122 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.0122. The average price that PST.MI shares were previous bought at was EUR 18.0905. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 46,475 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 85.77 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 85.77. The average price that PSTG shares were previous bought at was USD 59.8201. The current market price is 43.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 134.96 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 134.96. The average price that PSX shares were previous bought at was USD 124.837. The current market price is 8.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 134.96 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 134.96. The average price that PSX shares were previous bought at was USD 124.837. The current market price is 8.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 173.46 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.46. The average price that PTC shares were previous bought at was USD 181.151. The current market price is -4.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.3735 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.3735. The average price that PUB.PA shares were previous bought at was EUR 102.568. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 123,184 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 460.43 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 460.43. The average price that PWR shares were previous bought at was USD 335.806. The current market price is 37.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61.83 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61.83. The average price that PYPL shares were previous bought at was USD 74.8567. The current market price is -17.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 79.23 | USD 0 | The current share valuation price of Q based on adjusted close was USD 79.23. The average price that Q shares were previous bought at was USD 78.98. The current market price is 0.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.48123 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.48123. The average price that QAN.AX shares were previous bought at was AUD 6.06812. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 113,415 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.4463 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.4463. The average price that QBE.AX shares were previous bought at was AUD 13.2188. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 1,008,981 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.14 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.14. The average price that QCOM shares were previous bought at was USD 160.407. The current market price is 3.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 48.0534 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 48.0534. The average price that QIA.DE shares were previous bought at was EUR 43.687. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 138,691 compared to the previous valuation of QIAGEN NV |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 72.3107 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 72.3107. The average price that QSR.TO shares were previous bought at was CAD 67.154. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 84,616 compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 731.613 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 731.613. The average price that RAA.DE shares were previous bought at was EUR 864.211. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 37,985 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 391.546 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 391.546. The average price that RACE.MI shares were previous bought at was EUR 450.699. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 1,146,125 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.7024 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.7024. The average price that RAND.AS shares were previous bought at was EUR 42.9559. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 60,232 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 97.9298 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 97.9298. The average price that RBA.TO shares were previous bought at was CAD 98.5842. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 52,019 compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 40.5807 | EUR 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ USD 92.73 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 92.73. The average price that RBLX shares were previous bought at was USD 75.3552. The current market price is 23.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.8384 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.8384. The average price that RCI-B.TO shares were previous bought at was CAD 34.5446. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 157,856 compared to the previous valuation of Rogers Communications Inc |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 265.71 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 265.71. The average price that RCL shares were previous bought at was USD 253.484. The current market price is 4.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 207.56 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 207.56. The average price that RDDT shares were previous bought at was USD 154.789. The current market price is 34.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 129.723 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 129.723. The average price that REA.AX shares were previous bought at was AUD 158.494. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 36,644 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 58.5522 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 58.5522. The average price that REC.MI shares were previous bought at was EUR 57.6637. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 5,131 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.8555 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.26 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.26. The average price that REG shares were previous bought at was USD 72.3266. The current market price is -1.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.26 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.26. The average price that REG shares were previous bought at was USD 72.3266. The current market price is -1.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 784.61 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 784.61. The average price that REGN shares were previous bought at was USD 670.625. The current market price is 17.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.2137 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.2137. The average price that REL.L shares were previous bought at was GBP 48.6998. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 458,745 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.2613 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.2613. The average price that REP.MC shares were previous bought at was EUR 13.7104. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 123,392 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.45 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.45. The average price that RF shares were previous bought at was USD 25.1293. The current market price is 1.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1755.41 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1755.41. The average price that RHM.DE shares were previous bought at was EUR 1551.84. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 1,603,460 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 90.1588 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 90.1588. The average price that RI.PA shares were previous bought at was EUR 107.777. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 554,545 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 86.4839 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 86.4839. The average price that RIO.AX shares were previous bought at was AUD 76.059. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 477,630 compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 70.9538 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 70.9538. The average price that RIO.L shares were previous bought at was GBP 62.5466. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 2,210,249 compared to the previous valuation of Rio Tinto PLC |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 16.18 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 16.18. The average price that RIVN shares were previous bought at was USD 12.3584. The current market price is 30.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.75 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.75. The average price that RJF shares were previous bought at was USD 155.006. The current market price is 0.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 41.93 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 41.93. The average price that RKLB shares were previous bought at was USD 58.3144. The current market price is -28.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 19.74 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 19.74. The average price that RKT shares were previous bought at was USD 21.0747. The current market price is -6.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.8305 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.8305. The average price that RKT.L shares were previous bought at was GBP 67.1187. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 107,276 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 255.04 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 255.04. The average price that RMD shares were previous bought at was USD 243.375. The current market price is 4.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2449.92 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2449.92. The average price that RMS.PA shares were previous bought at was EUR 2584.14. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 2,119,956 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 40.3141 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 40.3141. The average price that RNO.PA shares were previous bought at was EUR 45.9038. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 148,968 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 397.889 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 397.889. The average price that RO.SW shares were previous bought at was CHF 336.026. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 236,864 compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 33.5778 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 33.5778. The average price that ROCK-B.CO shares were previous bought at was DKK 96.2452. The current market price is -65.1% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 27,258 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 384.104 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 384.104. The average price that ROG.SW shares were previous bought at was CHF 323.572. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 4,716,872 compared to the previous valuation of |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 393.99 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 393.99. The average price that ROK shares were previous bought at was USD 298.604. The current market price is 31.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.5 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.5. The average price that ROL shares were previous bought at was USD 53.1821. The current market price is 15.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.08 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.08. The average price that ROP shares were previous bought at was USD 548.049. The current market price is -18.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 177.69 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 177.69. The average price that ROST shares were previous bought at was USD 143.697. The current market price is 23.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 106.95 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 106.95. The average price that RPM shares were previous bought at was USD 120.789. The current market price is -11.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.84 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.84. The average price that RPRX shares were previous bought at was USD 37.194. The current market price is 7.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.0251 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.0251. The average price that RR.L shares were previous bought at was GBP 10.2313. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 398,883 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 280.59 | USD 0 | The current share valuation price of RS based on adjusted close was USD 280.59. The average price that RS shares were previous bought at was USD 296.841. The current market price is -5.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 217.37 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 217.37. The average price that RSG shares were previous bought at was USD 225.662. The current market price is -3.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.48418 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.48418. The average price that RTO.L shares were previous bought at was GBP 4.97506. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 163,042 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 173.19 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 173.19. The average price that RTX shares were previous bought at was USD 135.063. The current market price is 28.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 50.3665 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 50.3665. The average price that RWE.DE shares were previous bought at was EUR 37.3195. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 705,802 compared to the previous valuation of RWE AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 37.4966 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 37.4966. The average price that RXL.PA shares were previous bought at was EUR 28.4828. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 89,389 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 153.508 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 153.508. The average price that RY.TO shares were previous bought at was CAD 125.274. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 1,121,596 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 33.0675 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 33.0675. The average price that RYA.IR shares were previous bought at was EUR 29.3626. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 13,634 compared to the previous valuation of Ryanair Holdings PLC |
| S32.AX - | HOLD | 0 @ AUD 2.10379 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.10379. The average price that S32.AX shares were previous bought at was AUD 2.1286. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 99,146 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.38199 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.38199. The average price that S63.SI shares were previous bought at was SGD 4.84406. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 49,209 compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 12.7948 | SGD 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 50.8365 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 50.8365. The average price that SAAB-B.ST shares were previous bought at was SEK 44.5633. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 648,842 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.68473 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.68473. The average price that SAB.MC shares were previous bought at was EUR 2.76726. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 35,326 compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 335.081 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 335.081. The average price that SAF.PA shares were previous bought at was EUR 259.943. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 7,839 compared to the previous valuation of Safran SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.4126 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 21.4126. The average price that SAGA-B.ST shares were previous bought at was SEK 21.5924. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 20,681 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 58.3387 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 58.3387. The average price that SALM.OL shares were previous bought at was NOK 50.0804. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 85,363 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.7974 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.7974. The average price that SAMPO.HE shares were previous bought at was EUR 8.93116. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 270,034 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.7145 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.7145. The average price that SAN.MC shares were previous bought at was EUR 6.86719. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 866,518 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.5852 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.5852. The average price that SAN.PA shares were previous bought at was EUR 102.479. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 618,973 compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 30.0198 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.0198. The average price that SAND.ST shares were previous bought at was SEK 22.2146. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 145,114 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.006 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.006. The average price that SAP.DE shares were previous bought at was EUR 265.379. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 713,170 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.8354 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.8354. The average price that SAP.TO shares were previous bought at was CAD 19.6527. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 709 compared to the previous valuation of Saputo Inc |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 70.88 | USD 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 194.79 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 194.79. The average price that SBAC shares were previous bought at was USD 218.518. The current market price is -10.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.3619 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.3619. The average price that SBRY.L shares were previous bought at was GBP 3.55115. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 78,974 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 86.7 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 86.7. The average price that SBUX shares were previous bought at was USD 95.117. The current market price is -8.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.8898 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.8898. The average price that SCA-B.ST shares were previous bought at was SEK 13.3158. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 125,416 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.65913 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.65913. The average price that SCG.AX shares were previous bought at was AUD 2.34434. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 27,544 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 336.541 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 336.541. The average price that SCHN.SW shares were previous bought at was CHF 313.551. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 4,657 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 355.418 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 355.418. The average price that SCHP.SW shares were previous bought at was CHF 324.773. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 24,308 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 91.8. The average price that SCHW shares were previous bought at was USD 82.1133. The current market price is 11.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 724.62 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 724.62. The average price that SCMN.SW shares were previous bought at was CHF 634.464. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 75,409 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.17015 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.17015. The average price that SDR.L shares were previous bought at was GBP 4.56849. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 73,068 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 69.7672 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 69.7672. The average price that SDZ.SW shares were previous bought at was CHF 49.1854. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 37,407 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 134.26 | USD 0 | The current share valuation price of SE based on adjusted close was USD 134.26. The average price that SE shares were previous bought at was USD 131.527. The current market price is 2.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 19.7882 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.7882. The average price that SEB-A.ST shares were previous bought at was SEK 16.8632. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 602,019 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.1048 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.1048. The average price that SEC-B.ST shares were previous bought at was SEK 14.6288. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 8,069 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.204 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.204. The average price that SGE.L shares were previous bought at was GBP 15.5244. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 173,720 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 30.8251 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 30.8251. The average price that SGH.AX shares were previous bought at was AUD 31.9275. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 287,387 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 99.504 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 99.504. The average price that SGO.PA shares were previous bought at was EUR 100.527. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 196,157 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGP.AX - | HOLD | 0 @ AUD 3.9789 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.9789. The average price that SGP.AX shares were previous bought at was AUD 3.4758. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 60,255 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.50025 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.50025. The average price that SGRO.L shares were previous bought at was GBP 9.24041. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 301,906 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 112.586 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 112.586. The average price that SGSN.SW shares were previous bought at was CHF 102.315. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 125,516 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.8918 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.8918. The average price that SHB-A.ST shares were previous bought at was SEK 12.4779. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 245,188 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4772 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4772. The average price that SHEL.L shares were previous bought at was GBP 33.9299. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 1,052,208 compared to the previous valuation of Shell plc |
| SHL.AX - | HOLD | 0 @ AUD 15.2557 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.2557. The average price that SHL.AX shares were previous bought at was AUD 16.8274. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 28,863 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 49.5549 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 49.5549. The average price that SHL.DE shares were previous bought at was EUR 53.5154. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 259,307 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 159.629 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 159.629. The average price that SHOP.TO shares were previous bought at was CAD 111.403. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 695,438 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 343.39 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 343.39. The average price that SHW shares were previous bought at was USD 357.303. The current market price is -3.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 263.833 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 263.833. The average price that SIE.DE shares were previous bought at was EUR 231.072. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 624,106 compared to the previous valuation of Siemens AG |
| SIG.AX - | HOLD | 0 @ AUD 1.88818 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.88818. The average price that SIG.AX shares were previous bought at was AUD 1.96671. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 91,230 compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 196.274 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 196.274. The average price that SIKA.SW shares were previous bought at was CHF 249.254. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 38,235 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.18 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.18. The average price that SJM shares were previous bought at was USD 111.148. The current market price is -7.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.18 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.18. The average price that SJM shares were previous bought at was USD 111.148. The current market price is -7.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.7373 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.7373. The average price that SKA-B.ST shares were previous bought at was SEK 23.8408. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 27,161 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 25.8744 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.8744. The average price that SKF-B.ST shares were previous bought at was SEK 22.2068. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 60,776 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.5284 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.5284. The average price that SLF.TO shares were previous bought at was CAD 59.3934. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 83,813 compared to the previous valuation of Sun Life Financial Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 1093.33 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1093.33. The average price that SLHN.SW shares were previous bought at was CHF 922.07. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 252,223 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 32.83 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.83. The average price that SMCI shares were previous bought at was USD 40.4022. The current market price is -18.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 32.83 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.83. The average price that SMCI shares were previous bought at was USD 40.4022. The current market price is -18.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.3035 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.3035. The average price that SMIN.L shares were previous bought at was GBP 26.0375. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 59,944 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.6817 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.6817. The average price that SN.L shares were previous bought at was GBP 14.2719. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 29,390 compared to the previous valuation of Smith & Nephew PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 340.56 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 340.56. The average price that SNA shares were previous bought at was USD 339.292. The current market price is 0.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.61 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.61. The average price that SNAP shares were previous bought at was USD 9.80338. The current market price is -22.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 248.66 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 248.66. The average price that SNOW shares were previous bought at was USD 188.7. The current market price is 31.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 409.68 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 409.68. The average price that SNPS shares were previous bought at was USD 541.975. The current market price is -24.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 90.24 | USD 0 | The current share valuation price of SO based on adjusted close was USD 90.24. The average price that SO shares were previous bought at was USD 89.8885. The current market price is 0.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Southern Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 36.2432 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 36.2432. The average price that SOBI.ST shares were previous bought at was SEK 29.6369. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 97,431 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 283.37 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 283.37. The average price that SOF.BR shares were previous bought at was EUR 262.29. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 45,994 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 28.49 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 28.49. The average price that SOFI shares were previous bought at was USD 28.5221. The current market price is -0.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOL.AX - | HOLD | 0 @ AUD 24.4418 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 24.4418. The average price that SOL.AX shares were previous bought at was AUD 23.2894. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 71,833 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 85.27 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 85.27. The average price that SOLV shares were previous bought at was USD 72.001. The current market price is 18.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 249.86 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 249.86. The average price that SOON.SW shares were previous bought at was CHF 312.71. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 194,977 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.56. The average price that SPG shares were previous bought at was USD 172.549. The current market price is 7.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.56. The average price that SPG shares were previous bought at was USD 172.549. The current market price is 7.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.61 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.61. The average price that SPGI shares were previous bought at was USD 506.348. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 592.69 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 592.69. The average price that SPOT shares were previous bought at was USD 612.174. The current market price is -3.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 146.663 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 146.663. The average price that SPSN.SW shares were previous bought at was CHF 138.017. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 62,001 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 89.04 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 89.04. The average price that SPX.L shares were previous bought at was GBP 86.9712. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 48,511 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 93.79 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 93.79. The average price that SRE shares were previous bought at was USD 82.5387. The current market price is 13.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 176.405 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 176.405. The average price that SREN.SW shares were previous bought at was CHF 163.073. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 931,404 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.59263 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.59263. The average price that SRG.MI shares were previous bought at was EUR 5.27771. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 26,297 compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 284.529 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 284.529. The average price that SRT3.DE shares were previous bought at was EUR 243.896. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 150,502 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 29.1765 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 29.1765. The average price that SSE.L shares were previous bought at was GBP 23.1391. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 328,399 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 85.7 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 85.7. The average price that SSNC shares were previous bought at was USD 80.2291. The current market price is 6.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 22.0745 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 22.0745. The average price that STAN.L shares were previous bought at was GBP 14.8483. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 986,466 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 266.85 | USD 0 | The current share valuation price of STE based on adjusted close was USD 266.85. The average price that STE shares were previous bought at was USD 226.623. The current market price is 17.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.7858 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.7858. The average price that STERV.HE shares were previous bought at was EUR 10.4229. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 138,676 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.4513 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.4513. The average price that STLAM.MI shares were previous bought at was EUR 11.5385. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 238,696 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 166.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 166.62. The average price that STLD shares were previous bought at was USD 135.734. The current market price is 22.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 116.113 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 116.113. The average price that STMN.SW shares were previous bought at was CHF 127.315. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 251,973 compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.6719 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.6719. The average price that STMPA.PA shares were previous bought at was EUR 25.2421. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 30,766 compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 96.5829 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 96.5829. The average price that STN.TO shares were previous bought at was CAD 91.9243. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 72,006 compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.20757 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.20757. The average price that STO.AX shares were previous bought at was AUD 4.29315. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 304,105 compared to the previous valuation of |
| STT - State Street Corp | HOLD | 0 @ USD 117.66 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.66. The average price that STT shares were previous bought at was USD 99.2579. The current market price is 18.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 117.66 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.66. The average price that STT shares were previous bought at was USD 99.2579. The current market price is 18.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 272.28 | USD 0 | The current share valuation price of STX based on adjusted close was USD 272.28. The average price that STX shares were previous bought at was USD 109.609. The current market price is 148.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 134.89 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 134.89. The average price that STZ shares were previous bought at was USD 190.466. The current market price is -29.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 134.89 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 134.89. The average price that STZ shares were previous bought at was USD 190.466. The current market price is -29.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 264.586 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 264.586. The average price that SU.PA shares were previous bought at was EUR 255.367. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 977,615 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 44.5395 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 44.5395. The average price that SU.TO shares were previous bought at was CAD 38.3863. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 250,376 compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128.58 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.58. The average price that SUI shares were previous bought at was USD 126.275. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128.58 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.58. The average price that SUI shares were previous bought at was USD 126.275. The current market price is 1.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.8975 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.8975. The average price that SUN.AX shares were previous bought at was AUD 12.6173. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 341,251 compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.4577 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.4577. The average price that SVT.L shares were previous bought at was GBP 34.3283. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 116,478 compared to the previous valuation of Severn Trent PLC |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.78 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.78. The average price that SW shares were previous bought at was USD 52.4523. The current market price is -31.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 53.126 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 53.126. The average price that SW.PA shares were previous bought at was EUR 71.1684. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 52,681 compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 31.5809 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 31.5809. The average price that SWED-A.ST shares were previous bought at was SEK 25.8207. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 236,599 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 82.2282 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 82.2282. The average price that SY1.DE shares were previous bought at was EUR 104.169. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 25,876 compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 80.9992 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 80.9992. The average price that SYENS.BR shares were previous bought at was EUR 77.1266. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 1,977 compared to the previous valuation of Syensqo SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 76.95. The average price that SYF shares were previous bought at was USD 63.1757. The current market price is 21.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 372.29 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 372.29. The average price that SYK shares were previous bought at was USD 377.606. The current market price is -1.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.9 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.9. The average price that SYY shares were previous bought at was USD 75.4378. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.82. The average price that T shares were previous bought at was USD 23.8625. The current market price is 8.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.0625 | CAD 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.80678 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.80678. The average price that TCL.AX shares were previous bought at was AUD 8.69883. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 81,588 compared to the previous valuation of |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 83.4206 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 83.4206. The average price that TD.TO shares were previous bought at was CAD 64.0501. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 213,286 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1355.01 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1355.01. The average price that TDG shares were previous bought at was USD 1349.51. The current market price is 0.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 497.68 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 497.68. The average price that TDY shares were previous bought at was USD 495.265. The current market price is 0.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 148.03 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 148.03. The average price that TEAM shares were previous bought at was USD 245.612. The current market price is -39.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 42.8291 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 42.8291. The average price that TECK-B.TO shares were previous bought at was CAD 39.6508. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 186,368 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.38504 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.38504. The average price that TEF.MC shares were previous bought at was EUR 4.82186. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 317,873 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 224.73 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 224.73. The average price that TEL shares were previous bought at was USD 167.643. The current market price is 34.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.4739 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.4739. The average price that TEL.OL shares were previous bought at was NOK 13.6132. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 57,569 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.8432 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.8432. The average price that TEL2-B.ST shares were previous bought at was SEK 14.307. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 112,795 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.99139 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.99139. The average price that TELIA.ST shares were previous bought at was SEK 3.37556. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 84,555 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.8788 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.8788. The average price that TEN.MI shares were previous bought at was EUR 18.4352. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 40,279 compared to the previous valuation of Tenaris SA |
| TER - Teradyne Inc | HOLD | 0 @ USD 179.38 | USD 0 | The current share valuation price of TER based on adjusted close was USD 179.38. The average price that TER shares were previous bought at was USD 108.745. The current market price is 65.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 26.32 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 26.32. The average price that TEVA shares were previous bought at was USD 17.0972. The current market price is 53.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.24 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.24. The average price that TFC shares were previous bought at was USD 43.7285. The current market price is 5.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 87.5824 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 87.5824. The average price that TFII.TO shares were previous bought at was CAD 107.184. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 100,765 compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 89.8 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.8. The average price that TGT shares were previous bought at was USD 114.831. The current market price is -21.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.8 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.8. The average price that TGT shares were previous bought at was USD 114.831. The current market price is -21.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 117.263 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 117.263. The average price that TIH.TO shares were previous bought at was CAD 89.5443. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 180,858 compared to the previous valuation of Toromont Industries Ltd. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.57242 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.57242. The average price that TIT.MI shares were previous bought at was EUR 0.365096. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 105,425 compared to the previous valuation of Telecom Italia SpA/Milano |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 153.13 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 153.13. The average price that TJX shares were previous bought at was USD 126.091. The current market price is 21.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.56729 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.56729. The average price that TLC.AX shares were previous bought at was AUD 3.36493. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 163,893 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.20795 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.20795. The average price that TLS.AX shares were previous bought at was AUD 2.79575. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 30,001 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 129.511 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 129.511. The average price that TLX.DE shares were previous bought at was EUR 103.596. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 15,624 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 593.25 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 593.25. The average price that TMO shares were previous bought at was USD 495.11. The current market price is 19.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.73 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.73. The average price that TMUS shares were previous bought at was USD 241.579. The current market price is -14.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 33.54 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 33.54. The average price that TOST shares were previous bought at was USD 40.6851. The current market price is -17.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 44.5537 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 44.5537. The average price that TOU.TO shares were previous bought at was CAD 45.2205. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 139,719 compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 862.91 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 862.91. The average price that TPL shares were previous bought at was USD 1234.69. The current market price is -30.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 110.7 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 110.7. The average price that TPR shares were previous bought at was USD 109.926. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 40.8633 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 40.8633. The average price that TREL-B.ST shares were previous bought at was SEK 37.796. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 70,042 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 173.13 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 173.13. The average price that TRGP shares were previous bought at was USD 180.712. The current market price is -4.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 134.687 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 134.687. The average price that TRI.TO shares were previous bought at was CAD 172.425. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 218,743 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.27 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.27. The average price that TRMB shares were previous bought at was USD 71.9728. The current market price is 12.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5046 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5046. The average price that TRN.MI shares were previous bought at was EUR 9.13607. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 26,716 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.09 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.09. The average price that TROW shares were previous bought at was USD 109.889. The current market price is -7.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.0317 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.0317. The average price that TRP.TO shares were previous bought at was CAD 50.4577. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 172,891 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 84.88 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 84.88. The average price that TRU shares were previous bought at was USD 90.8089. The current market price is -6.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 259.633. The current market price is 13.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 259.633. The current market price is 13.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.9466 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9466. The average price that TRYG.CO shares were previous bought at was DKK 23.5475. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 28,993 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.63 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.63. The average price that TSCO shares were previous bought at was USD 4.97479. The current market price is 998.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.0314 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.0314. The average price that TSCO.L shares were previous bought at was GBP 4.95884. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 356,515 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 426.58 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 426.58. The average price that TSLA shares were previous bought at was USD 326.995. The current market price is 30.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.91 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.91. The average price that TSN shares were previous bought at was USD 58.7537. The current market price is -1.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 419.64 | USD 0 | The current share valuation price of TT based on adjusted close was USD 419.64. The average price that TT shares were previous bought at was USD 395.899. The current market price is 6.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.11 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.11. The average price that TTD shares were previous bought at was USD 84.9373. The current market price is -54.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.451 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.451. The average price that TTE.PA shares were previous bought at was EUR 60.5544. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 689,943 compared to the previous valuation of TotalEnergies SE |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 243.63 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 243.63. The average price that TTWO shares were previous bought at was USD 222.751. The current market price is 9.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 242.325 | EUR 0 | |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 107.92 | USD 0 | The current share valuation price of TW based on adjusted close was USD 107.92. The average price that TW shares were previous bought at was USD 130.321. The current market price is -17.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.01 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.01. The average price that TWLO shares were previous bought at was USD 108.59. The current market price is 17.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 165.35 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 165.35. The average price that TXN shares were previous bought at was USD 183.404. The current market price is -9.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 83.04 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 83.04. The average price that TXT shares were previous bought at was USD 78.2464. The current market price is 6.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 465.96 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 465.96. The average price that TYL shares were previous bought at was USD 579.011. The current market price is -19.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.1215 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.1215. The average price that U11.SI shares were previous bought at was SGD 27.0702. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 59,096 compared to the previous valuation of |
| U96.SI - | HOLD | 0 @ SGD 4.72483 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.72483. The average price that U96.SI shares were previous bought at was SGD 4.56923. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 12,290 compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 101.59 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 101.59. The average price that UAL shares were previous bought at was USD 81.7775. The current market price is 24.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.66 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.66. The average price that UBER shares were previous bought at was USD 78.9766. The current market price is 8.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 38.3856 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.3856. The average price that UBSG.SW shares were previous bought at was CHF 33.0634. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 1,809,688 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 276.529 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 276.529. The average price that UCB.BR shares were previous bought at was EUR 199.965. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 194,243 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.3439 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.3439. The average price that UCG.MI shares were previous bought at was EUR 55.8825. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 821,697 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 36.09 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.09. The average price that UDR shares were previous bought at was USD 41.726. The current market price is -13.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 204.471 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 204.471. The average price that UHR.SW shares were previous bought at was CHF 184.776. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 143,331 compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 244.18 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 244.18. The average price that UHS shares were previous bought at was USD 192.207. The current market price is 27.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 535.16 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 535.16. The average price that ULTA shares were previous bought at was USD 415.394. The current market price is 28.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.89 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.89. The average price that ULVR.L shares were previous bought at was GBP 60.3106. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 344,796 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.5427 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.5427. The average price that UMG.AS shares were previous bought at was EUR 30.6959. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 95,984 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 329.71 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 329.71. The average price that UNH shares were previous bought at was USD 470.664. The current market price is -29.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 230.66 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 230.66. The average price that UNP shares were previous bought at was USD 232.158. The current market price is -0.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.3514 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.3514. The average price that UPM.HE shares were previous bought at was EUR 27.6853. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 202,656 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.67 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.67. The average price that UPS shares were previous bought at was USD 112.015. The current market price is -14.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 814.97 | USD 0 | The current share valuation price of URI based on adjusted close was USD 814.97. The average price that URI shares were previous bought at was USD 773.239. The current market price is 5.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 106.182 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 106.182. The average price that URW.PA shares were previous bought at was EUR 86.8956. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 212,392 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 48.95 | USD 0 | The current share valuation price of USB based on adjusted close was USD 48.95. The average price that USB shares were previous bought at was USD 46.6201. The current market price is 5.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 488.43 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 488.43. The average price that UTHR shares were previous bought at was USD 350.361. The current market price is 39.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.3836 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.3836. The average price that UU.L shares were previous bought at was GBP 14.1657. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 205,092 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 333.79 | USD 0 | The current share valuation price of V based on adjusted close was USD 333.79. The average price that V shares were previous bought at was USD 333.99. The current market price is -0.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 436.262 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 436.262. The average price that VACN.SW shares were previous bought at was CHF 390.965. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 159,475 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.61377 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.61377. The average price that VCX.AX shares were previous bought at was AUD 1.478. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 3,424 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.67 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.67. The average price that VEEV shares were previous bought at was USD 246.479. The current market price is -2.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.6395 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.6395. The average price that VER.VI shares were previous bought at was EUR 76.4043. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 17,937 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.83 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.83. The average price that VICI shares were previous bought at was USD 31.7508. The current market price is -9.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.8096 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.8096. The average price that VIE.PA shares were previous bought at was EUR 32.4226. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 214,798 compared to the previous valuation of Veolia Environnement SA |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.47 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 174.47. The average price that VLO shares were previous bought at was USD 138.088. The current market price is 26.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.27 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.27. The average price that VLTO shares were previous bought at was USD 100.974. The current market price is 0.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 295.08 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 295.08. The average price that VMC shares were previous bought at was USD 269.481. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.4356 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.4356. The average price that VNA.DE shares were previous bought at was EUR 31.2271. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 26,729 compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.24894 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.24894. The average price that VOD.L shares were previous bought at was GBP 0.976008. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 152,194 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 30.0093 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 30.0093. The average price that VOLV-B.ST shares were previous bought at was SEK 28.3296. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 584,787 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 112.675 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 112.675. The average price that VOW3.DE shares were previous bought at was EUR 101. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 55,361 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 223.89 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 223.89. The average price that VRSK shares were previous bought at was USD 280.923. The current market price is -20.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 252.67 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 252.67. The average price that VRSN shares were previous bought at was USD 231.295. The current market price is 9.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 172.02 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 172.02. The average price that VRT shares were previous bought at was USD 120.566. The current market price is 42.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 432.17 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 432.17. The average price that VRTX shares were previous bought at was USD 464.762. The current market price is -7.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 176.8 | USD 0 | The current share valuation price of VST based on adjusted close was USD 176.8. The average price that VST shares were previous bought at was USD 156.432. The current market price is 13.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 80.08 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80.08. The average price that VTR shares were previous bought at was USD 66.4794. The current market price is 20.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 24.1316 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 24.1316. The average price that VWS.CO shares were previous bought at was DKK 16.1029. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 510,501 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.88 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.88. The average price that VZ shares were previous bought at was USD 42.6499. The current market price is -4.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 207.75 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 207.75. The average price that WAB shares were previous bought at was USD 194.138. The current market price is 7.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 407.14 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 407.14. The average price that WAT shares were previous bought at was USD 357.974. The current market price is 13.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 407.14 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 407.14. The average price that WAT shares were previous bought at was USD 357.974. The current market price is 13.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 24.7554 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 24.7554. The average price that WBC.AX shares were previous bought at was AUD 21.5823. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 566,278 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 23.88 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 23.88. The average price that WBD shares were previous bought at was USD 10.1247. The current market price is 135.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 177.03 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 177.03. The average price that WCN shares were previous bought at was USD 185.632. The current market price is -4.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.2879 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.2879. The average price that WCP.TO shares were previous bought at was CAD 7.26326. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 95,336 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 215.34 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 215.34. The average price that WDAY shares were previous bought at was USD 247.121. The current market price is -12.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 157.74 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 157.74. The average price that WDC shares were previous bought at was USD 71.8369. The current market price is 119.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.3468 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.3468. The average price that WDS.AX shares were previous bought at was AUD 15.2583. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 300,481 compared to the previous valuation of |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 112.24 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 112.24. The average price that WEC shares were previous bought at was USD 104.509. The current market price is 7.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 206.25 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 206.25. The average price that WELL shares were previous bought at was USD 159.385. The current market price is 29.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 53.1827 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 53.1827. The average price that WES.AX shares were previous bought at was AUD 49.4744. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 713,168 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 85.56 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.56. The average price that WFC shares were previous bought at was USD 75.2895. The current market price is 13.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 85.56 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.56. The average price that WFC shares were previous bought at was USD 75.2895. The current market price is 13.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.5275 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.5275. The average price that WISE.L shares were previous bought at was GBP 12.3178. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 54,378 compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 95.77 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 95.77. The average price that WIX shares were previous bought at was USD 177.005. The current market price is -45.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.533 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 105.533. The average price that WKL.AS shares were previous bought at was EUR 159.643. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 268,600 compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 217.35 | USD 0 | The current share valuation price of WM based on adjusted close was USD 217.35. The average price that WM shares were previous bought at was USD 222.727. The current market price is -2.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.22 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.22. The average price that WMB shares were previous bought at was USD 57.6429. The current market price is 4.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 109.1 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 109.1. The average price that WMT shares were previous bought at was USD 94.6109. The current market price is 15.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.8259 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.8259. The average price that WN.TO shares were previous bought at was CAD 70.6122. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 15,521 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 18.5551 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.5551. The average price that WOW.AX shares were previous bought at was AUD 19.3706. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 132,389 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.39 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.39. The average price that WPC shares were previous bought at was USD 60.6529. The current market price is 11.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 106.489 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 106.489. The average price that WPM.TO shares were previous bought at was CAD 78.3826. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 137,343 compared to the previous valuation of Wheaton Precious Metals Corp |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.64 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.64. The average price that WRB shares were previous bought at was USD 66.3495. The current market price is 17.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 32.1168 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 32.1168. The average price that WRT1V.HE shares were previous bought at was EUR 21.7245. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 249,582 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 181.12 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 181.12. The average price that WSM shares were previous bought at was USD 171.674. The current market price is 5.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 345.6 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 345.6. The average price that WSO shares were previous bought at was USD 479.806. The current market price is -28.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 174.851 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 174.851. The average price that WSP.TO shares were previous bought at was CAD 194.777. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 24,832 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 277.14 | USD 0 | The current share valuation price of WST based on adjusted close was USD 277.14. The average price that WST shares were previous bought at was USD 265.707. The current market price is 4.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 37.259 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 37.259. The average price that WTB.L shares were previous bought at was GBP 36.76. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 103,499 compared to the previous valuation of Whitbread PLC |
| WTC.AX - | HOLD | 0 @ AUD 45.5516 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 45.5516. The average price that WTC.AX shares were previous bought at was AUD 66.6464. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 1,101,593 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.26 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.26. The average price that WTRG shares were previous bought at was USD 38.689. The current market price is 1.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321.23 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321.23. The average price that WTW shares were previous bought at was USD 318.006. The current market price is 1.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.26 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.26. The average price that WY shares were previous bought at was USD 28.1669. The current market price is -21.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.5152 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.5152. The average price that X.TO shares were previous bought at was CAD 35.6089. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 41,540 compared to the previous valuation of TMX Group Limited |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 81.25 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 81.25. The average price that XEL shares were previous bought at was USD 70.7641. The current market price is 14.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.77 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.77. The average price that XOM shares were previous bought at was USD 112.949. The current market price is 1.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 80.4601 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 80.4601. The average price that XRO.AX shares were previous bought at was AUD 106.623. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 501,664 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.12 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.12. The average price that XYL shares were previous bought at was USD 128.607. The current market price is 9.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.03 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.03. The average price that XYZ shares were previous bought at was USD 67.2897. The current market price is -3.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 36.234 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 36.234. The average price that YAR.OL shares were previous bought at was NOK 31.9271. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 95,685 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 153.8 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 153.8. The average price that YUM shares were previous bought at was USD 144.157. The current market price is 6.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 74.44 | USD 0 | The current share valuation price of Z based on adjusted close was USD 74.44. The average price that Z shares were previous bought at was USD 73.9374. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.65346 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.65346. The average price that Z74.SI shares were previous bought at was SGD 2.71468. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 201,473 compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 26.8065 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 26.8065. The average price that ZAL.DE shares were previous bought at was EUR 32.8401. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 68,462 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.55 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.55. The average price that ZBH shares were previous bought at was USD 103.688. The current market price is -5.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 250.5 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 250.5. The average price that ZBRA shares were previous bought at was USD 325.148. The current market price is -23.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.43 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.43. The average price that ZM shares were previous bought at was USD 79.2233. The current market price is 6.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 251.97 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 251.97. The average price that ZS shares were previous bought at was USD 215.296. The current market price is 17.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.69 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.69. The average price that ZTS shares were previous bought at was USD 161.529. The current market price is -20.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 716.299 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 716.299. The average price that ZURN.SW shares were previous bought at was CHF 661.227. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 737,187 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |